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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
(-36%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
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 |
nLIGHT
LASR
|
+$7.3M |
| 3 |
Alphatec Holdings
ATEC
|
+$6.1M |
| 4 |
Cabot Corp
CBT
|
+$5.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ICAD
176
DELISTED
iCAD Inc
ICAD
| $422K | 0.07% |
+57,482
| New | +$561K |
|
177
Ametek
AME
$58.2B
| $346K | 0.06% |
4,763
-428
| -8% | -$38.6K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $271K | 0.04% |
+9,405
| New | +$350K |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $241K | 0.04% |
7,328
-8,792
| -55% | -$364K |
|
180
Steel Dynamics
STLD
$37.6B
| $232K | 0.04% |
10,224
-265
| -3% | -$7.25K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $223K | 0.04% |
+1,931
| New | +$290K |
|
182
Wynn Resorts
WYNN
$10.6B
| $214K | 0.04% |
3,524
-2,478
| -41% | -$278K |
|
183
Full House Resorts
FLL
$89M
| $48K | 0.01% |
38,758
+194
| +0.5% | +$508 |
|
184
Alcoa
AA
$13.2B
| – | – |
-10,600
| Closed | -$228K |
|
185
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-46,725
| Closed | -$3.38M |
|
186
AngioDynamics
ANGO
$649M
| – | – |
-94,087
| Closed | -$1.51M |
|
187
Atkore
ATKR
$3.16B
| – | – |
-99,144
| Closed | -$4.01M |
|
188
Axogen
AXGN
$2.5B
| – | – |
-156,231
| Closed | -$2.79M |
|
189
Beasley Broadcasting Group
BBGI
$40M
| – | – |
-9,728
| Closed | -$601K |
|
190
BOK Financial
BOKF
$8.74B
| – | – |
-24,842
| Closed | -$2.17M |
|
191
Boyd Gaming
BYD
$6.06B
| – | – |
-65,859
| Closed | -$1.97M |
|
192
Core Laboratories
CLB
$521M
| – | – |
-86,489
| Closed | -$3.26M |
|
193
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-137,637
| Closed | -$3.42M |
|
|
EVRI
194
DELISTED
Everi Holdings
EVRI
| – | – |
-562,032
| Closed | -$7.55M |
|
195
Diamondback Energy
FANG
$52.7B
| – | – |
-21,524
| Closed | -$2M |
|
196
First Bancorp
FBP
$4.38B
| – | – |
-649,117
| Closed | -$6.87M |
|
197
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-1,824,872
| Closed | -$7.45M |
|
|
GDEN
198
DELISTED
Golden Entertainment
GDEN
| – | – |
-778,740
| Closed | -$15M |
|
199
Gogo Inc
GOGO
$492M
| – | – |
-743,040
| Closed | -$4.75M |
|
|
GTLS
200
DELISTED
Chart Industries
GTLS
| – | – |
-127,866
| Closed | -$8.63M |
|
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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.