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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.62B
$12.9M 1.3%
519,111
+81,747
+19% +$2.01M
DCH
27
Dauch Corp
DCH
$1.35B
$12.8M 1.28%
1,630,951
+32,738
+2% +$281K
FBP icon
28
First Bancorp
FBP
$4.44B
$12.3M 1.23%
1,070,204
-14,608
-1% -$192K
NOG icon
29
Northern Oil and Gas
NOG
$2.21B
$12M 1.2%
393,694
-43,727
-10% -$1.36M
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 1.19%
415,520
+239,733
+136% +$7.25M
PZZA icon
31
Papa John's
PZZA
$811M
$11.8M 1.19%
156,901
+47,575
+44% +$4.03M
FBK icon
32
FB Financial Corp
FBK
$3.04B
$11.8M 1.19%
379,366
-38,657
-9% -$1.38M
DNOW icon
33
DNOW Inc
DNOW
$2.81B
$11.8M 1.19%
1,055,127
-109,620
-9% -$1.37M
XPO icon
34
XPO
XPO
$23B
$11.7M 1.18%
365,904
+1,112
+0.3% +$40K
OPCH icon
35
Option Care Health
OPCH
$3.54B
$11.7M 1.17%
366,273
-3,810
-1% -$114K
KALU icon
36
Kaiser Aluminum
KALU
$2.8B
$11.6M 1.16%
154,807
+36,234
+31% +$2.92M
GTLS
37
DELISTED
Chart Industries
GTLS
$11.5M 1.16%
91,575
+7,212
+9% +$928K
PRGO icon
38
Perrigo
PRGO
$1.74B
$11.5M 1.15%
318,592
+26,335
+9% +$952K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$11.4M 1.14%
151,130
+31,421
+26% +$2.12M
HGV icon
40
Hilton Grand Vacations
HGV
$3.61B
$11.3M 1.13%
252,137
+132,057
+110% +$5.98M
AVNT icon
41
Avient
AVNT
$3.91B
$11.1M 1.12%
269,616
-15,297
-5% -$610K
HALO icon
42
Halozyme
HALO
$10.2B
$11M 1.11%
285,722
-801
-0.3% -$37.6K
TGI
43
DELISTED
Triumph Group
TGI
$11M 1.1%
944,595
+74,931
+9% +$853K
ABCB icon
44
Ameris Bancorp
ABCB
$5.92B
$10.9M 1.1%
296,985
+51,388
+21% +$2.31M
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$10.8M 1.08%
150,483
-1,804
-1% -$140K
STGW icon
46
Stagwell
STGW
$2.23B
$10.5M 1.06%
+1,451,038
New +$10.1M
RNG icon
47
RingCentral
RNG
$5.18B
$10.3M 1.03%
333,732
+120,239
+56% +$4.3M
GOGO icon
48
Gogo Inc
GOGO
$492M
$10.2M 1.03%
700,860
+128,569
+22% +$2M
CRC icon
49
California Resources
CRC
$4.67B
$9.87M 0.99%
255,845
+8,874
+4% +$367K
BYD icon
50
Boyd Gaming
BYD
$6.11B
$9.8M 0.98%
152,642
-1,452
-0.9% -$89.9K
1
2
3 4 5

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.