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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$811M
$12.3M 1.26%
179,071
+23,545
+15% +$1.82M
BLMN icon
27
Bloomin' Brands
BLMN
$931M
$11.8M 1.21%
478,450
+12,860
+3% +$342K
ABCB icon
28
Ameris Bancorp
ABCB
$5.92B
$11.7M 1.2%
303,566
+9,848
+3% +$392K
STAG icon
29
STAG Industrial
STAG
$7.1B
$11.6M 1.19%
335,046
+265,330
+381% +$9.63M
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$11.6M 1.19%
1,404,545
+481,027
+52% +$4.74M
ALGM icon
31
Allegro MicroSystems
ALGM
$7.91B
$11.6M 1.19%
360,874
+78,623
+28% +$3.19M
HGV icon
32
Hilton Grand Vacations
HGV
$3.61B
$11.5M 1.18%
282,670
+27,139
+11% +$1.2M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.4M 1.16%
168,967
+19,070
+13% +$1.29M
SSB icon
34
SouthState Bank Corp
SSB
$10.5B
$11.1M 1.14%
164,659
+26,983
+20% +$1.95M
CRC icon
35
California Resources
CRC
$4.67B
$11.1M 1.14%
198,229
-56,064
-22% -$2.99M
RDNT icon
36
RadNet
RDNT
$5.36B
$10.8M 1.1%
381,526
+10,487
+3% +$327K
LTHM
37
DELISTED
Livent Corporation
LTHM
$10.8M 1.1%
582,991
+59,639
+11% +$1.36M
SMTC icon
38
Semtech
SMTC
$12.6B
$10.7M 1.09%
+413,262
New +$10.9M
PGNY icon
39
Progyny
PGNY
$2.37B
$10.6M 1.09%
311,698
+34,831
+13% +$1.31M
PENN icon
40
PENN Entertainment
PENN
$2.69B
$10.2M 1.05%
444,888
+18,475
+4% +$447K
CHX
41
DELISTED
ChampionX
CHX
$10.1M 1.04%
283,519
-17,478
-6% -$621K
NMRK icon
42
Newmark Group
NMRK
$2.66B
$10.1M 1.04%
+1,569,762
New +$10.9M
DCH
43
Dauch Corp
DCH
$1.35B
$10.1M 1.04%
1,389,355
-325,776
-19% -$2.62M
GTN icon
44
Gray Television
GTN
$440M
$9.98M 1.02%
1,439,665
+352,584
+32% +$2.9M
TALO icon
45
Talos Energy
TALO
$2.35B
$9.9M 1.02%
601,699
+24,061
+4% +$387K
SIBN icon
46
SI-BONE Inc
SIBN
$813M
$9.7M 0.99%
456,140
+90,548
+25% +$2.1M
PRGO icon
47
Perrigo
PRGO
$1.74B
$9.69M 0.99%
302,279
+11,478
+4% +$404K
PLNT icon
48
Planet Fitness
PLNT
$4.05B
$9.68M 0.99%
196,143
-2,971
-1% -$180K
KALU icon
49
Kaiser Aluminum
KALU
$2.8B
$9.6M 0.98%
127,427
-2,303
-2% -$175K
FWRD icon
50
Forward Air
FWRD
$563M
$9.41M 0.96%
+136,373
New +$12M
1
2
3 4 5

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.