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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.7B
$14M 1.29%
+284,785
New +$13M
LTH icon
27
Life Time Group Holdings
LTH
$9.72B
$13.9M 1.28%
568,634
+66,694
+13% +$1.5M
KD icon
28
Kyndryl
KD
$3.09B
$13.8M 1.27%
600,824
+165,972
+38% +$4.05M
RHP icon
29
Ryman Hospitality Properties
RHP
$7.84B
$13.8M 1.27%
128,671
+8,439
+7% +$861K
NOG icon
30
Northern Oil and Gas
NOG
$2.21B
$13.8M 1.27%
389,124
-29,667
-7% -$1.13M
RIG icon
31
Transocean
RIG
$5.71B
$13.8M 1.26%
3,230,602
+618,584
+24% +$3.05M
PLNT icon
32
Planet Fitness
PLNT
$4.05B
$13.6M 1.25%
166,748
-3,562
-2% -$279K
DNOW icon
33
DNOW Inc
DNOW
$2.81B
$13.4M 1.23%
1,034,177
+55,166
+6% +$729K
GTLS
34
DELISTED
Chart Industries
GTLS
$13.4M 1.23%
107,264
+7,396
+7% +$971K
STGW icon
35
Stagwell
STGW
$2.23B
$13.3M 1.22%
1,893,018
-18,610
-1% -$128K
FTAI icon
36
FTAI Aviation
FTAI
$22.7B
$13M 1.2%
97,746
-73,250
-43% -$8.3M
CYH icon
37
Community Health Systems
CYH
$416M
$12.7M 1.17%
+2,088,882
New +$10.2M
HEES
38
DELISTED
H&E Equipment Services
HEES
$12.6M 1.16%
258,839
-24,516
-9% -$1.15M
FBK icon
39
FB Financial Corp
FBK
$3.04B
$12.5M 1.15%
266,812
-35,673
-12% -$1.6M
GXO icon
40
GXO Logistics
GXO
$5.41B
$12.1M 1.12%
232,636
-27,066
-10% -$1.37M
TGI
41
DELISTED
Triumph Group
TGI
$12.1M 1.11%
939,371
+33,381
+4% +$484K
MIRM icon
42
Mirum Pharmaceuticals
MIRM
$5.74B
$12.1M 1.11%
309,244
+68,093
+28% +$2.72M
BYD icon
43
Boyd Gaming
BYD
$6.11B
$11.9M 1.09%
183,124
+42,256
+30% +$2.49M
FWRD icon
44
Forward Air
FWRD
$563M
$11.5M 1.05%
+323,093
New +$9.17M
ADC icon
45
Agree Realty
ADC
$9.5B
$11M 1.01%
145,675
+57,799
+66% +$4.09M
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$10.9M 1%
303,680
-14,066
-4% -$479K
STNG icon
47
Scorpio Tankers
STNG
$3.83B
$10.5M 0.97%
147,515
-1,615
-1% -$118K
BKD icon
48
Brookdale Senior Living
BKD
$3.43B
$10.4M 0.96%
1,535,474
+697,773
+83% +$4.98M
GTN icon
49
Gray Television
GTN
$440M
$10.3M 0.95%
1,921,227
+182,560
+10% +$940K
CRC icon
50
California Resources
CRC
$4.67B
$10.2M 0.93%
193,313
-787
-0.4% -$39.8K
1
2
3 4 5

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.