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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
+21.5%
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
$960M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.7M |
| 2 |
Caleres
CAL
|
+$11.3M |
| 3 |
TechnipFMC
FTI
|
+$10.9M |
| 4 |
MODV
ModivCare
MODV
|
+$9.52M |
| 5 |
Kirby Corp
KEX
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$7.99M |
| 3 |
Brink's
BCO
|
+$7.28M |
| 4 |
DCH
Dauch Corp
DCH
|
+$6.3M |
| 5 |
TripAdvisor
TRIP
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.31M | 0.86% |
336,596
+21,916
| +7% | +$579K |
|
52
Exelixis
EXEL
$13.4B
| $8.01M | 0.83% |
354,456
+8,076
| +2% | +$182K |
|
|
LNW
53
DELISTED
Light & Wonder
LNW
| $8M | 0.83% |
207,565
+27,657
| +15% | +$1.24M |
|
54
Carpenter Technology
CRS
$28.4B
| $7.96M | 0.83% |
193,545
-72,750
| -27% | -$2.76M |
|
55
Workiva
WK
$3.54B
| $7.63M | 0.79% |
86,505
+12,354
| +17% | +$1.22M |
|
56
Huntsman Corp
HUN
$1.77B
| $7.58M | 0.79% |
263,034
+5,420
| +2% | +$152K |
|
57
Rapid7
RPD
$773M
| $7.42M | 0.77% |
99,506
-10,834
| -10% | -$900K |
|
58
Acadia Healthcare
ACHC
$2.94B
| $7.37M | 0.77% |
129,028
-29,512
| -19% | -$1.6M |
|
59
Papa John's
PZZA
$806M
| $7.29M | 0.76% |
82,279
+20,260
| +33% | +$1.91M |
|
60
Enovis
ENOV
$1.53B
| $7.26M | 0.76% |
96,297
-45,184
| -32% | -$3.31M |
|
|
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.25M | 0.75% |
+258,596
| New | +$6.92M |
|
62
Rambus
RMBS
$11B
| $7.18M | 0.75% |
369,201
-84,941
| -19% | -$1.71M |
|
63
Installed Building Products
IBP
$6.57B
| $7.16M | 0.75% |
64,574
+11,676
| +22% | +$1.33M |
|
64
National Vision
EYE
$1.81B
| $6.75M | 0.7% |
153,963
+48,574
| +46% | +$2.31M |
|
65
Enviri
NVRI
$620M
| $6.69M | 0.7% |
+389,995
| New | +$7.07M |
|
66
SI-BONE Inc
SIBN
$834M
| $6.36M | 0.66% |
199,831
+41,652
| +26% | +$1.28M |
|
67
BJs Wholesale Club
BJ
$12.3B
| $6.33M | 0.66% |
141,121
-83,329
| -37% | -$3.5M |
|
68
Essential Properties Realty Trust
EPRT
$6.62B
| $5.92M | 0.62% |
259,525
+5,083
| +2% | +$114K |
|
69
Upwork
UPWK
$1.19B
| $5.57M | 0.58% |
124,441
-50,441
| -29% | -$2.33M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$856M
| $5.46M | 0.57% |
139,047
-50,799
| -27% | -$2.01M |
|
71
Gogo Inc
GOGO
$491M
| $5.02M | 0.52% |
519,666
+35,604
| +7% | +$423K |
|
|
LPRO
72
DELISTED
Open Lending Corp
LPRO
| $4.81M | 0.5% |
+135,767
| New | +$5.12M |
|
73
Teradyne
TER
$59.3B
| $4.67M | 0.49% |
38,339
-376
| -1% | -$47.2K |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.59M | 0.48% |
51,819
-6,657
| -11% | -$527K |
|
75
Cardlytics
CDLX
$21.5M
| $4.44M | 0.46% |
4,048
-674
| -14% | -$890K |
|
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Penn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.
- Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
- Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
- Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
- Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
- Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
- Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
- Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.
Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.