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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
ATEC icon
26
Alphatec Holdings
ATEC
$1.47B
$11.4M 1.1%
741,590
+192,577
+35% +$2.97M
OPCH icon
27
Option Care Health
OPCH
$3.55B
$11.2M 1.09%
510,759
+26,184
+5% +$505K
SIMO icon
28
Silicon Motion
SIMO
$8.36B
$11M 1.07%
172,323
+27,533
+19% +$1.81M
LNW
29
DELISTED
Light & Wonder
LNW
$11M 1.07%
142,473
-65,092
-31% -$4M
DEN
30
DELISTED
Denbury Inc.
DEN
$10.8M 1.05%
+140,936
New +$8.59M
TRIP icon
31
TripAdvisor
TRIP
$1.63B
$10.5M 1.02%
259,811
+34,922
+16% +$1.58M
MODV
32
DELISTED
ModivCare
MODV
$10.4M 1.01%
61,132
-6,075
-9% -$910K
NMRK icon
33
Newmark Group
NMRK
$2.77B
$10.4M 1.01%
863,604
-62,168
-7% -$745K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$9.98M 0.97%
327,868
+50,218
+18% +$1.76M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.05B
$9.91M 0.96%
125,455
-581
-0.5% -$45K
PFGC icon
36
Performance Food Group
PFGC
$17.6B
$9.82M 0.95%
202,568
+45,277
+29% +$2.39M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$9.82M 0.95%
208,007
+14,611
+8% +$691K
BFH icon
38
Bread Financial
BFH
$4.54B
$9.58M 0.93%
115,237
-6,748
-6% -$610K
TROX icon
39
Tronox
TROX
$933M
$9.48M 0.92%
423,417
-53,453
-11% -$1.17M
FBK icon
40
FB Financial Corp
FBK
$3.09B
$9.46M 0.92%
253,472
+22,852
+10% +$949K
RPD icon
41
Rapid7
RPD
$726M
$9.38M 0.91%
99,067
-439
-0.4% -$37K
SKYT
42
DELISTED
SkyWater Technology
SKYT
$9.28M 0.9%
+323,985
New +$8M
NVRI icon
43
Enviri
NVRI
$647M
$9.23M 0.9%
451,928
+61,933
+16% +$1.28M
WFRD icon
44
Weatherford International
WFRD
$6.27B
$9.2M 0.89%
+515,597
New +$8.82M
WOW
45
DELISTED
WideOpenWest
WOW
$9.11M 0.89%
+440,064
New +$6.9M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.07M 0.88%
407,645
+71,049
+21% +$1.72M
BJ icon
47
BJs Wholesale Club
BJ
$12.3B
$8.94M 0.87%
187,915
+46,794
+33% +$2.14M
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$8.77M 0.85%
175,976
+98,906
+128% +$4.37M
CRS icon
49
Carpenter Technology
CRS
$28.3B
$8.74M 0.85%
217,400
+23,855
+12% +$1.01M
RMBS icon
50
Rambus
RMBS
$10.6B
$8.71M 0.85%
367,577
-1,624
-0.4% -$32.7K
1
2
3 4 5

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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.