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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
(+3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
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 |
Enovis
ENOV
|
+$7.28M |
| 3 |
Interparfums
IPAR
|
+$7.22M |
| 4 |
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 |
Stewart Information Services
STC
|
+$10.2M |
| 3 |
Alamo Group
ALG
|
+$8.1M |
| 4 |
Avantor
AVTR
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$71.7B
| $561K | 0.07% |
3,778
-938
| -20% | -$141K |
|
|
MLVF
177
DELISTED
Malvern Bancorp, Inc.
MLVF
| $534K | 0.07% |
45,231
| – | – |
|
|
OPOF
178
DELISTED
Old Point Financial
OPOF
| $524K | 0.07% |
34,575
| – | – |
|
|
AGS
179
DELISTED
PlayAGS
AGS
| $514K | 0.07% |
+145,104
| New | +$543K |
|
180
Global Payments
GPN
$22.8B
| $512K | 0.06% |
2,857
-344
| -11% | -$59.5K |
|
181
Vistra
VST
$47.4B
| $463K | 0.06% |
24,294
-3,661
| -13% | -$69K |
|
182
Steel Dynamics
STLD
$37.6B
| $424K | 0.05% |
14,630
-2,011
| -12% | -$57.7K |
|
|
183
Alamo Group
ALG
$2.05B
| – | – |
-78,876
| Closed | -$8.1M |
|
184
Ametek
AME
$58.2B
| – | – |
-5,044
| Closed | -$455K |
|
185
Andersons Inc
ANDE
$2.22B
| – | – |
-201,638
| Closed | -$2.77M |
|
186
BWX Technologies
BWXT
$15.6B
| – | – |
-87,900
| Closed | -$4.99M |
|
187
Century Communities
CCS
$2.03B
| – | – |
-7,985
| Closed | -$245K |
|
188
Chegg
CHGG
$102M
| – | – |
-51,787
| Closed | -$3.49M |
|
189
Covenant Logistics
CVLG
$872M
| – | – |
-382,208
| Closed | -$2.76M |
|
190
Ducommun
DCO
$2.98B
| – | – |
-46,466
| Closed | -$1.62M |
|
191
Eagle Bancorp Montana
EBMT
$190M
| – | – |
-47,187
| Closed | -$820K |
|
192
Elanco Animal Health
ELAN
$11.1B
| – | – |
-12,735
| Closed | -$276K |
|
193
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-157,084
| Closed | -$2.77M |
|
194
Full House Resorts
FLL
$89M
| – | – |
-38,758
| Closed | -$52K |
|
|
PPLI
195
People Inc
PPLI
$3.1B
| – | – |
-54,247
| Closed | -$3.23M |
|
|
ICAD
196
DELISTED
iCAD Inc
ICAD
| – | – |
-39,951
| Closed | -$399K |
|
|
197
ICU Medical
ICUI
$4.61B
| – | – |
-31,528
| Closed | -$5.87M |
|
198
Itron
ITRI
$4.54B
| – | – |
-77,637
| Closed | -$5.15M |
|
199
Lifecore Biomedical
LFCR
$190M
| – | – |
-207,253
| Closed | -$1.65M |
|
200
Meritage Homes
MTH
$4.86B
| – | – |
-141,914
| Closed | -$5.41M |
|
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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.