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PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+30.47%
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
$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
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.7M 1.91%
1,314,014
+175,426
+15% +$1.8M
ATEC icon
2
Alphatec Holdings
ATEC
$1.27B
$13.4M 1.75%
2,856,724
+1,388,108
+95% +$6.13M
STC icon
3
Stewart Information Services
STC
$2.05B
$12.8M 1.67%
394,695
-32,870
-8% -$989K
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.1M 1.57%
928,184
-13,395
-1% -$161K
FBK icon
5
FB Financial Corp
FBK
$2.95B
$11.1M 1.45%
448,642
+21,407
+5% +$477K
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$11M 1.43%
466,419
+268,430
+136% +$6.3M
SSP icon
7
E.W. Scripps
SSP
$274M
$10.7M 1.39%
1,223,165
-23,763
-2% -$191K
MTSC
8
DELISTED
MTS Systems Corp
MTSC
$9.82M 1.28%
557,867
+419,024
+302% +$7.75M
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$9.34M 1.22%
248,073
-42,120
-15% -$1.29M
DEA
10
Easterly Government Properties
DEA
$1.18B
$8.56M 1.11%
147,885
+12,891
+10% +$818K
OI icon
11
O-I Glass
OI
$1.39B
$8.15M 1.06%
906,389
-55,274
-6% -$427K
ALG icon
12
Alamo Group
ALG
$2.01B
$8.1M 1.05%
78,876
+32,136
+69% +$3.08M
HLIO icon
13
Helios Technologies
HLIO
$2.64B
$8.04M 1.05%
+215,619
New +$7.35M
GTN icon
14
Gray Television
GTN
$407M
$7.89M 1.03%
564,723
-13,881
-2% -$178K
HALO icon
15
Halozyme
HALO
$9.72B
$7.84M 1.02%
290,087
+5,944
+2% +$134K
EYE icon
16
National Vision
EYE
$1.6B
$7.71M 1%
252,095
-65,625
-21% -$1.72M
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.54M 0.98%
129,268
-19,694
-13% -$1.06M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.53M 0.98%
428,838
-11,027
-3% -$180K
GTES icon
19
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.5M 0.98%
728,066
+49,056
+7% +$445K
NXST icon
20
Nexstar Media Group
NXST
$5.6B
$7.41M 0.96%
88,317
-25,614
-22% -$1.93M
TNC icon
21
Tennant Co
TNC
$1.5B
$7.39M 0.96%
113,748
+76,253
+203% +$4.64M
EXEL icon
22
Exelixis
EXEL
$13.9B
$7.27M 0.95%
302,267
-210,953
-41% -$4.89M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.07B
$7.26M 0.94%
190,710
-2,706
-1% -$94.7K
XPO icon
24
XPO
XPO
$25B
$7.22M 0.94%
269,701
+115,318
+75% +$2.76M
AORT icon
25
Artivion
AORT
$1.23B
$6.97M 0.91%
363,565
+187,712
+107% +$3.98M
1
2 3 4 5

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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.