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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.8B
$2.46M 0.26%
19,542
+11,330
+138% +$1.37M
NICE icon
152
Nice
NICE
$5.9B
$2.43M 0.26%
15,687
-60
-0.4% -$9.16K
OBK icon
153
Origin Bancorp
OBK
$1.69B
$2.41M 0.25%
63,698
+1,593
+3% +$55.8K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.25%
+69,405
New +$2.15M
FRST icon
155
Primis Financial Corp
FRST
$407M
$2.38M 0.25%
145,331
+7,424
+5% +$117K
CARO
156
DELISTED
Carolina Financial Corp.
CARO
$2.35M 0.25%
54,307
-106,601
-66% -$4.2M
ALSN icon
157
Allison Transmission
ALSN
$9.65B
$2.31M 0.24%
47,910
+7,540
+19% +$350K
MRCY icon
158
Mercury Systems
MRCY
$6.35B
$2.31M 0.24%
33,375
-718
-2% -$51.7K
AMAL icon
159
Amalgamated Financial
AMAL
$1.48B
$2.23M 0.23%
114,382
+1,517
+1% +$28K
QTWO icon
160
Q2 Holdings
QTWO
$3.89B
$2.2M 0.23%
27,124
-6,427
-19% -$494K
ORA icon
161
Ormat Technologies
ORA
$6.02B
$2.19M 0.23%
29,318
+4,832
+20% +$366K
WBS icon
162
Webster Financial
WBS
$12.6B
$2.18M 0.23%
40,852
-1,213
-3% -$58.3K
BOKF icon
163
BOK Financial
BOKF
$8.74B
$2.17M 0.23%
24,842
-27
-0.1% -$2.2K
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.22%
32,337
-532
-2% -$36.5K
SNDR icon
165
Schneider National
SNDR
$6.12B
$2.11M 0.22%
96,510
+10,267
+12% +$231K
TGLS icon
166
Tecnoglass Holdings Inc.
TGLS
$2.07B
$2.1M 0.22%
254,834
+4,841
+2% +$39K
FANG icon
167
Diamondback Energy
FANG
$55.9B
$2M 0.21%
21,524
-9,348
-30% -$776K
BYD icon
168
Boyd Gaming
BYD
$6.16B
$1.97M 0.21%
65,859
-13
-0% -$366
FUL icon
169
H.B. Fuller
FUL
$3.07B
$1.93M 0.2%
37,451
-7,425
-17% -$368K
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
$1.75M 0.18%
416,182
+113,940
+38% +$487K
LYV icon
171
Live Nation Entertainment
LYV
$42.3B
$1.75M 0.18%
24,479
-4,426
-15% -$300K
BDSI
172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.74M 0.18%
274,945
-483,517
-64% -$2.84M
OPLN
173
Openlane
OPLN
$4.36B
$1.7M 0.18%
77,770
-7,918
-9% -$181K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.18%
25,993
-9,125
-26% -$565K
PINE
175
Alpine Income Property Trust
PINE
$335M
$1.59M 0.17%
+83,708
New +$1.58M
5 6
7
8 9

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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.