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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
(+21%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
Caleres
CAL
|
+$11.3M |
| 3 |
TechnipFMC
FTI
|
+$10.9M |
| 4 |
MODV
ModivCare
MODV
|
+$9.52M |
| 5 |
Kirby Corp
KEX
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$7.99M |
| 3 |
Brink's
BCO
|
+$7.28M |
| 4 |
DCH
Dauch Corp
DCH
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$270M
| $10.5M | 1.09% |
545,169
-157,005
| -22% | -$2.89M |
|
|
27
TechnipFMC
FTI
$27.3B
| $10.3M | 1.08% |
+1,339,140
| New | +$10.9M |
|
28
Nexstar Media Group
NXST
$5.74B
| $10.3M | 1.07% |
73,296
-15,307
| -17% | -$2M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $10.3M | 1.07% |
181,715
+32,968
| +22% | +$1.98M |
|
30
FB Financial Corp
FBK
$3.04B
| $10.3M | 1.07% |
230,620
+4,715
| +2% | +$194K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 1.07% |
+277,650
| New | +$8.91M |
|
|
DCH
32
Dauch Corp
DCH
$1.35B
| $10.1M | 1.05% |
1,043,662
-635,152
| -38% | -$6.3M |
|
33
Kulicke & Soffa
KLIC
$4.74B
| $10.1M | 1.05% |
+205,048
| New | +$8.9M |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $9.96M | 1.04% |
67,207
+61,303
| +1,038% | +$9.52M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.92M | 1.03% |
130,803
-21,117
| -14% | -$1.59M |
|
36
Ryman Hospitality Properties
RHP
$7.84B
| $9.77M | 1.02% |
126,036
+2,583
| +2% | +$191K |
|
37
Boyd Gaming
BYD
$6.11B
| $9.49M | 0.99% |
161,003
-74,450
| -32% | -$4.05M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $9.43M | 0.98% |
157,503
+3,134
| +2% | +$187K |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $9.41M | 0.98% |
193,396
+4,014
| +2% | +$172K |
|
40
Artivion
AORT
$1.29B
| $9.37M | 0.98% |
414,923
+7,473
| +2% | +$183K |
|
41
Newmark Group
NMRK
$2.66B
| $9.26M | 0.96% |
925,772
-426,516
| -32% | -$3.82M |
|
42
Performance Food Group
PFGC
$18B
| $9.06M | 0.94% |
157,291
+8,928
| +6% | +$471K |
|
43
O-I Glass
OI
$1.09B
| $9.05M | 0.94% |
613,954
-162,820
| -21% | -$2.1M |
|
44
Tronox
TROX
$1.11B
| $8.73M | 0.91% |
476,870
-76,169
| -14% | -$1.33M |
|
45
Semtech
SMTC
$12.6B
| $8.72M | 0.91% |
126,312
+42,024
| +50% | +$3.08M |
|
46
Alphatec Holdings
ATEC
$1.42B
| $8.67M | 0.9% |
549,013
-91,466
| -14% | -$1.44M |
|
47
Silicon Motion
SIMO
$9.07B
| $8.6M | 0.9% |
144,790
+3,229
| +2% | +$184K |
|
48
Option Care Health
OPCH
$3.54B
| $8.6M | 0.9% |
484,575
-129,809
| -21% | -$2.43M |
|
|
P
49
Everpure Inc
P
$29B
| $8.49M | 0.88% |
394,099
+13,175
| +3% | +$313K |
|
50
Dana Inc
DAN
$2.94B
| $8.37M | 0.87% |
343,811
-36,962
| -10% | -$847K |
|
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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.