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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
+7.18%
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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
-$4.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.9M
2
RDNT icon
RadNet
RDNT
+$10.8M
3
PGNY icon
Progyny
PGNY
+$9.99M
4
FTAI icon
FTAI Aviation
FTAI
+$8.64M
5
ARCB icon
ArcBest
ARCB
+$6.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$12.3M
2
OPCH icon
Option Care Health
OPCH
+$11.7M
3
WFRD icon
Weatherford International
WFRD
+$7.77M
4
HRMY icon
Harmony Biosciences
HRMY
+$6.48M
5
XPO icon
XPO
XPO
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$7.73B
$12.7M 1.24%
282,251
-2,730
-1% -$111K
MGNI icon
27
Magnite
MGNI
$2.76B
$12.5M 1.22%
918,093
+100,145
+12% +$1.11M
BLMN icon
28
Bloomin' Brands
BLMN
$741M
$12.5M 1.22%
465,590
-77,234
-14% -$1.93M
LNTH icon
29
Lantheus
LNTH
$6.49B
$12.4M 1.21%
148,062
-38,278
-21% -$3.43M
RDNT icon
30
RadNet
RDNT
$5.02B
$12.1M 1.18%
+371,039
New +$10.8M
NVTS icon
31
Navitas Semiconductor
NVTS
$2.84B
$11.9M 1.16%
1,132,543
+65,446
+6% +$507K
RNG icon
32
RingCentral
RNG
$4.66B
$11.8M 1.15%
361,853
+28,121
+8% +$864K
STGW icon
33
Stagwell
STGW
$2.07B
$11.8M 1.14%
1,630,414
+179,376
+12% +$1.18M
ARCB icon
34
ArcBest
ARCB
$3.23B
$11.6M 1.13%
117,776
+75,949
+182% +$6.79M
HGV icon
35
Hilton Grand Vacations
HGV
$3.59B
$11.6M 1.13%
255,531
+3,394
+1% +$151K
TGI
36
DELISTED
Triumph Group
TGI
$11.6M 1.13%
936,628
-7,967
-0.8% -$90.9K
CRC icon
37
California Resources
CRC
$4.67B
$11.5M 1.12%
254,293
-1,552
-0.6% -$63K
DNOW icon
38
DNOW Inc
DNOW
$2.58B
$11.5M 1.12%
1,109,849
+54,722
+5% +$550K
PZZA icon
39
Papa John's
PZZA
$984M
$11.5M 1.12%
155,526
-1,375
-0.9% -$102K
GOGO icon
40
Gogo Inc
GOGO
$565M
$11.2M 1.09%
658,490
-42,370
-6% -$626K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$11.1M 1.08%
169,335
+18,205
+12% +$1.31M
AVNT icon
42
Avient
AVNT
$3.33B
$11M 1.07%
267,853
-1,763
-0.7% -$69.1K
PGNY icon
43
Progyny
PGNY
$2.44B
$10.9M 1.06%
+276,867
New +$9.99M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.77B
$10.6M 1.03%
451,079
-68,032
-13% -$1.66M
HALO icon
45
Halozyme
HALO
$9.79B
$10.3M 1%
286,490
+768
+0.3% +$26.2K
PENN icon
46
PENN Entertainment
PENN
$2.75B
$10.2M 1%
426,413
-77,435
-15% -$2.06M
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$10.1M 0.99%
923,518
+197,165
+27% +$1.87M
HWC icon
48
Hancock Whitney
HWC
$6.2B
$10.1M 0.98%
262,648
+20,088
+8% +$746K
ABCB icon
49
Ameris Bancorp
ABCB
$5.85B
$10M 0.98%
293,718
-3,267
-1% -$108K
CROX icon
50
Crocs
CROX
$6.14B
$9.91M 0.96%
88,137
-20,084
-19% -$2.39M
1
2
3 4 5

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Penn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.

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

  • Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
  • Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
  • Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
  • Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
  • Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
  • Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.