We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-28.73%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$606M
AUM Growth
-$346M
Cap. Flow
-$70.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
15.21%
Holding
246
New
33
Increased
86
Reduced
65
Closed
59

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11M
2
LASR icon
nLIGHT
LASR
+$7.3M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.1M
4
CBT icon
Cabot Corp
CBT
+$5.96M
5
IBP icon
Installed Building Products
IBP
+$5.85M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$15M
2
NXRT
NexPoint Residential Trust
NXRT
+$9.56M
3
GTLS
Chart Industries
GTLS
+$8.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.43M
5
MTZ icon
MasTec
MTZ
+$8.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.41%
3 Financials 14.28%
4 Industrials 13.57%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.98B
$2.46M 0.41%
8,134
+1,010
+14% +$352K
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$2.44M 0.4%
98,946
+629
+0.6% +$24.7K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.42M 0.4%
164,187
-86,099
-34% -$1.67M
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
$2.42M 0.4%
499,821
+8,825
+2% +$70.1K
ELAN icon
105
Elanco Animal Health
ELAN
$11.1B
$2.4M 0.4%
103,965
+9,599
+10% +$263K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$2.39M 0.39%
29,240
-1,530
-5% -$159K
CDLX icon
107
Cardlytics
CDLX
$21.5M
$2.32M 0.38%
6,638
-2,477
-27% -$1.75M
FRST icon
108
Primis Financial Corp
FRST
$404M
$2.29M 0.38%
232,398
+87,067
+60% +$1.22M
NICE icon
109
Nice
NICE
$5.97B
$2.28M 0.38%
15,362
-325
-2% -$52.4K
MLM icon
110
Martin Marietta Materials
MLM
$33B
$2.26M 0.37%
11,622
-542
-4% -$130K
PPLI
111
People Inc
PPLI
$3.1B
$2.26M 0.37%
68,533
-3,256
-5% -$129K
SMBK icon
112
SmartFinancial
SMBK
$888M
$2.25M 0.37%
148,008
+14,988
+11% +$294K
ROAD icon
113
Construction Partners
ROAD
$6.77B
$2.22M 0.37%
131,517
-99,182
-43% -$1.65M
TNC icon
114
Tennant Co
TNC
$1.26B
$2.17M 0.36%
+37,495
New +$2.77M
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$2.15M 0.35%
11,445
-757
-6% -$176K
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.35%
89,224
-6,371
-7% -$201K
CALY
117
Callaway Golf Company
CALY
$3.14B
$2.07M 0.34%
+202,639
New +$3.49M
LW icon
118
Lamb Weston
LW
$7.19B
$2.05M 0.34%
34,742
+3,469
+11% +$285K
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.04M 0.34%
+182,386
New +$3.43M
SSRM icon
120
SSR Mining
SSRM
$6.48B
$2.04M 0.34%
178,827
+2,247
+1% +$37K
EVBN
121
DELISTED
Evans Bancorp Inc
EVBN
$2.03M 0.34%
83,683
+440
+0.5% +$15.5K
INVH icon
122
Invitation Homes
INVH
$18B
$2.03M 0.34%
91,888
-2,537
-3% -$71.8K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.02M 0.33%
52,282
-3,706
-7% -$201K
FCCO icon
124
First Community Corp
FCCO
$322M
$2.02M 0.33%
128,507
+11,242
+10% +$214K
MRVL icon
125
Marvell Technology
MRVL
$196B
$2.02M 0.33%
86,542
-36,899
-30% -$885K
3 4
5
6 7

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penn Capital Management held 246 positions worth $606M, down 36% from $952M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $70.9M in Q1 2020, closing 59 positions and reducing 65 holdings. Its most notable exit was Golden Entertainment, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in W.R. Grace & Co. worth $6.88M.

  • Penn Capital Management's largest Q1 2020 buy was W.R. Grace & Co.: 193,211 shares worth $6.88M.
  • Penn Capital Management added most to nLIGHT in Q1 2020, an estimated $7.3M increase.
  • Penn Capital Management's biggest Q1 2020 reduction was Veradigm Inc. Common Stock, cutting an estimated $8.43M.
  • Penn Capital Management fully exited Golden Entertainment in Q1 2020, selling an estimated $15M.
  • Penn Capital Management's ten largest holdings make up 15% of its $606M portfolio in Q1 2020.
  • Penn Capital Management opened 33 new positions and closed 59 in Q1 2020.
  • Penn Capital Management's portfolio value fell 36% quarter-over-quarter to $606M.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.