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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+30.47%
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
$768M
AUM Growth
+$162M
Cap. Flow
-$3.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.06%
Holding
224
New
37
Increased
51
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$7.75M
2
HLIO icon
Helios Technologies
HLIO
+$7.35M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.3M
4
CNMD icon
CONMED
CNMD
+$6.29M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.13M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.98M
2
LASR icon
nLIGHT
LASR
+$7.39M
3
CHGG icon
Chegg
CHGG
+$6.28M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
FOE
Ferro Corporation
FOE
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Financials 14.84%
3 Healthcare 14.83%
4 Consumer Discretionary 14.51%
5 Technology 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
101
Shore Bancshares
SHBI
$805M
$3.15M 0.41%
283,757
+56,595
+25% +$554K
NFG icon
102
National Fuel Gas
NFG
$7.66B
$3.15M 0.41%
+74,898
New +$3.06M
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
$3.12M 0.41%
566,322
+66,501
+13% +$347K
LW icon
104
Lamb Weston
LW
$7.16B
$3.05M 0.4%
46,462
+11,720
+34% +$708K
DCH
105
Dauch Corp
DCH
$1.35B
$3.04M 0.4%
+399,339
New +$2.31M
TFX icon
106
Teleflex
TFX
$6.15B
$2.96M 0.39%
7,899
-235
-3% -$81.2K
DHI icon
107
D.R. Horton
DHI
$40.8B
$2.96M 0.39%
51,902
-3,493
-6% -$169K
UPWK icon
108
Upwork
UPWK
$1.16B
$2.95M 0.38%
+203,761
New +$2.14M
HR icon
109
Healthcare Realty
HR
$6.92B
$2.94M 0.38%
107,568
-2,157
-2% -$55.3K
MRVL icon
110
Marvell Technology
MRVL
$189B
$2.91M 0.38%
80,806
-5,736
-7% -$168K
FNF icon
111
Fidelity National Financial
FNF
$14.1B
$2.89M 0.38%
95,441
-3,505
-4% -$96.4K
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$2.89M 0.38%
38,545
-1,681
-4% -$120K
TITN icon
113
Titan Machinery
TITN
$448M
$2.86M 0.37%
263,429
-77,628
-23% -$742K
NICE icon
114
Nice
NICE
$5.69B
$2.86M 0.37%
14,638
-724
-5% -$127K
OTTR icon
115
Otter Tail
OTTR
$3.91B
$2.78M 0.36%
+71,628
New +$3.01M
ANDE icon
116
Andersons Inc
ANDE
$2.31B
$2.77M 0.36%
201,638
-135
-0.1% -$1.96K
PSTL
117
Postal Realty Trust
PSTL
$689M
$2.77M 0.36%
173,660
-117
-0.1% -$1.85K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.92B
$2.77M 0.36%
+157,084
New +$2.65M
CVLG icon
119
Covenant Logistics
CVLG
$879M
$2.76M 0.36%
+382,208
New +$1.95M
MLM icon
120
Martin Marietta Materials
MLM
$32.3B
$2.71M 0.35%
12,791
+1,169
+10% +$225K
COLD icon
121
PUT
Americold
COLD
$4.11B
$2.68M 0.35%
71,765
+54,824
+324% +$1.87M
FOX icon
122
Fox Class B
FOX
$23.2B
$2.67M 0.35%
96,487
+44,339
+85% +$1.18M
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$2.66M 0.35%
20,170
-837
-4% -$92.7K
REVG
124
DELISTED
REV Group
REVG
$2.66M 0.35%
+435,849
New +$2.34M
CPT icon
125
Camden Property Trust
CPT
$11B
$2.64M 0.34%
28,143
-1,097
-4% -$97K
3 4
5
6 7

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Penn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penn Capital Management held 224 positions worth $768M, up 27% from $606M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2020 filing shows 37 new, 51 increased, 102 reduced and 30 closed positions. Its largest new stake was Helios Technologies: 215,619 shares worth $8.04M. The largest sale was AeroVironment, an estimated $8.98M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Penn Capital Management's largest Q2 2020 buy was Helios Technologies: 215,619 shares worth $8.04M.
  • Penn Capital Management added most to MTS Systems Corp in Q2 2020, an estimated $7.75M increase.
  • Penn Capital Management's biggest Q2 2020 reduction was nLIGHT, cutting an estimated $7.39M.
  • Penn Capital Management fully exited AeroVironment in Q2 2020, selling an estimated $8.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q2 2020.
  • Penn Capital Management opened 37 new positions and closed 30 in Q2 2020.
  • Penn Capital Management's portfolio value rose 27% quarter-over-quarter to $768M.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.