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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
+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
DIOD icon
201
Diodes
DIOD
$4.84B
– –
-103,949
Closed -$5.88M
EOSE icon
202
Eos Energy Enterprises
EOSE
$1.51B
– –
-128,500
Closed -$1.29M
FBNC icon
203
First Bancorp
FBNC
$2.68B
– –
-304,080
Closed -$6.36M
HLIO icon
204
Helios Technologies
HLIO
$2.76B
– –
-237,776
Closed -$8.66M
HUBG icon
205
HUB Group
HUBG
$2.92B
– –
-152,860
Closed -$3.84M
LASR icon
206
nLIGHT
LASR
$3.17B
– –
-160,187
Closed -$3.76M
OEC icon
207
Orion
OEC
$409M
– –
-255,972
Closed -$3.2M
ORA icon
208
Ormat Technologies
ORA
$6.65B
– –
-21,709
Closed -$1.32M
PLAY icon
209
Dave & Buster's
PLAY
$357M
– –
-278,788
Closed -$4.23M
PNR icon
210
Pentair
PNR
$11B
– –
-71,753
Closed -$3.29M
QTWO icon
211
Q2 Holdings
QTWO
$3.92B
– –
-37,695
Closed -$3.45M
RGS icon
212
Regis Corp
RGS
$70.2M
– –
-32,234
Closed -$3.96M
RVLV icon
213
Revolve Group
RVLV
$1.73B
– –
-384,662
Closed -$6.32M
TGLS icon
214
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-290,870
Closed -$1.54M
TITN icon
215
Titan Machinery
TITN
$445M
– –
-315,372
Closed -$4.17M
TSE
216
DELISTED
Trinseo
TSE
– –
-98,870
Closed -$2.54M
ULH icon
217
Universal Logistics Holdings
ULH
$529M
– –
-88,212
Closed -$1.84M
VAC icon
218
Marriott Vacations Worldwide
VAC
$4.25B
– –
-55,621
Closed -$5.06M
CHUY
219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-77,577
Closed -$1.52M
AJRD
220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-103,769
Closed -$4.14M
AQUA
221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-139,627
Closed -$2.97M
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31,853
Closed -$2.3M
KRA
223
DELISTED
Kraton Corporation
KRA
– –
-66,871
Closed -$1.19M
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,861
Closed -$724K
ORBC
225
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,149,657
Closed -$3.91M
6 7 8
9
10

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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.