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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.3M 1.82%
1,761,325
-39,128
-2% -$412K
SSP icon
2
E.W. Scripps
SSP
$274M
$16.4M 1.72%
1,044,694
+196,974
+23% +$2.81M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.07B
$15.7M 1.65%
275,806
-90,439
-25% -$4.62M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$15M 1.57%
778,740
-248,631
-24% -$4.07M
STC icon
5
Stewart Information Services
STC
$2.05B
$13M 1.37%
319,680
-17,135
-5% -$703K
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.8M 1.34%
769,055
+382,035
+99% +$6.19M
FBK icon
7
FB Financial Corp
FBK
$2.95B
$12.5M 1.31%
315,955
-84,398
-21% -$3.23M
DEA
8
Easterly Government Properties
DEA
$1.18B
$12.3M 1.29%
207,309
+116,849
+129% +$6.59M
GTN icon
9
Gray Television
GTN
$407M
$12.2M 1.29%
570,531
-184,109
-24% -$3.42M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.2M 1.28%
939,891
-432,394
-32% -$4.94M
OI icon
11
O-I Glass
OI
$1.39B
$11.9M 1.25%
999,006
+616,004
+161% +$6.15M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$11.9M 1.25%
101,558
-37,358
-27% -$3.91M
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$11M 1.15%
216,334
-29,780
-12% -$1.28M
NXRT
14
NexPoint Residential Trust
NXRT
$665M
$9.56M 1%
212,452
-63,089
-23% -$2.97M
HUN icon
15
Huntsman Corp
HUN
$2.24B
$9.45M 0.99%
391,053
+141,413
+57% +$3.28M
OPCH icon
16
Option Care Health
OPCH
$3.4B
$9.42M 0.99%
631,622
+23,684
+4% +$320K
GTES icon
17
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.12M 0.96%
662,993
-159,308
-19% -$1.81M
AMRN
18
Amarin Corp
AMRN
$284M
$9.09M 0.95%
21,193
-137
-0.6% -$52K
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.05M 0.95%
152,163
-7,958
-5% -$428K
CXT icon
20
Crane NXT
CXT
$3.04B
$8.78M 0.92%
+292,639
New +$8.33M
EYE icon
21
National Vision
EYE
$1.6B
$8.65M 0.91%
266,883
-110,986
-29% -$3.05M
GTLS
22
DELISTED
Chart Industries
GTLS
$8.63M 0.91%
127,866
-12,710
-9% -$743K
AVAV icon
23
AeroVironment
AVAV
$7.57B
$8.55M 0.9%
138,545
-4,991
-3% -$299K
RRR icon
24
Red Rock Resorts
RRR
$3.74B
$8.38M 0.88%
349,947
-87,457
-20% -$1.94M
SMTC icon
25
Semtech
SMTC
$11.7B
$8.22M 0.86%
155,368
-18,792
-11% -$941K
1
2 3 4 5

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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.