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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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.12B
| $1.13M | 0.14% |
+24,527
| New | +$1.16M |
|
|
VNTR
152
DELISTED
Venator Materials PLC
VNTR
| $1.11M | 0.14% |
+336,882
| New | +$804K |
|
|
USAK
153
DELISTED
USA Truck Inc
USAK
| $1.11M | 0.14% |
124,682
-101,346
| -45% | -$948K |
|
|
CVGW
154
DELISTED
Calavo Growers
CVGW
| $1.11M | 0.14% |
+16,009
| New | +$1.13M |
|
|
ESXB
155
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.1M | 0.14% |
162,542
-434,255
| -73% | -$2.65M |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.14% |
+81,996
| New | +$736K |
|
157
Lindblad Expeditions
LIND
$2.22B
| $1.07M | 0.14% |
+62,727
| New | +$718K |
|
158
Origin Bancorp
OBK
$1.66B
| $1.07M | 0.14% |
38,682
-8,352
| -18% | -$213K |
|
159
DNOW Inc
DNOW
$2.99B
| $1.05M | 0.13% |
+146,563
| New | +$824K |
|
160
Southern First Bancshares
SFST
$600M
| $941K | 0.12% |
26,629
-66,274
| -71% | -$2.04M |
|
161
SmartFinancial
SMBK
$888M
| $834K | 0.11% |
45,975
-101,321
| -69% | -$1.67M |
|
|
MODV
162
DELISTED
ModivCare
MODV
| $818K | 0.1% |
+5,904
| New | +$732K |
|
|
CSTR
163
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $812K | 0.1% |
55,021
-146,001
| -73% | -$1.76M |
|
164
Mayville Engineering Co
MEC
$617M
| $801K | 0.1% |
59,669
-125,114
| -68% | -$1.38M |
|
165
Vanguard Extended Market ETF
VXF
$31.7B
| $796K | 0.1% |
4,834
-117
| -2% | -$17.3K |
|
|
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
| $757K | 0.1% |
51,858
-212,283
| -80% | -$2.81M |
|
167
Investar Holding Corp
ISTR
$414M
| $742K | 0.09% |
44,884
-33,113
| -42% | -$509K |
|
168
Orrstown Financial Services
ORRF
$838M
| $688K | 0.09% |
41,581
-10,881
| -21% | -$168K |
|
169
Esquire Financial Holdings
ESQ
$1.14B
| $672K | 0.09% |
35,002
-5,147
| -13% | -$92.2K |
|
170
First Community Corp
FCCO
$322M
| $664K | 0.08% |
39,106
-89,317
| -70% | -$1.43M |
|
171
Global Payments
GPN
$22.8B
| $583K | 0.07% |
2,705
-152
| -5% | -$28.3K |
|
|
PSTL
172
Postal Realty Trust
PSTL
$699M
| $550K | 0.07% |
32,598
-191,582
| -85% | -$2.97M |
|
173
Pixelworks
PXLW
$41.6M
| $536K | 0.07% |
+15,837
| New | +$477K |
|
|
ICAD
174
DELISTED
iCAD Inc
ICAD
| $512K | 0.06% |
+38,819
| New | +$419K |
|
175
Ametek
AME
$58.2B
| $507K | 0.06% |
+4,192
| New | +$472K |
|
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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.