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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.43B
$12.4M 1.27%
+114,005
New +$10.1M
XPO icon
27
XPO
XPO
$23B
$12.2M 1.24%
364,792
+35,340
+11% +$1.19M
CRS icon
28
Carpenter Technology
CRS
$27.7B
$12.1M 1.24%
328,190
+30,351
+10% +$1.16M
ACHC icon
29
Acadia Healthcare
ACHC
$2.86B
$12.1M 1.24%
147,175
+388
+0.3% +$32K
GTN icon
30
Gray Television
GTN
$440M
$11.7M 1.19%
1,040,581
+168,927
+19% +$2.09M
SSB icon
31
SouthState Bank Corp
SSB
$10.5B
$11.6M 1.19%
152,287
-28,040
-16% -$2.35M
LNTH icon
32
Lantheus
LNTH
$6.6B
$11.6M 1.19%
227,038
+45,543
+25% +$2.81M
ABCB icon
33
Ameris Bancorp
ABCB
$5.92B
$11.6M 1.18%
245,597
-22,669
-8% -$1.13M
P
34
Everpure Inc
P
$29B
$11.5M 1.17%
428,310
+1,417
+0.3% +$41.2K
RMBS icon
35
Rambus
RMBS
$10.6B
$11.3M 1.16%
316,189
-198,680
-39% -$6.72M
TALO icon
36
Talos Energy
TALO
$2.35B
$11.2M 1.15%
594,315
+1,592
+0.3% +$32K
OPCH icon
37
Option Care Health
OPCH
$3.54B
$11.2M 1.14%
370,083
+1,271
+0.3% +$39.5K
GXO icon
38
GXO Logistics
GXO
$5.41B
$11.1M 1.13%
259,032
+32,960
+15% +$1.32M
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.9M 1.11%
763,357
-134,408
-15% -$1.99M
OI icon
40
O-I Glass
OI
$1.09B
$10.9M 1.11%
655,164
-64,365
-9% -$1.04M
CRC icon
41
California Resources
CRC
$4.67B
$10.8M 1.1%
246,971
-29,403
-11% -$1.29M
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.8M 1.1%
343,240
-80,351
-19% -$2.55M
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$10.5M 1.07%
429,791
+124,414
+41% +$3.85M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.62B
$10.3M 1.05%
437,364
-26,252
-6% -$572K
LTHM
45
DELISTED
Livent Corporation
LTHM
$10.1M 1.03%
505,079
+100,925
+25% +$2.76M
PRGO icon
46
Perrigo
PRGO
$1.74B
$10M 1.02%
292,257
+49,093
+20% +$1.73M
RIG icon
47
Transocean
RIG
$5.71B
$9.94M 1.02%
2,177,504
+2,167,265
+21,167% +$8.36M
GTLS
48
DELISTED
Chart Industries
GTLS
$9.76M 1%
84,363
-11,666
-12% -$1.87M
HRMY icon
49
Harmony Biosciences
HRMY
$2.26B
$9.71M 0.99%
175,987
+43,362
+33% +$2.38M
AVNT icon
50
Avient
AVNT
$3.91B
$9.63M 0.98%
284,913
+38,455
+16% +$1.26M
1
2
3 4 5

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.