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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
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.58M 0.17%
+14,247
New +$1.47M
ISTR icon
177
Investar Holding Corp
ISTR
$415M
$1.55M 0.16%
64,600
+1,601
+3% +$39.4K
SCTL
178
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.52M 0.16%
83,008
-41,453
-33% -$596K
ANGO icon
179
AngioDynamics
ANGO
$627M
$1.51M 0.16%
94,087
-65,826
-41% -$1.01M
EBMT icon
180
Eagle Bancorp Montana
EBMT
$188M
$1.25M 0.13%
58,680
+1,166
+2% +$23K
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.12%
15,749
-3,076
-16% -$236K
RBNC
182
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.09M 0.11%
49,020
+1,199
+3% +$27K
ORRF icon
183
Orrstown Financial Services
ORRF
$859M
$1.09M 0.11%
48,058
+1,203
+3% +$26.5K
MLVF
184
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.03M 0.11%
44,564
+569
+1% +$12.9K
AKTS
185
DELISTED
Akoustis Technologies Inc
AKTS
$994K 0.1%
+124,302
New +$971K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.7B
$980K 0.1%
22,755
-18,277
-45% -$750K
SPFI icon
187
South Plains Financial
SPFI
$840M
$973K 0.1%
46,638
-4,999
-10% -$90.8K
OPOF
188
DELISTED
Old Point Financial
OPOF
$935K 0.1%
34,028
+833
+3% +$22.3K
LASR icon
189
nLIGHT
LASR
$3.95B
$906K 0.1%
+44,684
New +$770K
GPN icon
190
Global Payments
GPN
$23.6B
$871K 0.09%
4,772
-2,560
-35% -$439K
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$869K 0.09%
10,364
-94,069
-90% -$7.85M
WYNN icon
192
Wynn Resorts
WYNN
$10.2B
$833K 0.09%
6,002
-4,672
-44% -$568K
VST icon
193
Vistra
VST
$52.6B
$816K 0.09%
35,499
-28,539
-45% -$736K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$718K 0.08%
+16,120
New +$692K
COLD icon
195
PUT
Americold
COLD
$4.03B
$657K 0.07%
18,744
-14,978
-44% -$551K
ROKU icon
196
Roku
ROKU
$21.6B
$648K 0.07%
4,837
-26
-0.5% -$3.57K
BBGI icon
197
Beasley Broadcasting Group
BBGI
$39.1M
$601K 0.06%
9,728
+244
+3% +$14.4K
AME icon
198
Ametek
AME
$55.9B
$518K 0.05%
5,191
-3,946
-43% -$374K
GIII icon
199
G-III Apparel Group
GIII
$1.54B
$475K 0.05%
14,166
-98,306
-87% -$2.78M
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$428K 0.05%
8,236
-6,134
-43% -$298K
6 7
8
9 10

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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.