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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
FIVN icon
151
FIVE9
FIVN
$2.54B
$1.92M 0.24%
14,316
-35,751
-71% -$4.3M
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.9M 0.24%
21,189
-518
-2% -$40.8K
LNC icon
153
Lincoln National
LNC
$8.81B
$1.87M 0.24%
57,840
+23,827
+70% +$850K
WDC icon
154
Western Digital
WDC
$150B
$1.86M 0.23%
65,356
+14,100
+28% +$419K
ULH icon
155
Universal Logistics Holdings
ULH
$529M
$1.84M 0.23%
88,212
+11,075
+14% +$216K
SNDR icon
156
Schneider National
SNDR
$6.25B
$1.83M 0.23%
71,600
-2,907
-4% -$75.1K
CMC icon
157
Commercial Metals
CMC
$8.31B
$1.77M 0.22%
85,820
+14,491
+20% +$301K
MTN icon
158
Vail Resorts
MTN
$5.3B
$1.77M 0.22%
8,009
-3,624
-31% -$747K
FCCO icon
159
First Community Corp
FCCO
$322M
$1.75M 0.22%
128,423
– –
MEC icon
160
Mayville Engineering Co
MEC
$617M
$1.7M 0.21%
+184,783
New +$1.56M
ACGL icon
161
Arch Capital
ACGL
$33.6B
$1.6M 0.2%
53,331
-3,502
-6% -$107K
TGLS icon
162
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.54M 0.19%
290,870
+3,960
+1% +$21.1K
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.52M 0.19%
77,577
-235,463
-75% -$4.28M
ORA icon
164
Ormat Technologies
ORA
$6.65B
$1.32M 0.17%
21,709
-949
-4% -$57.2K
EOSE icon
165
Eos Energy Enterprises
EOSE
$1.51B
$1.29M 0.16%
+128,500
New +$1.33M
KRA
166
DELISTED
Kraton Corporation
KRA
$1.19M 0.15%
+66,871
New +$1.08M
URI icon
167
United Rentals
URI
$72.4B
$1.12M 0.14%
6,222
-281
-4% -$47.2K
AMAL icon
168
Amalgamated Financial
AMAL
$1.49B
$1.11M 0.14%
105,029
+1,179
+1% +$13.8K
ALSN icon
169
Allison Transmission
ALSN
$9.82B
$1.05M 0.13%
28,850
-132,141
-82% -$4.79M
OBK icon
170
Origin Bancorp
OBK
$1.66B
$1M 0.13%
47,034
+1,455
+3% +$32.6K
ISTR icon
171
Investar Holding Corp
ISTR
$414M
$1M 0.13%
77,997
+1,033
+1% +$14.1K
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$724K 0.09%
14,861
-41,180
-73% -$2.06M
ORRF icon
173
Orrstown Financial Services
ORRF
$838M
$672K 0.08%
52,462
+894
+2% +$12.3K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.7B
$646K 0.08%
4,951
+1,601
+48% +$204K
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.14B
$602K 0.08%
+40,149
New +$642K
5 6
7
8 9

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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.