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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
Cap. Flow
-$70.9M
Cap. Flow %
-11.69%
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
LASR icon
nLIGHT
LASR
+$7.3M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.1M
4
CBT icon
Cabot Corp
CBT
+$5.96M
5
IBP icon
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
MTZ icon
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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.72B
– –
-54,050
Closed -$4.1M
OPLN
202
Openlane
OPLN
$4.54B
– –
-77,770
Closed -$1.7M
LIVN icon
203
LivaNova
LIVN
$4.2B
– –
-56,857
Closed -$4.29M
LNW
204
DELISTED
Light & Wonder
LNW
– –
-211,631
Closed -$5.67M
LYV icon
205
Live Nation Entertainment
LYV
$42.1B
– –
-24,479
Closed -$1.75M
MA icon
206
Mastercard
MA
$493B
– –
-677
Closed -$202K
MRTN icon
207
Marten Transport
MRTN
$1.22B
– –
-187,323
Closed -$2.68M
MSEX icon
208
Middlesex Water
MSEX
$1.1B
– –
-39,789
Closed -$2.53M
MTZ icon
209
MasTec
MTZ
$21.9B
– –
-125,951
Closed -$8.08M
NOG icon
210
Northern Oil and Gas
NOG
$2.35B
– –
-230,550
Closed -$5.39M
NXRT
211
NexPoint Residential Trust
NXRT
$652M
– –
-212,452
Closed -$9.56M
OII icon
212
Oceaneering
OII
$4.77B
– –
-339,550
Closed -$5.06M
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-58,030
Closed -$3.79M
OSUR icon
214
OraSure Technologies
OSUR
$279M
– –
-697,984
Closed -$5.61M
PENN icon
215
PENN Entertainment
PENN
$2.71B
– –
-235,356
Closed -$6.02M
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
– –
-16,160
Closed -$2.63M
RIG icon
217
Transocean
RIG
$5.82B
– –
-685,327
Closed -$4.71M
ROKU icon
218
Roku
ROKU
$22.7B
– –
-4,837
Closed -$648K
SAND
219
DELISTED
Sandstorm Gold
SAND
– –
-536,283
Closed -$4M
SPFI icon
220
South Plains Financial
SPFI
$841M
– –
-46,638
Closed -$973K
VBTX
221
DELISTED
Veritex Holdings
VBTX
– –
-254,633
Closed -$7.42M
WBS icon
222
Webster Financial
WBS
$12.8B
– –
-40,852
Closed -$2.18M
XPRO icon
223
Expro Ltd
XPRO
$1.91B
– –
-109,346
Closed -$3.39M
ZION icon
224
Zions Bancorporation
ZION
$10.3B
– –
-8,236
Closed -$428K
AKTS
225
DELISTED
Akoustis Technologies Inc
AKTS
– –
-124,302
Closed -$994K
6 7 8
9
10

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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.