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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
+10.71%
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
$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
SSP icon
1
E.W. Scripps
SSP
$274M
$14.3M 1.8%
1,244,073
+20,908
+2% +$228K
ATEC icon
2
Alphatec Holdings
ATEC
$1.27B
$13.8M 1.74%
2,074,877
-781,847
-27% -$4.41M
MTSC
3
DELISTED
MTS Systems Corp
MTSC
$12.3M 1.56%
643,528
+85,661
+15% +$1.79M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$11.9M 1.5%
521,156
+54,737
+12% +$1.29M
DCH
5
Dauch Corp
DCH
$1.3B
$11.6M 1.47%
2,016,203
+1,616,864
+405% +$11.6M
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.7M 1.36%
917,930
-10,254
-1% -$136K
PRKS icon
7
United Parks & Resorts
PRKS
$2.11B
$10.7M 1.35%
540,338
+114,211
+27% +$2.09M
AORT icon
8
Artivion
AORT
$1.23B
$9.74M 1.23%
527,231
+163,666
+45% +$3.13M
GDEN
9
DELISTED
Golden Entertainment
GDEN
$9.7M 1.23%
700,440
+239,587
+52% +$2.69M
FBK icon
10
FB Financial Corp
FBK
$2.95B
$9M 1.14%
357,829
-90,813
-20% -$2.35M
BJ icon
11
BJs Wholesale Club
BJ
$11.9B
$8.9M 1.13%
211,990
-36,083
-15% -$1.49M
CNMD icon
12
CONMED
CNMD
$1.29B
$8.7M 1.1%
109,590
+19,108
+21% +$1.56M
HLIO icon
13
Helios Technologies
HLIO
$2.64B
$8.66M 1.09%
237,776
+22,157
+10% +$859K
OPCH icon
14
Option Care Health
OPCH
$3.4B
$8.44M 1.07%
630,235
+257,703
+69% +$3.13M
GTN icon
15
Gray Television
GTN
$407M
$8.09M 1.02%
586,659
+21,936
+4% +$321K
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.81M 0.99%
700,821
-27,245
-4% -$304K
HALO icon
17
Halozyme
HALO
$9.72B
$7.76M 0.98%
292,570
+2,483
+0.9% +$69.1K
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$7.73M 0.98%
85,787
-2,530
-3% -$228K
XPO icon
19
XPO
XPO
$25B
$7.7M 0.97%
262,351
-7,350
-3% -$211K
NFE icon
20
New Fortress Energy
NFE
$101M
$7.44M 0.94%
+168,748
New +$4.43M
BYD icon
21
Boyd Gaming
BYD
$6.47B
$7.23M 0.91%
235,190
-58,314
-20% -$1.46M
ENOV icon
22
Enovis
ENOV
$1.56B
$7.16M 0.91%
+132,458
New +$7.28M
IBP icon
23
Installed Building Products
IBP
$6.13B
$7.07M 0.89%
69,301
-10,581
-13% -$907K
GOOS
24
Canada Goose Holdings
GOOS
$868M
$7.02M 0.89%
+217,880
New +$5.36M
UPWK icon
25
Upwork
UPWK
$1.09B
$6.98M 0.88%
399,497
+195,736
+96% +$2.93M
1
2 3 4 5

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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.