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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.96B
$11.7M 1.2%
1,209,936
+1,125,557
+1,334% +$10.9M
LNTH icon
27
Lantheus
LNTH
$6.59B
$11.6M 1.19%
+227,985
New +$8.55M
KALU icon
28
Kaiser Aluminum
KALU
$2.82B
$11.3M 1.16%
+122,920
New +$11.9M
LTHM
29
DELISTED
Livent Corporation
LTHM
$11.3M 1.16%
483,285
+58,953
+14% +$1.37M
RPD icon
30
Rapid7
RPD
$721M
$11.3M 1.16%
107,458
+25,588
+31% +$2.57M
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.2M 1.15%
+840,989
New +$11M
AORT icon
32
Artivion
AORT
$1.33B
$11M 1.13%
550,855
+151,505
+38% +$2.93M
FBK icon
33
FB Financial Corp
FBK
$3.01B
$11M 1.13%
255,877
-20,913
-8% -$934K
NOG icon
34
Northern Oil and Gas
NOG
$2.29B
$10.9M 1.12%
418,759
+386,276
+1,189% +$9.48M
OPCH icon
35
Option Care Health
OPCH
$3.55B
$10.8M 1.11%
419,851
+2,452
+0.6% +$61.6K
P
36
Everpure Inc
P
$29.6B
$10.8M 1.11%
405,683
-29,918
-7% -$871K
NMRK icon
37
Newmark Group
NMRK
$2.63B
$10.6M 1.09%
639,190
-94,017
-13% -$1.53M
BALY icon
38
Bally's
BALY
$636M
$10.6M 1.09%
305,565
+29,000
+10% +$979K
PRKS icon
39
United Parks & Resorts
PRKS
$2.07B
$10.4M 1.07%
154,407
-34,274
-18% -$2.25M
SIBN icon
40
SI-BONE Inc
SIBN
$812M
$10.1M 1.04%
460,030
+174,024
+61% +$3.61M
AVNT icon
41
Avient
AVNT
$4.01B
$10M 1.03%
200,234
+47,630
+31% +$2.46M
CAL icon
42
Caleres
CAL
$475M
$9.96M 1.02%
508,126
-90,654
-15% -$1.97M
RMBS icon
43
Rambus
RMBS
$11B
$9.87M 1.01%
360,549
+34,242
+10% +$948K
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$9.81M 1.01%
290,278
+69,180
+31% +$2.53M
BYD icon
45
Boyd Gaming
BYD
$6.11B
$9.26M 0.95%
136,298
+3,115
+2% +$202K
PACW
46
DELISTED
PacWest Bancorp
PACW
$8.62M 0.88%
187,221
+174,504
+1,372% +$8.24M
GOGO icon
47
Gogo Inc
GOGO
$491M
$8.6M 0.88%
623,249
+131,019
+27% +$1.92M
CRS icon
48
Carpenter Technology
CRS
$27.7B
$8.59M 0.88%
230,919
-65,601
-22% -$2.29M
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.53M 0.88%
179,585
+18,469
+11% +$927K
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.52M 0.88%
87,655
+80,033
+1,050% +$8.28M
1
2
3 4 5

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.