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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
+39.2%
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
-$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
DCH
1
Dauch Corp
DCH
$1.3B
$14M 1.77%
1,678,814
-337,389
-17% -$2.54M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$12.3M 1.56%
618,832
-81,608
-12% -$1.31M
GTN icon
3
Gray Television
GTN
$407M
$11.3M 1.43%
633,141
+46,482
+8% +$737K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$11.3M 1.43%
188,484
-12,818
-6% -$624K
XPO icon
5
XPO
XPO
$25B
$11.1M 1.41%
269,527
+7,176
+3% +$260K
SABR icon
6
Sabre
SABR
$656M
$10.8M 1.36%
+894,858
New +$8.28M
SSP icon
7
E.W. Scripps
SSP
$274M
$10.7M 1.36%
702,174
-541,899
-44% -$6.67M
TRIP icon
8
TripAdvisor
TRIP
$1.59B
$10.7M 1.35%
+370,111
New +$8.91M
BKU icon
9
Bankunited
BKU
$3.38B
$10.6M 1.35%
305,984
+81,106
+36% +$2.32M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 1.31%
151,920
+21,841
+17% +$1.36M
HALO icon
11
Halozyme
HALO
$9.72B
$10.3M 1.3%
241,362
-51,208
-18% -$1.84M
BYD icon
12
Boyd Gaming
BYD
$6.47B
$10.1M 1.28%
235,453
+263
+0.1% +$9.67K
RPD icon
13
Rapid7
RPD
$634M
$9.95M 1.26%
110,340
-2,793
-2% -$200K
NMRK icon
14
Newmark Group
NMRK
$2.73B
$9.86M 1.25%
1,352,288
+759,995
+128% +$4.7M
CNMD icon
15
CONMED
CNMD
$1.29B
$9.72M 1.23%
86,810
-22,780
-21% -$2.16M
NXST icon
16
Nexstar Media Group
NXST
$5.6B
$9.68M 1.22%
88,603
+2,816
+3% +$275K
ABCB icon
17
Ameris Bancorp
ABCB
$5.89B
$9.66M 1.22%
253,770
-267,386
-51% -$8.66M
BALY icon
18
Bally's
BALY
$672M
$9.64M 1.22%
+191,912
New +$6.73M
AORT icon
19
Artivion
AORT
$1.23B
$9.62M 1.22%
407,450
-119,781
-23% -$2.43M
OPCH icon
20
Option Care Health
OPCH
$3.4B
$9.61M 1.22%
614,384
-15,851
-3% -$236K
CHX
21
DELISTED
ChampionX
CHX
$9.48M 1.2%
619,407
+97,538
+19% +$1.08M
NFE icon
22
New Fortress Energy
NFE
$101M
$9.41M 1.19%
175,639
+6,891
+4% +$316K
ENOV icon
23
Enovis
ENOV
$1.56B
$9.31M 1.18%
141,481
+9,023
+7% +$527K
ATEC icon
24
Alphatec Holdings
ATEC
$1.27B
$9.3M 1.18%
640,479
-1,434,398
-69% -$15.1M
OI icon
25
O-I Glass
OI
$1.39B
$9.24M 1.17%
776,774
+315,608
+68% +$3.6M
1
2 3 4 5

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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.