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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
MRCY icon
126
Mercury Systems
MRCY
$6.53B
$2.62M 0.34%
32,264
-1,508
-4% -$123K
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$2.61M 0.34%
+54,694
New +$2.86M
BURL icon
128
Burlington
BURL
$23.4B
$2.6M 0.34%
12,871
-3,255
-20% -$613K
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.56M 0.33%
98,300
+9,076
+10% +$222K
SFST icon
130
Southern First Bancshares
SFST
$604M
$2.54M 0.33%
91,666
-60
-0.1% -$1.63K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$2.41M 0.31%
20,607
-274
-1% -$29.1K
AVD icon
132
American Vanguard Corp
AVD
$73.5M
$2.41M 0.31%
+174,956
New +$2.35M
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.38M 0.31%
198,425
-134
-0.1% -$1.45K
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.31%
56,041
+8,822
+19% +$341K
LII icon
135
Lennox International
LII
$15.1B
$2.3M 0.3%
9,556
+63
+0.7% +$12.7K
SMBK icon
136
SmartFinancial
SMBK
$901M
$2.29M 0.3%
141,557
-6,451
-4% -$94.3K
FRST icon
137
Primis Financial Corp
FRST
$405M
$2.25M 0.29%
232,245
-153
-0.1% -$1.47K
MTN icon
138
Vail Resorts
MTN
$5.23B
$2.18M 0.28%
11,633
+1,600
+16% +$280K
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$2.14M 0.28%
555,043
+94,108
+20% +$281K
ALLE icon
140
Allegion
ALLE
$14.3B
$2.13M 0.28%
20,196
-926
-4% -$91.3K
PPD
141
DELISTED
PPD, Inc. Common Stock
PPD
$2.1M 0.27%
76,124
+2,910
+4% +$72.7K
PLOW icon
142
Douglas Dynamics
PLOW
$1.04B
$2.04M 0.27%
+58,037
New +$2.01M
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.04M 0.26%
47,314
-4,968
-10% -$197K
SCTL
144
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.97M 0.26%
433,924
+349,533
+414% +$2.16M
BKU icon
145
Bankunited
BKU
$3.37B
$1.96M 0.25%
+96,497
New +$1.81M
FCCO icon
146
First Community Corp
FCCO
$322M
$1.95M 0.25%
128,423
-84
-0.1% -$1.26K
SNDR icon
147
Schneider National
SNDR
$6.17B
$1.9M 0.25%
74,507
-699
-0.9% -$15.4K
EVBN
148
DELISTED
Evans Bancorp Inc
EVBN
$1.84M 0.24%
79,206
-4,477
-5% -$110K
LASR icon
149
nLIGHT
LASR
$4.26B
$1.83M 0.24%
82,017
-390,470
-83% -$7.39M
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.2B
$1.8M 0.23%
+14,393
New +$1.59M
4 5
6
7 8

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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.