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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
-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
ORBC
151
DELISTED
ORBCOMM, Inc.
ORBC
$1.13M 0.19%
460,935
+44,753
+11% +$146K
TGLS icon
152
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.11M 0.18%
287,099
+32,265
+13% +$208K
ALSN icon
153
Allison Transmission
ALSN
$9.82B
$1.08M 0.18%
31,837
-16,073
-34% -$670K
CVU icon
154
CPI Aerostructures
CVU
$68.5M
$1.01M 0.17%
450,951
-101,796
-18% -$460K
SPWH icon
155
Sportsman's Warehouse
SPWH
$46M
$1M 0.17%
+162,859
New +$1.02M
LOVE
156
LoveSac
LOVE
$261M
$994K 0.16%
170,460
-102,993
-38% -$1.05M
EBMT icon
157
Eagle Bancorp Montana
EBMT
$190M
$946K 0.16%
58,374
-306
-0.5% -$5.94K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$939K 0.15%
8,206
-7,669
-48% -$1.14M
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.7B
$928K 0.15%
10,255
-9,287
-48% -$1.08M
ISTR icon
160
Investar Holding Corp
ISTR
$414M
$840K 0.14%
65,775
+1,175
+2% +$23.9K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$783K 0.13%
+5,585
New +$710K
PRI icon
162
Primerica
PRI
$9.89B
$762K 0.13%
+8,295
New +$948K
ORRF icon
163
Orrstown Financial Services
ORRF
$838M
$727K 0.12%
52,802
+4,744
+10% +$90.6K
URI icon
164
United Rentals
URI
$72.4B
$726K 0.12%
6,816
-10,061
-60% -$1.33M
RESN
165
DELISTED
Resonant Inc.
RESN
$723K 0.12%
+488,469
New +$941K
SCTL
166
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$689K 0.11%
84,391
+1,383
+2% +$19.2K
PINE
167
Alpine Income Property Trust
PINE
$352M
$611K 0.1%
49,628
-34,080
-41% -$584K
COLD icon
168
PUT
Americold
COLD
$4.27B
$582K 0.1%
16,941
-1,803
-10% -$60.4K
GPN icon
169
Global Payments
GPN
$22.8B
$580K 0.1%
3,994
-778
-16% -$142K
GIII icon
170
G-III Apparel Group
GIII
$1.5B
$576K 0.1%
74,788
+60,622
+428% +$1.38M
RBNC
171
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$555K 0.09%
49,229
+209
+0.4% +$4.01K
MLVF
172
DELISTED
Malvern Bancorp, Inc.
MLVF
$554K 0.09%
45,263
+699
+2% +$13.4K
OPOF
173
DELISTED
Old Point Financial
OPOF
$523K 0.09%
34,599
+571
+2% +$13.9K
VST icon
174
Vistra
VST
$47.4B
$522K 0.09%
32,460
-3,039
-9% -$61.8K
ALRS icon
175
Alerus Financial
ALRS
$828M
$430K 0.07%
26,036
+12,449
+92% +$249K
5 6
7
8 9

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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.