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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
Cap. Flow
-$32.2M
Cap. Flow %
-4.07%
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
ENOV icon
Enovis
ENOV
+$7.28M
3
IPAR icon
Interparfums
IPAR
+$7.22M
4
PFGC icon
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
STC icon
Stewart Information Services
STC
+$10.2M
3
ALG icon
Alamo Group
ALG
+$8.1M
4
AVTR icon
Avantor
AVTR
+$6.35M
5
ICUI icon
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
NVST icon
201
Envista
NVST
$4.52B
– –
-263,780
Closed -$5.57M
OTTR icon
202
Otter Tail
OTTR
$3.94B
– –
-71,628
Closed -$2.78M
PSNL icon
203
Personalis
PSNL
$1.51B
– –
-85,614
Closed -$1.11M
RLGT icon
204
Radiant Logistics
RLGT
$395M
– –
-270,388
Closed -$1.06M
ROAD icon
205
Construction Partners
ROAD
$6.77B
– –
-40,189
Closed -$714K
ROG icon
206
Rogers Corp
ROG
$2.4B
– –
-44,064
Closed -$5.49M
RRR icon
207
Red Rock Resorts
RRR
$3.62B
– –
-292,083
Closed -$3.19M
UMH
208
UMH Properties
UMH
$1.36B
– –
-327,282
Closed -$4.23M
WSFS icon
209
WSFS Financial
WSFS
$4.15B
– –
-127,339
Closed -$3.66M
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
– –
-2,979
Closed -$224K
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-221,822
Closed -$4.88M
SCTL
212
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-433,924
Closed -$1.97M
NEWR
213
DELISTED
New Relic, Inc.
NEWR
– –
-61,949
Closed -$4.28M
USX
214
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-68,552
Closed -$411K
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,637
Closed -$1.37M
5 6 7 8
9

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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.