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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
BURL icon
126
Burlington
BURL
$23.2B
$2.58M 0.33%
12,166
-705
-5% -$137K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$2.57M 0.32%
33,471
-13,100
-28% -$1M
NMRK icon
128
Newmark Group
NMRK
$2.63B
$2.56M 0.32%
+592,293
New +$2.56M
TSE
129
DELISTED
Trinseo
TSE
$2.54M 0.32%
+98,870
New +$2.46M
COLD icon
130
PUT
Americold
COLD
$4.27B
$2.52M 0.32%
68,441
-3,324
-5% -$126K
SUI icon
131
Sun Communities
SUI
$14.7B
$2.51M 0.32%
17,394
-8,095
-32% -$1.16M
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$2.47M 0.31%
30,897
-1,367
-4% -$104K
CPT icon
133
Camden Property Trust
CPT
$11.3B
$2.42M 0.31%
26,452
-1,691
-6% -$152K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.29%
31,853
-6,692
-17% -$525K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$2.27M 0.29%
42,487
-3,064
-7% -$143K
SFST icon
136
Southern First Bancshares
SFST
$600M
$2.24M 0.28%
92,903
+1,237
+1% +$31.3K
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.6B
$2.22M 0.28%
22,455
+8,062
+56% +$933K
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.21M 0.28%
88,288
-10,012
-10% -$258K
AVTR icon
139
Avantor
AVTR
$9.19B
$2.19M 0.28%
94,441
-305,498
-76% -$6.35M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.18M 0.28%
59,449
+12,135
+26% +$483K
MRVL icon
141
Marvell Technology
MRVL
$196B
$2.15M 0.27%
52,782
-28,024
-35% -$1.03M
USAK
142
DELISTED
USA Truck Inc
USAK
$2.14M 0.27%
226,028
+5,239
+2% +$53.4K
MGM icon
143
MGM Resorts International
MGM
$11.2B
$2.08M 0.26%
93,000
+27,446
+42% +$544K
FRST icon
144
Primis Financial Corp
FRST
$404M
$2.04M 0.26%
235,578
+3,333
+1% +$29.2K
CAL icon
145
Caleres
CAL
$487M
$2.02M 0.26%
+211,653
New +$1.7M
SMBK icon
146
SmartFinancial
SMBK
$888M
$2M 0.25%
147,296
+5,739
+4% +$81.1K
ALLE icon
147
Allegion
ALLE
$14.4B
$1.98M 0.25%
19,398
-798
-4% -$81K
CSTR
148
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.97M 0.25%
201,022
+2,597
+1% +$27.4K
MGP
149
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M 0.25%
67,351
+10,902
+19% +$303K
EVBN
150
DELISTED
Evans Bancorp Inc
EVBN
$1.92M 0.24%
86,240
+7,034
+9% +$161K
4 5
6
7 8

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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.