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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
(+27%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
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 |
Helios Technologies
HLIO
|
+$7.35M |
| 3 |
Ameris Bancorp
ABCB
|
+$6.3M |
| 4 |
CONMED
CNMD
|
+$6.29M |
| 5 |
Alphatec Holdings
ATEC
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.98M |
| 2 |
nLIGHT
LASR
|
+$7.39M |
| 3 |
Chegg
CHGG
|
+$6.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.23% |
45,551
-14,580
| -24% | -$544K |
|
152
Western Digital
WDC
$156B
| $1.76M | 0.23% |
51,256
+11,878
| +30% | +$385K |
|
|
USAK
153
DELISTED
USA Truck Inc
USAK
| $1.71M | 0.22% |
+220,789
| New | +$1.19M |
|
154
Arch Capital
ACGL
$33.9B
| $1.67M | 0.22% |
56,833
-64,463
| -53% | -$1.78M |
|
155
Lifecore Biomedical
LFCR
$182M
| $1.65M | 0.21% |
207,253
-211,724
| -51% | -$2.18M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.21% |
21,707
-3,780
| -15% | -$268K |
|
157
Ducommun
DCO
$3.04B
| $1.62M | 0.21% |
+46,466
| New | +$1.37M |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.58M | 0.21% |
56,449
-179,480
| -76% | -$4.62M |
|
159
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $1.56M | 0.2% |
286,910
-189
| -0.1% | -$792 |
|
160
Commercial Metals
CMC
$8.15B
| $1.5M | 0.2% |
71,329
-811
| -1% | -$13.9K |
|
161
Ormat Technologies
ORA
$6.6B
| $1.48M | 0.19% |
22,658
-13,344
| -37% | -$873K |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | 0.18% |
13,637
+251
| +2% | +$23.4K |
|
163
Universal Logistics Holdings
ULH
$485M
| $1.34M | 0.17% |
+77,137
| New | +$1.1M |
|
164
Amalgamated Financial
AMAL
$1.5B
| $1.31M | 0.17% |
103,850
-12,355
| -11% | -$131K |
|
165
Lincoln National
LNC
$8.93B
| $1.29M | 0.17% |
+34,013
| New | +$1.2M |
|
166
Matthews International
MATW
$863M
| $1.21M | 0.16% |
+63,565
| New | +$1.35M |
|
167
G-III Apparel Group
GIII
$1.51B
| $1.21M | 0.16% |
90,835
+16,047
| +21% | +$177K |
|
168
MGM Resorts International
MGM
$11.4B
| $1.13M | 0.15% |
+65,554
| New | +$1.06M |
|
169
Investar Holding Corp
ISTR
$415M
| $1.12M | 0.15% |
76,964
+11,189
| +17% | +$143K |
|
170
Personalis
PSNL
$1.39B
| $1.11M | 0.14% |
+85,614
| New | +$950K |
|
171
Radiant Logistics
RLGT
$395M
| $1.06M | 0.14% |
+270,388
| New | +$1.04M |
|
172
Origin Bancorp
OBK
$1.67B
| $1M | 0.13% |
45,579
-12,022
| -21% | -$247K |
|
173
United Rentals
URI
$72.4B
| $999K | 0.13% |
6,503
-313
| -5% | -$39.7K |
|
174
Eagle Bancorp Montana
EBMT
$191M
| $820K | 0.11% |
47,187
-11,187
| -19% | -$191K |
|
175
Orrstown Financial Services
ORRF
$845M
| $761K | 0.1% |
51,568
-1,234
| -2% | -$16.5K |
|
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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.