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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
+10.71%
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
$791M
AUM Growth
+$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-4.07%
Top 10 Hldgs %
14.55%
Holding
217
New
25
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$11.6M
2
ENOV icon
Enovis
ENOV
+$7.28M
3
IPAR icon
Interparfums
IPAR
+$7.22M
4
PFGC icon
Performance Food Group
PFGC
+$5.42M
5
GOOS
Canada Goose Holdings
GOOS
+$5.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$14M
2
STC icon
Stewart Information Services
STC
+$10.2M
3
ALG icon
Alamo Group
ALG
+$8.1M
4
AVTR icon
Avantor
AVTR
+$6.35M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Industrials 14.04%
3 Financials 13.21%
4 Healthcare 12.84%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
101
Postal Realty Trust
PSTL
$699M
$3.39M 0.43%
224,180
+50,520
+29% +$746K
DHI icon
102
D.R. Horton
DHI
$42.3B
$3.38M 0.43%
43,500
-8,402
-16% -$574K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$3.32M 0.42%
37,722
-13,063
-26% -$1.1M
REVG
104
DELISTED
REV Group
REVG
$3.29M 0.42%
417,203
-18,646
-4% -$133K
PNR icon
105
Pentair
PNR
$11B
$3.29M 0.42%
71,753
-18,023
-20% -$785K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.41%
21,740
+1,570
+8% +$218K
SHBI icon
107
Shore Bancshares
SHBI
$796M
$3.21M 0.41%
292,478
+8,721
+3% +$87.3K
LNW
108
DELISTED
Light & Wonder
LNW
$3.21M 0.41%
+91,702
New +$1.96M
OEC icon
109
Orion
OEC
$409M
$3.2M 0.4%
+255,972
New +$3.07M
MAS icon
110
Masco
MAS
$15.3B
$3.18M 0.4%
56,149
-16,739
-23% -$937K
GOGO icon
111
Gogo Inc
GOGO
$492M
$3.13M 0.4%
+337,548
New +$1.84M
BLMN icon
112
Bloomin' Brands
BLMN
$938M
$3.06M 0.39%
200,559
-125,881
-39% -$1.63M
ESXB
113
DELISTED
Community Bankers Trust Corporation
ESXB
$3.03M 0.38%
596,797
+30,475
+5% +$155K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$3.01M 0.38%
8,396
-542
-6% -$187K
EPRT icon
115
Essential Properties Realty Trust
EPRT
$6.62B
$3M 0.38%
+163,539
New +$2.77M
LW icon
116
Lamb Weston
LW
$7.19B
$2.99M 0.38%
43,838
-2,624
-6% -$168K
AQUA
117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.97M 0.38%
139,627
-37,641
-21% -$751K
TFX icon
118
Teleflex
TFX
$5.98B
$2.94M 0.37%
8,400
+501
+6% +$186K
MLM icon
119
Martin Marietta Materials
MLM
$33B
$2.92M 0.37%
12,058
-733
-6% -$159K
NICE icon
120
Nice
NICE
$5.97B
$2.87M 0.36%
12,263
-2,375
-16% -$505K
HR icon
121
Healthcare Realty
HR
$6.84B
$2.76M 0.35%
103,061
-4,507
-4% -$118K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$2.76M 0.35%
89,117
-6,324
-7% -$198K
FOX icon
123
Fox Class B
FOX
$23.9B
$2.74M 0.35%
95,321
-1,166
-1% -$30.9K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$2.66M 0.34%
22,602
+1,995
+10% +$236K
LII icon
125
Lennox International
LII
$15.2B
$2.61M 0.33%
9,288
-268
-3% -$71.5K
3 4
5
6 7

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Penn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penn Capital Management held 217 positions worth $791M, up 3% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $32.2M in Q3 2020, closing 33 positions and reducing 81 holdings. Its most notable exit was Alamo Group, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Penn Capital Management opened a new position in Enovis worth $7.16M.

  • Penn Capital Management's largest Q3 2020 buy was Enovis: 132,458 shares worth $7.16M.
  • Penn Capital Management added most to Dauch Corp in Q3 2020, an estimated $11.6M increase.
  • Penn Capital Management's biggest Q3 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $14M.
  • Penn Capital Management fully exited Alamo Group in Q3 2020, selling an estimated $8.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $791M portfolio in Q3 2020.
  • Penn Capital Management opened 25 new positions and closed 33 in Q3 2020.
  • Penn Capital Management's portfolio value rose 3% quarter-over-quarter to $791M.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.