We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.84B
$11.6M 1.3%
157,443
+295
+0.2% +$24.6K
ACHC icon
27
Acadia Healthcare
ACHC
$2.86B
$11.5M 1.28%
146,787
-23,191
-14% -$1.85M
PTEN icon
28
Patterson-UTI
PTEN
$3.83B
$11.5M 1.28%
979,763
+2,495
+0.3% +$35.7K
MODV
29
DELISTED
ModivCare
MODV
$11.2M 1.25%
112,431
+1,055
+0.9% +$109K
KLIC icon
30
Kulicke & Soffa
KLIC
$4.74B
$11.2M 1.25%
289,476
-45,719
-14% -$2.02M
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.1M 1.24%
897,765
-72,151
-7% -$981K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$11M 1.22%
590,522
+31,935
+6% +$728K
ATEC icon
33
Alphatec Holdings
ATEC
$1.42B
$10.9M 1.22%
1,244,110
-388,924
-24% -$3.08M
DCH
34
Dauch Corp
DCH
$1.35B
$10.8M 1.21%
1,586,405
-200,302
-11% -$1.8M
CRC icon
35
California Resources
CRC
$4.67B
$10.6M 1.19%
276,374
-16,862
-6% -$733K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$10.3M 1.15%
469,185
+246
+0.1% +$7.48K
BLMN icon
37
Bloomin' Brands
BLMN
$931M
$10.3M 1.15%
559,736
+40,607
+8% +$807K
PENN icon
38
PENN Entertainment
PENN
$2.69B
$10.2M 1.13%
368,517
+106,454
+41% +$3.44M
TALO icon
39
Talos Energy
TALO
$2.35B
$9.88M 1.1%
592,723
-22,114
-4% -$396K
SSP icon
40
E.W. Scripps
SSP
$270M
$9.79M 1.09%
867,504
-365
-0% -$5.17K
PRSU
41
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$9.66M 1.08%
305,377
-60,689
-17% -$2.12M
OI icon
42
O-I Glass
OI
$1.09B
$9.33M 1.04%
719,529
+55,805
+8% +$756K
CRS icon
43
Carpenter Technology
CRS
$27.7B
$9.29M 1.04%
297,839
-45,080
-13% -$1.49M
MCB icon
44
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.08M 1.01%
140,937
+24,942
+22% +$1.77M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$9.03M 1.01%
463,616
+55,073
+13% +$1.25M
XPO icon
46
XPO
XPO
$23B
$8.74M 0.98%
329,452
+269,490
+449% +$8.39M
PRGO icon
47
Perrigo
PRGO
$1.74B
$8.71M 0.97%
+243,164
New +$9.77M
KALU icon
48
Kaiser Aluminum
KALU
$2.8B
$8.64M 0.96%
140,618
+1,375
+1% +$101K
SIBN icon
49
SI-BONE Inc
SIBN
$813M
$8.52M 0.95%
487,112
-193,341
-28% -$3.09M
SABR icon
50
Sabre
SABR
$886M
$8.13M 0.91%
1,577,374
+9,303
+0.6% +$62K
1
2
3 4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.