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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
+39.2%
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
-$605K
Cap. Flow
-$219M
Cap. Flow %
-27.74%
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.91M
2
SABR icon
Sabre
SABR
+$8.28M
3
SCS
Steelcase
SCS
+$7.99M
4
NVT icon
nVent Electric
NVT
+$6.76M
5
BALY icon
Bally's
BALY
+$6.73M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$22.4M
2
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
3
HLIO icon
Helios Technologies
HLIO
+$8.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Healthcare 14.46%
3 Industrials 13.69%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
101
Interparfums
IPAR
$3.94B
$2.47M 0.31%
40,896
-126,908
-76% -$6.38M
ACGL icon
102
Arch Capital
ACGL
$33.6B
$2.47M 0.31%
68,424
+15,093
+28% +$495K
SUI icon
103
Sun Communities
SUI
$14.7B
$2.45M 0.31%
16,106
-1,288
-7% -$186K
CPT icon
104
Camden Property Trust
CPT
$11.3B
$2.44M 0.31%
24,411
-2,041
-8% -$198K
URI icon
105
United Rentals
URI
$72.4B
$2.4M 0.3%
10,361
+4,139
+67% +$874K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$2.39M 0.3%
50,542
-37,329
-42% -$1.66M
MAS icon
107
Masco
MAS
$15.3B
$2.37M 0.3%
43,226
-12,923
-23% -$712K
ALSN icon
108
Allison Transmission
ALSN
$9.82B
$2.33M 0.29%
53,950
+25,100
+87% +$1.01M
FIVN icon
109
FIVE9
FIVN
$2.54B
$2.31M 0.29%
13,219
-1,097
-8% -$167K
PVH icon
110
PVH
PVH
$4.04B
$2.31M 0.29%
+24,547
New +$1.87M
MTB icon
111
M&T Bank
MTB
$36.2B
$2.23M 0.28%
+17,499
New +$1.99M
KNL
112
DELISTED
Knoll, Inc.
KNL
$2.22M 0.28%
+150,921
New +$2.04M
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.28%
+170,010
New +$2.04M
TNC icon
114
Tennant Co
TNC
$1.26B
$2.17M 0.27%
30,862
-78,301
-72% -$5.14M
PLOW icon
115
Douglas Dynamics
PLOW
$1.02B
$2.15M 0.27%
50,303
-67,792
-57% -$2.6M
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$2.1M 0.27%
26,311
-7,160
-21% -$590K
ALLE icon
117
Allegion
ALLE
$14.4B
$2.08M 0.26%
17,875
-1,523
-8% -$166K
MTN icon
118
Vail Resorts
MTN
$5.3B
$2.06M 0.26%
7,385
-624
-8% -$161K
DEA
119
Easterly Government Properties
DEA
$1.18B
$2.05M 0.26%
36,232
-81,992
-69% -$4.5M
NICE icon
120
Nice
NICE
$5.97B
$2.04M 0.26%
7,208
-5,055
-41% -$1.23M
LII icon
121
Lennox International
LII
$15.2B
$2.02M 0.26%
7,368
-1,920
-21% -$546K
HFWA icon
122
Heritage Financial
HFWA
$1.21B
$2.01M 0.25%
86,008
-228,221
-73% -$5.13M
PRI icon
123
Primerica
PRI
$9.89B
$2.01M 0.25%
14,999
-31,765
-68% -$3.99M
HR icon
124
Healthcare Realty
HR
$6.84B
$1.97M 0.25%
71,338
-31,723
-31% -$837K
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M 0.25%
+57,428
New +$1.57M
3 4
5
6 7

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Penn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penn Capital Management held 229 positions worth $791M, down 0.08% from $791M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $219M in Q4 2020, closing 32 positions and reducing 118 holdings. Its most notable exit was Helios Technologies, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Penn Capital Management opened a new position in TripAdvisor worth $10.7M.

  • Penn Capital Management's largest Q4 2020 buy was TripAdvisor: 370,111 shares worth $10.7M.
  • Penn Capital Management added most to Newmark Group in Q4 2020, an estimated $4.7M increase.
  • Penn Capital Management's biggest Q4 2020 reduction was MTS Systems Corp, cutting an estimated $22.4M.
  • Penn Capital Management fully exited Helios Technologies in Q4 2020, selling an estimated $8.66M.
  • Penn Capital Management's ten largest holdings make up 14% of its $791M portfolio in Q4 2020.
  • Penn Capital Management opened 44 new positions and closed 32 in Q4 2020.
  • Penn Capital Management's portfolio value fell 0.08% quarter-over-quarter to $791M.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.