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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
-28.73%
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
$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
STC icon
1
Stewart Information Services
STC
$2.05B
$11.4M 1.88%
427,565
+107,885
+34% +$3.96M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.4M 1.71%
1,138,588
+198,697
+21% +$2.39M
SSP icon
3
E.W. Scripps
SSP
$274M
$9.41M 1.55%
1,246,928
+202,234
+19% +$2.5M
ICUI icon
4
ICU Medical
ICUI
$3.93B
$9.05M 1.49%
44,620
+15,720
+54% +$3.03M
AVAV icon
5
AeroVironment
AVAV
$7.57B
$8.98M 1.48%
147,179
+8,634
+6% +$540K
EXEL icon
6
Exelixis
EXEL
$13.9B
$8.93M 1.47%
513,220
+56,633
+12% +$1.04M
OXFD
7
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.72M 1.44%
941,579
+172,524
+22% +$2.41M
FIVN icon
8
FIVE9
FIVN
$1.77B
$8.59M 1.42%
111,353
-12,692
-10% -$905K
FBK icon
9
FB Financial Corp
FBK
$2.95B
$8.43M 1.39%
427,235
+111,280
+35% +$3.56M
DEA
10
Easterly Government Properties
DEA
$1.18B
$8.32M 1.37%
134,994
-72,315
-35% -$4.33M
FOE
11
DELISTED
Ferro Corporation
FOE
$8.19M 1.35%
874,510
+438,469
+101% +$5.57M
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.82M 1.29%
134,641
+56,440
+72% +$3.15M
BJ icon
13
BJs Wholesale Club
BJ
$11.9B
$7.4M 1.22%
290,193
-26,656
-8% -$599K
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$6.88M 1.14%
+193,211
New +$11M
OI icon
15
O-I Glass
OI
$1.39B
$6.84M 1.13%
961,663
-37,343
-4% -$409K
SIMO icon
16
Silicon Motion
SIMO
$9.19B
$6.66M 1.1%
181,354
-34,980
-16% -$1.51M
NXST icon
17
Nexstar Media Group
NXST
$5.6B
$6.58M 1.09%
113,931
+12,373
+12% +$1.31M
IBP icon
18
Installed Building Products
IBP
$6.13B
$6.43M 1.06%
161,087
+90,442
+128% +$5.85M
GTN icon
19
Gray Television
GTN
$407M
$6.22M 1.03%
578,604
+8,073
+1% +$146K
HFWA icon
20
Heritage Financial
HFWA
$1.24B
$6.21M 1.02%
310,433
+64,745
+26% +$1.6M
EYE icon
21
National Vision
EYE
$1.6B
$6.18M 1.02%
317,720
+50,837
+19% +$1.58M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.14M 1.01%
439,865
+66,562
+18% +$1.22M
CHGG icon
23
Chegg
CHGG
$108M
$6.07M 1%
169,343
+39,578
+30% +$1.55M
CACI icon
24
CACI
CACI
$10.8B
$6.04M 1%
28,560
+432
+2% +$107K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.07B
$5.96M 0.98%
193,416
-82,390
-30% -$3.94M
1
2 3 4 5

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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.