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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
Cap. Flow
-$3.35M
Cap. Flow %
-0.44%
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
HLIO icon
Helios Technologies
HLIO
+$7.35M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.3M
4
CNMD icon
CONMED
CNMD
+$6.29M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.13M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.98M
2
LASR icon
nLIGHT
LASR
+$7.39M
3
CHGG icon
Chegg
CHGG
+$6.28M
4
FIVN icon
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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,405
Closed -$271K
INVH icon
202
Invitation Homes
INVH
$18.1B
– –
-91,888
Closed -$2.03M
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.9B
– –
-8,206
Closed -$939K
LOVE
204
LoveSac
LOVE
$257M
– –
-170,460
Closed -$994K
CALY
205
Callaway Golf Company
CALY
$3.2B
– –
-202,639
Closed -$2.07M
OMCL icon
206
Omnicell
OMCL
$1.7B
– –
-47,649
Closed -$3.13M
PINE
207
Alpine Income Property Trust
PINE
$352M
– –
-49,628
Closed -$611K
SBGI icon
208
Sinclair Inc
SBGI
$1.05B
– –
-163,718
Closed -$2.64M
SPWH icon
209
Sportsman's Warehouse
SPWH
$46.4M
– –
-162,859
Closed -$1M
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,931
Closed -$223K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,328
Closed -$241K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-13,538
Closed -$1.75M
MAGN
213
Magnera Corp
MAGN
$451M
– –
-23,231
Closed -$3.69M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-164,187
Closed -$2.42M
MDRX
215
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-722,569
Closed -$5.09M
RESN
216
DELISTED
Resonant Inc.
RESN
– –
-488,469
Closed -$723K
RBNC
217
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-49,229
Closed -$555K
OSB
218
DELISTED
Norbord Inc.
OSB
– –
-125,140
Closed -$1.48M
CARO
219
DELISTED
Carolina Financial Corp.
CARO
– –
-54,580
Closed -$1.41M
CY
220
DELISTED
Cypress Semiconductor
CY
– –
-132,400
Closed -$3.18M
5 6 7 8
9

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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.