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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 | |
|---|---|---|---|---|---|---|
176
Construction Partners
ROAD
$5.66B
| $714K | 0.09% |
40,189
-91,328
| -69% | -$1.56M |
|
177
Digital Realty Trust
DLR
$71.3B
| $678K | 0.09% |
4,716
-869
| -16% | -$123K |
|
|
MLVF
178
DELISTED
Malvern Bancorp, Inc.
MLVF
| $576K | 0.08% |
45,231
-32
| -0.1% | -$378 |
|
179
Global Payments
GPN
$24B
| $547K | 0.07% |
3,201
-793
| -20% | -$132K |
|
|
OPOF
180
DELISTED
Old Point Financial
OPOF
| $527K | 0.07% |
34,575
-24
| -0.1% | -$374 |
|
181
Vistra
VST
$47.7B
| $526K | 0.07% |
27,955
-4,505
| -14% | -$84.9K |
|
182
Ametek
AME
$57.6B
| $455K | 0.06% |
5,044
+281
| +6% | +$23.6K |
|
183
Steel Dynamics
STLD
$37.5B
| $439K | 0.06% |
16,641
+6,417
| +63% | +$161K |
|
|
USX
184
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $411K | 0.05% |
+68,552
| New | +$313K |
|
185
Vanguard Extended Market ETF
VXF
$31.2B
| $410K | 0.05% |
3,350
-6,905
| -67% | -$741K |
|
|
ICAD
186
DELISTED
iCAD Inc
ICAD
| $399K | 0.05% |
39,951
-17,531
| -30% | -$189K |
|
187
Elanco Animal Health
ELAN
$12.1B
| $276K | 0.04% |
12,735
-91,230
| -88% | -$2.02M |
|
188
Century Communities
CCS
$1.96B
| $245K | 0.03% |
7,985
-86,226
| -92% | -$2.06M |
|
189
Wynn Resorts
WYNN
$10.5B
| $224K | 0.03% |
2,979
-545
| -15% | -$43.7K |
|
190
Full House Resorts
FLL
$79.4M
| $52K | 0.01% |
38,758
| – | – |
|
191
Alerus Financial
ALRS
$836M
| – | – |
-26,036
| Closed | -$430K |
|
|
AMRN
192
Amarin Corp
AMRN
$301M
| – | – |
-20,377
| Closed | -$1.65M |
|
|
193
AeroVironment
AVAV
$8.66B
| – | – |
-147,179
| Closed | -$8.98M |
|
194
BioLife Solutions
BLFS
$1.66B
| – | – |
-322,873
| Closed | -$3.07M |
|
195
Cabot Corp
CBT
$4.52B
| – | – |
-156,746
| Closed | -$4.09M |
|
196
CPI Aerostructures
CVU
$68.2M
| – | – |
-450,951
| Closed | -$1.01M |
|
197
Crane NXT
CXT
$3.13B
| – | – |
-296,056
| Closed | -$5.06M |
|
198
PUT
Encompass Health
EHC
$12.4B
| – | – |
-27,238
| Closed | -$1.39M |
|
199
H.B. Fuller
FUL
$3.18B
| – | – |
-96,306
| Closed | -$2.69M |
|
200
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-11,445
| Closed | -$2.15M |
|
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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.