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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.8B
$11M 1.11%
72,712
-475
-0.6% -$73.6K
SPR
27
DELISTED
Spirit AeroSystems
SPR
$10.9M 1.09%
247,891
+6,757
+3% +$290K
MODV
28
DELISTED
ModivCare
MODV
$10.9M 1.09%
61,237
+136
+0.2% +$21K
WFRD icon
29
Weatherford International
WFRD
$6.27B
$10.9M 1.09%
525,307
+2,806
+0.5% +$76.9K
NMRK icon
30
Newmark Group
NMRK
$2.77B
$10.8M 1.08%
733,207
-13,487
-2% -$215K
PRKS icon
31
United Parks & Resorts
PRKS
$2.17B
$10.6M 1.06%
188,681
-3,824
-2% -$241K
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.35B
$10.6M 1.06%
176,746
-18,125
-9% -$1.09M
CRC icon
33
California Resources
CRC
$4.56B
$10.6M 1.06%
256,823
-637
-0.2% -$27.2K
OPCH icon
34
Option Care Health
OPCH
$3.55B
$10.3M 1.04%
417,399
-1,534
-0.4% -$40.3K
FBP icon
35
First Bancorp
FBP
$4.44B
$10.2M 1.02%
770,178
+8,997
+1% +$124K
WOW
36
DELISTED
WideOpenWest
WOW
$10.2M 1.02%
514,298
-20,314
-4% -$405K
TRIP icon
37
TripAdvisor
TRIP
$1.63B
$10.2M 1.02%
312,193
-22,729
-7% -$696K
CHX
38
DELISTED
ChampionX
CHX
$10.1M 1.01%
455,966
+3,353
+0.7% +$78.9K
PFGC icon
39
Performance Food Group
PFGC
$17.6B
$10.1M 1.01%
216,928
-1,274
-0.6% -$57.9K
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$9.99M 1%
221,098
-1,273
-0.6% -$58.1K
LTHM
41
DELISTED
Livent Corporation
LTHM
$9.95M 1%
424,332
-2,099
-0.5% -$57K
SMTC icon
42
Semtech
SMTC
$11.3B
$9.77M 0.98%
123,510
-2,270
-2% -$193K
CRS icon
43
Carpenter Technology
CRS
$28.3B
$9.63M 0.97%
296,520
-1,910
-0.6% -$59.5K
SSB icon
44
SouthState Bank Corp
SSB
$10.6B
$9.31M 0.93%
123,503
+2,409
+2% +$191K
RPD icon
45
Rapid7
RPD
$726M
$9.3M 0.93%
81,870
-382
-0.5% -$47.1K
ACHC icon
46
Acadia Healthcare
ACHC
$3B
$9.22M 0.92%
145,364
+707
+0.5% +$42.2K
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.17M 0.92%
409,152
+1,482
+0.4% +$35.5K
FTI icon
48
TechnipFMC
FTI
$27.2B
$8.97M 0.9%
1,204,139
-239,609
-17% -$1.65M
AORT icon
49
Artivion
AORT
$1.27B
$8.84M 0.89%
399,350
-2,546
-0.6% -$51.4K
OI icon
50
O-I Glass
OI
$1.15B
$8.66M 0.87%
617,177
-4,287
-0.7% -$54.3K
1
2
3 4 5

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.