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
ALLE icon
126
Allegion
ALLE
$14.4B
$2.01M 0.33%
21,122
-359
-2% -$43K
CSTR
127
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.96M 0.32%
198,559
-10,636
-5% -$147K
DHI icon
128
D.R. Horton
DHI
$42.3B
$1.94M 0.32%
+55,395
New +$2.88M
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.32%
21,007
-90
-0.4% -$9.61K
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M 0.31%
60,131
-16,649
-22% -$719K
LII icon
131
Lennox International
LII
$15.2B
$1.79M 0.3%
+9,493
New +$2.19M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.29%
13,538
+12,275
+972% +$1.9M
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$1.73M 0.29%
+20,881
New +$2.16M
AMRN
134
Amarin Corp
AMRN
$303M
$1.65M 0.27%
20,377
-816
-4% -$271K
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.57M 0.26%
156,196
+56,373
+56% +$1.18M
MTN icon
136
Vail Resorts
MTN
$5.3B
$1.54M 0.25%
10,033
-782
-7% -$168K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M 0.25%
25,487
-506
-2% -$33.1K
SNDR icon
138
Schneider National
SNDR
$6.25B
$1.51M 0.25%
75,206
-21,304
-22% -$441K
OSB
139
DELISTED
Norbord Inc.
OSB
$1.48M 0.24%
125,140
-51,212
-29% -$1.29M
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M 0.24%
47,219
+38,133
+420% +$1.4M
CARO
141
DELISTED
Carolina Financial Corp.
CARO
$1.41M 0.23%
54,580
+273
+0.5% +$9.53K
EHC icon
142
PUT
Encompass Health
EHC
$12.4B
$1.39M 0.23%
+27,238
New +$1.57M
CCS icon
143
Century Communities
CCS
$2.03B
$1.37M 0.23%
+94,211
New +$2.69M
PPD
144
DELISTED
PPD, Inc. Common Stock
PPD
$1.35M 0.22%
+73,214
New +$1.84M
WDC icon
145
Western Digital
WDC
$150B
$1.28M 0.21%
+39,378
New +$1.74M
AMAL icon
146
Amalgamated Financial
AMAL
$1.49B
$1.26M 0.21%
116,205
+1,823
+2% +$29.2K
FOX icon
147
Fox Class B
FOX
$23.9B
$1.23M 0.2%
+52,148
New +$1.69M
CMC icon
148
Commercial Metals
CMC
$8.31B
$1.18M 0.19%
72,140
-40,156
-36% -$765K
OBK icon
149
Origin Bancorp
OBK
$1.66B
$1.17M 0.19%
57,601
-6,097
-10% -$191K
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.19%
13,386
-861
-6% -$84K
4 5
6
7 8

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.