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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
+12.91%
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
$952M
AUM Growth
-$7.03M
Cap. Flow
-$127M
Cap. Flow %
-13.37%
Top 10 Hldgs %
14.65%
Holding
243
New
26
Increased
66
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.33M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.14M
3
DEA
Easterly Government Properties
DEA
+$6.59M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.19M
5
OI icon
O-I Glass
OI
+$6.15M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.58M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.56M
4
INXN
Interxion Holding N.V.
INXN
+$7.85M
5
LIVN icon
LivaNova
LIVN
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 15.41%
3 Healthcare 13.01%
4 Industrials 12.05%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.71B
$3.03M 0.32%
75,918
+4,272
+6% +$164K
TITN icon
127
Titan Machinery
TITN
$454M
$2.92M 0.31%
+197,863
New +$3.08M
ATEC icon
128
Alphatec Holdings
ATEC
$1.59B
$2.89M 0.3%
407,077
-30,220
-7% -$194K
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.88M 0.3%
+114,931
New +$2.85M
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.87M 0.3%
92,547
+3,751
+4% +$115K
INVH icon
131
Invitation Homes
INVH
$18.1B
$2.83M 0.3%
94,425
-18,547
-16% -$556K
URI icon
132
United Rentals
URI
$71.6B
$2.81M 0.3%
16,877
+63
+0.4% +$9.15K
AXGN icon
133
Axogen
AXGN
$2.47B
$2.79M 0.29%
156,231
-59,628
-28% -$881K
ELAN icon
134
Elanco Animal Health
ELAN
$12.8B
$2.78M 0.29%
94,366
-23,655
-20% -$643K
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$2.76M 0.29%
86,293
-66,567
-44% -$2.14M
HR icon
136
Healthcare Realty
HR
$7.02B
$2.74M 0.29%
90,444
-391
-0.4% -$11.7K
AVTR icon
137
Avantor
AVTR
$9.25B
$2.71M 0.28%
+149,302
New +$2.38M
LW icon
138
Lamb Weston
LW
$7.31B
$2.69M 0.28%
31,273
+75
+0.2% +$6.04K
MRTN icon
139
Marten Transport
MRTN
$1.22B
$2.68M 0.28%
187,323
-201,216
-52% -$2.87M
TFX icon
140
Teleflex
TFX
$6.2B
$2.68M 0.28%
7,124
+2
+0% +$688
ALLE icon
141
Allegion
ALLE
$14.1B
$2.67M 0.28%
21,481
+56
+0.3% +$6.46K
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$2.63M 0.28%
16,160
+72
+0.4% +$11.6K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$2.63M 0.28%
+15,875
New +$2.51M
MTN icon
144
Vail Resorts
MTN
$5.33B
$2.59M 0.27%
10,815
-24
-0.2% -$5.68K
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.59M 0.27%
99,823
+90,652
+988% +$2.35M
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$2.55M 0.27%
21,097
+3,884
+23% +$382K
FCCO icon
147
First Community Corp
FCCO
$323M
$2.53M 0.27%
117,265
+9,902
+9% +$199K
MSEX icon
148
Middlesex Water
MSEX
$1.09B
$2.53M 0.27%
+39,789
New +$2.52M
CMC icon
149
Commercial Metals
CMC
$8.03B
$2.5M 0.26%
112,296
+16,913
+18% +$343K
SUI icon
150
Sun Communities
SUI
$15B
$2.47M 0.26%
16,458
+93
+0.6% +$14.5K
4 5
6
7 8

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Penn Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penn Capital Management held 243 positions worth $952M, down 0.73% from $959M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $127M in Q4 2019, closing 30 positions and reducing 118 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Penn Capital Management opened a new position in Crane NXT worth $8.78M.

  • Penn Capital Management's largest Q4 2019 buy was Crane NXT: 292,639 shares worth $8.78M.
  • Penn Capital Management added most to Easterly Government Properties in Q4 2019, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $7.85M.
  • Penn Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2019, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $952M portfolio in Q4 2019.
  • Penn Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Penn Capital Management's portfolio value fell 0.73% quarter-over-quarter to $952M.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.