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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$1.3B
$11.5M 1.24%
610,535
+59,680
+11% +$1.15M
KEX icon
27
Kirby Corp
KEX
$7.01B
$11.5M 1.24%
189,141
+137,989
+270% +$8.98M
ACHC icon
28
Acadia Healthcare
ACHC
$2.76B
$11.5M 1.24%
169,978
+32,287
+23% +$2.25M
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.4M 1.23%
157,963
+116,501
+281% +$9.19M
LTHM
30
DELISTED
Livent Corporation
LTHM
$11.4M 1.23%
501,965
+18,680
+4% +$481K
CRC icon
31
California Resources
CRC
$4.67B
$11.3M 1.22%
293,236
+14,982
+5% +$642K
OPCH icon
32
Option Care Health
OPCH
$3.45B
$11.2M 1.21%
403,287
-16,564
-4% -$471K
RMBS icon
33
Rambus
RMBS
$9.87B
$11M 1.19%
514,043
+153,494
+43% +$3.8M
KALU icon
34
Kaiser Aluminum
KALU
$2.61B
$11M 1.19%
139,243
+16,323
+13% +$1.53M
PRKS icon
35
United Parks & Resorts
PRKS
$2.1B
$11M 1.18%
248,869
+94,462
+61% +$5.49M
SSP icon
36
E.W. Scripps
SSP
$257M
$10.8M 1.17%
867,869
+199,903
+30% +$3.2M
RPD icon
37
Rapid7
RPD
$645M
$10.8M 1.16%
161,207
+53,749
+50% +$4.44M
ATEC icon
38
Alphatec Holdings
ATEC
$1.46B
$10.7M 1.15%
1,633,034
+442,021
+37% +$4.07M
NOG icon
39
Northern Oil and Gas
NOG
$2.3B
$10.7M 1.15%
421,700
+2,941
+0.7% +$85.4K
ABCB icon
40
Ameris Bancorp
ABCB
$5.85B
$10.3M 1.11%
255,785
-6,720
-3% -$285K
PRSU
41
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.1M 1.09%
366,066
+75,788
+26% +$2.35M
AVNT icon
42
Avient
AVNT
$3.33B
$9.9M 1.07%
246,993
+46,759
+23% +$2.21M
FIVE icon
43
Five Below
FIVE
$12B
$9.83M 1.06%
86,689
+71,255
+462% +$10.2M
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.8M 1.06%
296,557
+236,015
+390% +$7.89M
TGI
45
DELISTED
Triumph Group
TGI
$9.64M 1.04%
725,692
+221,229
+44% +$4.19M
CRS icon
46
Carpenter Technology
CRS
$25.8B
$9.57M 1.03%
342,919
+112,000
+49% +$3.98M
TALO icon
47
Talos Energy
TALO
$2.53B
$9.51M 1.02%
+614,837
New +$12M
MODV
48
DELISTED
ModivCare
MODV
$9.41M 1.01%
111,376
+39,779
+56% +$4.02M
OI icon
49
O-I Glass
OI
$1.1B
$9.29M 1%
663,724
+37,786
+6% +$543K
SABR icon
50
Sabre
SABR
$731M
$9.14M 0.98%
1,568,071
+88,843
+6% +$742K
1
2
3 4 5

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.