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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
(-0.08%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$8.91M |
| 2 |
Sabre
SABR
|
+$8.28M |
| 3 |
SCS
Steelcase
SCS
|
+$7.99M |
| 4 |
nVent Electric
NVT
|
+$6.76M |
| 5 |
Bally's
BALY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$22.4M |
| 2 |
Alphatec Holdings
ATEC
|
+$15.1M |
| 3 |
Helios Technologies
HLIO
|
+$8.66M |
| 4 |
Ameris Bancorp
ABCB
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Vanguard Corp
AVD
$68.9M
| $1.95M | 0.25% |
125,773
-259,532
| -67% | -$3.83M |
|
|
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.95M | 0.25% |
62,275
-5,076
| -8% | -$151K |
|
128
Floor & Decor
FND
$6.68B
| $1.95M | 0.25% |
20,951
-59,475
| -74% | -$4.96M |
|
129
Kirby Corp
KEX
$6.93B
| $1.94M | 0.25% |
+37,369
| New | +$1.7M |
|
130
Daktronics
DAKT
$1.04B
| $1.83M | 0.23% |
+390,363
| New | +$1.71M |
|
131
Huron Consulting
HURN
$2.42B
| $1.76M | 0.22% |
29,812
-81,359
| -73% | -$3.72M |
|
132
Bausch Health
BHC
$2.34B
| $1.75M | 0.22% |
+84,083
| New | +$1.57M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.22% |
19,565
-1,624
| -8% | -$147K |
|
|
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | 0.2% |
376,363
-875,716
| -70% | -$3.37M |
|
135
Designer Brands
DBI
$333M
| $1.53M | 0.19% |
200,687
-532,735
| -73% | -$3.54M |
|
136
Amalgamated Financial
AMAL
$1.49B
| $1.5M | 0.19% |
109,349
+4,320
| +4% | +$54.9K |
|
|
EVBN
137
DELISTED
Evans Bancorp Inc
EVBN
| $1.44M | 0.18% |
52,201
-34,039
| -39% | -$872K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.18% |
44,053
-156,765
| -78% | -$4.47M |
|
|
MTSC
139
DELISTED
MTS Systems Corp
MTSC
| $1.41M | 0.18% |
24,253
-619,275
| -96% | -$22.4M |
|
|
FOE
140
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.18% |
96,265
-404,673
| -81% | -$5.62M |
|
|
NTUS
141
DELISTED
Natus Medical Inc
NTUS
| $1.4M | 0.18% |
+69,915
| New | +$1.37M |
|
142
OSI Systems
OSIS
$3.89B
| $1.37M | 0.17% |
14,727
-62,445
| -81% | -$5.34M |
|
|
DENN
143
DELISTED
Denny's
DENN
| $1.29M | 0.16% |
+87,788
| New | +$1.01M |
|
144
Shore Bancshares
SHBI
$796M
| $1.29M | 0.16% |
88,259
-204,219
| -70% | -$2.62M |
|
145
Towne Bank
TOWN
$3.42B
| $1.23M | 0.16% |
+52,572
| New | +$1.09M |
|
146
Schneider National
SNDR
$6.25B
| $1.23M | 0.16% |
59,336
-12,264
| -17% | -$274K |
|
|
REVG
147
DELISTED
REV Group
REVG
| $1.21M | 0.15% |
137,694
-279,509
| -67% | -$2.49M |
|
148
Primis Financial Corp
FRST
$404M
| $1.21M | 0.15% |
100,007
-135,571
| -58% | -$1.47M |
|
149
Powell Industries
POWL
$7.71B
| $1.15M | 0.15% |
+116,898
| New | +$1.04M |
|
150
Matthews International
MATW
$739M
| $1.14M | 0.14% |
38,756
-177,105
| -82% | -$4.58M |
|
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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.