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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
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$400K 0.04%
9,086
-9,898
-52% -$439K
STLD icon
202
Steel Dynamics
STLD
$37B
$357K 0.04%
10,489
-9,451
-47% -$302K
ALRS icon
203
Alerus Financial
ALRS
$853M
$310K 0.03%
13,587
-30,233
-69% -$664K
AA icon
204
Alcoa
AA
$11.8B
$228K 0.02%
+10,600
New +$219K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$207K 0.02%
+1,263
New +$198K
MA icon
206
Mastercard
MA
$500B
$202K 0.02%
+677
New +$191K
QUMU
207
DELISTED
Qumu Corp.
QUMU
$164K 0.02%
+62,689
New +$172K
FLL icon
208
Full House Resorts
FLL
$83M
$129K 0.01%
38,564
-39,783
-51% -$116K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,312
Closed -$375K
ALE
210
DELISTED
Allete
ALE
– –
-30,506
Closed -$2.67M
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12,082
Closed -$273K
BWB icon
212
Bridgewater Bancshares
BWB
$579M
– –
-67,902
Closed -$811K
CLF icon
213
Cleveland-Cliffs
CLF
$6.4B
– –
-627,432
Closed -$4.53M
CTRA
214
DELISTED
Coterra Energy
CTRA
– –
-103,047
Closed -$1.81M
CVLG icon
215
Covenant Logistics
CVLG
$888M
– –
-36,234
Closed -$298K
DALN
216
DELISTED
DallasNews
DALN
– –
-75,535
Closed -$1.13M
IR icon
217
Ingersoll Rand
IR
$34.1B
– –
-182,961
Closed -$5.18M
LFUS icon
218
Littelfuse
LFUS
$11.3B
– –
-38,523
Closed -$6.83M
MATV icon
219
Mativ Holdings
MATV
$500M
– –
-13,869
Closed -$519K
MOD icon
220
Modine Manufacturing
MOD
$10.4B
– –
-322,495
Closed -$3.67M
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-245,290
Closed -$6.82M
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-40,330
Closed -$1.09M
STRL icon
223
Sterling Infrastructure
STRL
$18.8B
– –
-251,863
Closed -$3.31M
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,907
Closed -$273K
TNC icon
225
Tennant Co
TNC
$1.46B
– –
-52,222
Closed -$3.69M
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.