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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$960M
AUM Growth
+$170M
Cap. Flow
+$39.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
2
CAL icon
Caleres
CAL
+$11.3M
3
FTI icon
TechnipFMC
FTI
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.41M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.99M
3
BCO icon
Brink's
BCO
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Industrials 14.21%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
226
Southern First Bancshares
SFST
$600M
– –
-26,629
Closed -$941K
SITM icon
227
SiTime
SITM
$21.8B
– –
-47,322
Closed -$5.3M
SNDR icon
228
Schneider National
SNDR
$6.25B
– –
-59,336
Closed -$1.23M
SSRM icon
229
SSR Mining
SSRM
$6.48B
– –
-195,099
Closed -$3.92M
STC icon
230
Stewart Information Services
STC
$2.08B
– –
-122,494
Closed -$5.92M
SUI icon
231
Sun Communities
SUI
$14.7B
– –
-16,106
Closed -$2.45M
TOWN icon
232
Towne Bank
TOWN
$3.42B
– –
-52,572
Closed -$1.23M
WTRG icon
233
Essential Utilities
WTRG
$11.4B
– –
-50,542
Closed -$2.39M
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-44,053
Closed -$1.42M
CSTR
235
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-55,021
Closed -$812K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,565
Closed -$1.73M
MLVF
237
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-11,504
Closed -$178K
VNTR
238
DELISTED
Venator Materials PLC
VNTR
– –
-336,882
Closed -$1.11M
USAK
239
DELISTED
USA Truck Inc
USAK
– –
-124,682
Closed -$1.11M
WBT
240
DELISTED
Welbilt, Inc.
WBT
– –
-81,996
Closed -$1.08M
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-93,836
Closed -$5.81M
GNMK
242
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-51,858
Closed -$757K
OXFD
243
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-457,674
Closed -$7.99M
BDSI
244
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-376,363
Closed -$1.58M
MTSC
245
DELISTED
MTS Systems Corp
MTSC
– –
-24,253
Closed -$1.41M
6 7 8 9
10

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Penn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.

  • Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
  • Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
  • Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
  • Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
  • Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
  • Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
  • Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.