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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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
-$8.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$8.89M
2
WFRD icon
Weatherford International
WFRD
+$8.82M
3
DEN
Denbury Inc.
DEN
+$8.59M
4
SKYT
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$14.3M
2
MX icon
Magnachip Semiconductor
MX
+$11M
3
GRA
W.R. Grace & Co.
GRA
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN
Golden Entertainment
GDEN
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.88%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
226
DELISTED
PPD, Inc. Common Stock
PPD
– –
-88,632
Closed -$3.35M
ESXB
227
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-189,321
Closed -$1.67M
RICE
228
DELISTED
Rice Acquisition Corp.
RICE
– –
-43,396
Closed -$439K
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
– –
-151,196
Closed -$975K
DZSI
230
DELISTED
DZS Inc. Common Stock
DZSI
– –
-35,992
Closed -$560K
KNL
231
DELISTED
Knoll, Inc.
KNL
– –
-168,649
Closed -$2.78M
GRA
232
DELISTED
W.R. Grace & Co.
GRA
– –
-157,503
Closed -$9.43M
6 7 8 9
10

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Penn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.

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

  • Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
  • Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
  • Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
  • Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
  • Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
  • Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.