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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.05B
$11.1M 1.12%
132,916
+7,461
+6% +$594K
NXST icon
27
Nexstar Media Group
NXST
$5.8B
$11.1M 1.12%
73,187
-7,098
-9% -$1.05M
MODV
28
DELISTED
ModivCare
MODV
$11.1M 1.12%
61,101
-31
-0.1% -$5.52K
P
29
Everpure Inc
P
$27.8B
$11.1M 1.12%
440,775
+48,653
+12% +$1.07M
FTI icon
30
TechnipFMC
FTI
$27.2B
$10.9M 1.1%
1,443,748
+38,789
+3% +$279K
NMRK icon
31
Newmark Group
NMRK
$2.77B
$10.7M 1.08%
746,694
-116,910
-14% -$1.51M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$10.7M 1.08%
241,134
+33,127
+16% +$1.39M
PRKS icon
33
United Parks & Resorts
PRKS
$2.17B
$10.6M 1.07%
192,505
-57,018
-23% -$2.87M
CRC icon
34
California Resources
CRC
$4.56B
$10.6M 1.07%
+257,460
New +$8.41M
WOW
35
DELISTED
WideOpenWest
WOW
$10.5M 1.06%
534,612
+94,548
+21% +$1.98M
OPCH icon
36
Option Care Health
OPCH
$3.55B
$10.2M 1.03%
418,933
-91,826
-18% -$2.13M
PFGC icon
37
Performance Food Group
PFGC
$17.6B
$10.1M 1.02%
218,202
+15,634
+8% +$720K
CHX
38
DELISTED
ChampionX
CHX
$10.1M 1.02%
452,613
-32,456
-7% -$742K
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$10.1M 1.02%
222,371
+46,395
+26% +$2.08M
FBP icon
40
First Bancorp
FBP
$4.44B
$10M 1.01%
761,181
+151,661
+25% +$1.87M
WFRD icon
41
Weatherford International
WFRD
$6.27B
$10M 1.01%
522,501
+6,904
+1% +$115K
LTHM
42
DELISTED
Livent Corporation
LTHM
$9.86M 0.99%
426,431
+56,816
+15% +$1.28M
SMTC icon
43
Semtech
SMTC
$11.3B
$9.81M 0.99%
125,780
+78
+0.1% +$5.34K
CRS icon
44
Carpenter Technology
CRS
$28.3B
$9.77M 0.99%
298,430
+81,030
+37% +$2.87M
LNW
45
DELISTED
Light & Wonder
LNW
$9.57M 0.97%
115,216
-27,257
-19% -$1.92M
RPD icon
46
Rapid7
RPD
$726M
$9.3M 0.94%
82,252
-16,815
-17% -$1.91M
ACHC icon
47
Acadia Healthcare
ACHC
$3B
$9.23M 0.93%
144,657
+16,128
+13% +$1.02M
SSB icon
48
SouthState Bank Corp
SSB
$10.6B
$9.04M 0.91%
121,094
-21,492
-15% -$1.53M
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.97M 0.91%
407,670
+25
+0% +$517
AORT icon
50
Artivion
AORT
$1.27B
$8.96M 0.9%
401,896
+122,272
+44% +$3.15M
1
2
3 4 5

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

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

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.