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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.81B
$15M 1.38%
1,325,085
+102,484
+8% +$1.12M
HLMN icon
27
Hillman Solutions
HLMN
$1.76B
$14.9M 1.36%
1,611,434
-29,346
-2% -$224K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$14.8M 1.36%
174,719
+10,060
+6% +$743K
RNG icon
29
RingCentral
RNG
$5.18B
$14.3M 1.31%
420,526
-6,055
-1% -$181K
PLNT icon
30
Planet Fitness
PLNT
$4.05B
$13.8M 1.27%
188,760
-7,383
-4% -$454K
BLMN icon
31
Bloomin' Brands
BLMN
$931M
$13.5M 1.24%
478,485
+35
+0% +$851
BGC icon
32
BGC Group
BGC
$4.97B
$13.4M 1.23%
1,851,870
+901,571
+95% +$5.58M
TMHC
33
DELISTED
Taylor Morrison
TMHC
$13.2M 1.21%
+247,263
New +$11.1M
STAG icon
34
STAG Industrial
STAG
$7.1B
$13.1M 1.2%
331,252
-3,794
-1% -$135K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$12.9M 1.18%
1,369,940
-34,605
-2% -$286K
KEX icon
36
Kirby Corp
KEX
$7.11B
$12.8M 1.17%
162,705
+5,122
+3% +$401K
STGW icon
37
Stagwell
STGW
$2.23B
$12.8M 1.17%
1,925,982
+4,723
+0.2% +$23.5K
RDNT icon
38
RadNet
RDNT
$5.36B
$12.5M 1.15%
359,256
-22,270
-6% -$703K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.45B
$12.5M 1.15%
+423,975
New +$10.2M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$12.3M 1.13%
308,430
-320
-0.1% -$10.6K
OI icon
41
O-I Glass
OI
$1.09B
$12.1M 1.11%
736,386
+5,854
+0.8% +$90.2K
GTLS
42
DELISTED
Chart Industries
GTLS
$11.8M 1.08%
86,255
-9,684
-10% -$1.31M
PGNY icon
43
Progyny
PGNY
$2.37B
$11.6M 1.06%
310,143
-1,555
-0.5% -$52.2K
PENN icon
44
PENN Entertainment
PENN
$2.69B
$11.5M 1.05%
441,332
-3,556
-0.8% -$82.5K
DCH
45
Dauch Corp
DCH
$1.35B
$11.4M 1.04%
1,291,836
-97,519
-7% -$721K
ASPN icon
46
Aspen Aerogels
ASPN
$571M
$11.4M 1.04%
719,681
-70,255
-9% -$725K
SMTC icon
47
Semtech
SMTC
$12.6B
$11.3M 1.04%
514,722
+101,460
+25% +$1.88M
NVTS icon
48
Navitas Semiconductor
NVTS
$3.24B
$11M 1.01%
1,360,204
+112,551
+9% +$755K
FWRD icon
49
Forward Air
FWRD
$563M
$11M 1.01%
174,172
+37,799
+28% +$2.54M
CRC icon
50
California Resources
CRC
$4.67B
$10.8M 0.99%
198,031
-198
-0.1% -$10.4K
1
2
3 4 5

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.