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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.6B
$13.5M 1.28%
979,011
+1,433
+0.1% +$20.4K
QTWO icon
27
Q2 Holdings
QTWO
$3.89B
$13.4M 1.27%
+220,854
New +$12.7M
AMG icon
28
Affiliated Managers Group
AMG
$10.1B
$13.4M 1.27%
85,175
+4,723
+6% +$752K
KLIC icon
29
Kulicke & Soffa
KLIC
$4.72B
$13.2M 1.25%
267,846
-38,024
-12% -$1.79M
GXO icon
30
GXO Logistics
GXO
$5.82B
$13.2M 1.25%
259,702
-10,696
-4% -$540K
ABCB icon
31
Ameris Bancorp
ABCB
$5.92B
$13.1M 1.24%
260,195
-45,749
-15% -$2.19M
STGW icon
32
Stagwell
STGW
$2.13B
$13.1M 1.24%
1,911,628
-21,210
-1% -$137K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.4B
$12.8M 1.21%
207,835
-27,403
-12% -$1.62M
PLNT icon
34
Planet Fitness
PLNT
$4.45B
$12.6M 1.19%
170,310
-2,711
-2% -$176K
HEES
35
DELISTED
H&E Equipment Services
HEES
$12.6M 1.19%
283,355
-22,408
-7% -$1.15M
XPRO icon
36
Expro Ltd
XPRO
$1.79B
– –
0
– –
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$12.5M 1.18%
1,256,270
-24,503
-2% -$236K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$12.4M 1.18%
223,646
+12,604
+6% +$720K
SIMO icon
39
Silicon Motion
SIMO
$8.53B
$12.4M 1.18%
+152,821
New +$11.9M
MGNI icon
40
Magnite
MGNI
$2.8B
$12.3M 1.16%
920,810
-83,622
-8% -$914K
STNG icon
41
Scorpio Tankers
STNG
$3.89B
$12.2M 1.15%
149,130
+24,541
+20% +$1.88M
RMBS icon
42
Rambus
RMBS
$10B
$12.1M 1.15%
205,964
-4,221
-2% -$241K
RHP icon
43
Ryman Hospitality Properties
RHP
$8.31B
$12.1M 1.14%
120,232
-225
-0.2% -$23.7K
FBK icon
44
FB Financial Corp
FBK
$3.05B
$11.8M 1.12%
302,485
-5,931
-2% -$220K
CROX icon
45
Crocs
CROX
$6.47B
$11.5M 1.1%
78,821
-22,375
-22% -$3.14M
KD icon
46
Kyndryl
KD
$3.07B
$11.5M 1.09%
+434,852
New +$10.4M
SMTC icon
47
Semtech
SMTC
$11.1B
$11M 1.05%
367,460
-31,052
-8% -$1.09M
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$10.8M 1.03%
317,746
-6,671
-2% -$234K
OMF icon
49
OneMain Financial
OMF
$7.44B
$10.6M 1%
216,934
+18,530
+9% +$911K
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$10.6M 1%
1,730,817
+1,121,734
+184% +$5.93M
1
2
3 4 5

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.