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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$14.5M 1.29%
235,238
-1,995
-0.8% -$121K
RNG icon
27
RingCentral
RNG
$5.18B
$14.5M 1.29%
414,873
-5,653
-1% -$190K
RHP icon
28
Ryman Hospitality Properties
RHP
$7.84B
$14M 1.24%
120,457
-18,950
-14% -$2.18M
FTAI icon
29
FTAI Aviation
FTAI
$22.7B
$13.9M 1.24%
205,947
-123,035
-37% -$6.75M
TGI
30
DELISTED
Triumph Group
TGI
$13.9M 1.24%
922,604
+10,246
+1% +$153K
ALGM icon
31
Allegro MicroSystems
ALGM
$7.91B
$13.8M 1.23%
510,661
+155,965
+44% +$4.51M
RXO icon
32
RXO
RXO
$3.34B
$13.7M 1.22%
+623,756
New +$13.4M
BGC icon
33
BGC Group
BGC
$4.97B
$13.7M 1.21%
1,751,524
-100,346
-5% -$744K
AMG icon
34
Affiliated Managers Group
AMG
$9.83B
$13.5M 1.2%
80,452
+26,384
+49% +$4.1M
SSB icon
35
SouthState Bank Corp
SSB
$10.5B
$13.4M 1.19%
157,237
-17,482
-10% -$1.44M
FOUR icon
36
Shift4
FOUR
$3.44B
$13.4M 1.19%
+201,590
New +$15.2M
THC icon
37
Tenet Healthcare
THC
$20.7B
$13.3M 1.18%
126,033
-76,497
-38% -$6.87M
TMHC
38
DELISTED
Taylor Morrison
TMHC
$13.2M 1.17%
211,042
-36,221
-15% -$2M
PGNY icon
39
Progyny
PGNY
$2.37B
$13.1M 1.17%
342,530
+32,387
+10% +$1.22M
RMBS icon
40
Rambus
RMBS
$10.6B
$13M 1.16%
210,185
-44,484
-17% -$2.82M
PRSU
41
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$12.8M 1.14%
324,417
+25,970
+9% +$904K
OI icon
42
O-I Glass
OI
$1.09B
$12.8M 1.13%
766,110
+29,724
+4% +$470K
LAZ icon
43
Lazard
LAZ
$4.22B
$12.7M 1.13%
+303,211
New +$11.8M
BLMN icon
44
Bloomin' Brands
BLMN
$931M
$12.6M 1.12%
437,653
-40,832
-9% -$1.11M
CHEF icon
45
Chefs' Warehouse
CHEF
$4.45B
$12.5M 1.11%
330,963
-93,012
-22% -$3.19M
STGW icon
46
Stagwell
STGW
$2.23B
$12.1M 1.07%
1,932,838
+6,856
+0.4% +$42.9K
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$11.7M 1.04%
1,280,773
-89,167
-7% -$777K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$11.6M 1.03%
+686,606
New +$10.2M
FBK icon
49
FB Financial Corp
FBK
$3.04B
$11.6M 1.03%
308,416
-14
-0% -$515
ROAD icon
50
Construction Partners
ROAD
$5.66B
$11.4M 1.02%
203,271
-24,733
-11% -$1.17M
1
2
3 4 5

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.