We are live on ! Find out more
PCM

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
Cap. Flow
-$219M
Cap. Flow %
-27.74%
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.91M
2
SABR icon
Sabre
SABR
+$8.28M
3
SCS
Steelcase
SCS
+$7.99M
4
NVT icon
nVent Electric
NVT
+$6.76M
5
BALY icon
Bally's
BALY
+$6.73M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$22.4M
2
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
3
HLIO icon
Helios Technologies
HLIO
+$8.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.66M
5
PRKS icon
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
MRVL icon
176
Marvell Technology
MRVL
$196B
$506K 0.06%
10,646
-42,136
-80% -$1.82M
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$503K 0.06%
3,606
-172
-5% -$24.6K
VST icon
178
Vistra
VST
$47.4B
$452K 0.06%
22,996
-1,298
-5% -$24.2K
GIII icon
179
G-III Apparel Group
GIII
$1.5B
$451K 0.06%
19,007
-353,954
-95% -$6.57M
COLD icon
180
PUT
Americold
COLD
$4.27B
$442K 0.06%
11,852
-56,589
-83% -$2.04M
DHI icon
181
D.R. Horton
DHI
$42.3B
$402K 0.05%
5,826
-37,674
-87% -$2.75M
CACI icon
182
CACI
CACI
$14.2B
$381K 0.05%
1,528
-14,633
-91% -$3.37M
TFX icon
183
Teleflex
TFX
$5.98B
$371K 0.05%
902
-7,498
-89% -$2.77M
XRN
184
Chiron Real Estate Inc
XRN
$477M
$333K 0.04%
+5,107
New +$352K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.4B
$303K 0.04%
+3,459
New +$274K
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.6B
$293K 0.04%
3,054
-19,401
-86% -$1.87M
LXU icon
187
LSB Industries
LXU
$693M
$277K 0.04%
+106,240
New +$193K
ASUR icon
188
Asure Software
ASUR
$250M
$252K 0.03%
+35,546
New +$271K
HAYN
189
DELISTED
Haynes International, Inc.
HAYN
$237K 0.03%
+9,922
New +$206K
TWI icon
190
Titan International
TWI
$475M
$232K 0.03%
+47,831
New +$196K
OPOF
191
DELISTED
Old Point Financial
OPOF
$216K 0.03%
11,389
-23,186
-67% -$398K
CSGP icon
192
CoStar Group
CSGP
$12.3B
$212K 0.03%
+2,290
New +$201K
MLVF
193
DELISTED
Malvern Bancorp, Inc.
MLVF
$178K 0.02%
11,504
-33,727
-75% -$489K
CVLG icon
194
Covenant Logistics
CVLG
$872M
$162K 0.02%
+21,902
New +$184K
AGS
195
DELISTED
PlayAGS
AGS
– –
-145,104
Closed -$514K
ASIX icon
196
AdvanSix
ASIX
$444M
– –
-326,765
Closed -$4.21M
BLMN icon
197
Bloomin' Brands
BLMN
$938M
– –
-200,559
Closed -$3.06M
CAL icon
198
Caleres
CAL
$487M
– –
-211,653
Closed -$2.02M
CMC icon
199
Commercial Metals
CMC
$8.31B
– –
-85,820
Closed -$1.77M
CSV icon
200
Carriage Services
CSV
$569M
– –
-238,737
Closed -$5.33M
6 7
8
9 10

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.