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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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$8.89M |
| 2 |
Weatherford International
WFRD
|
+$8.82M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$8.59M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$8M |
| 5 |
First Bancorp
FBP
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$14.3M |
| 2 |
Magnachip Semiconductor
MX
|
+$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.43M |
| 4 |
XPO
XPO
|
+$8.82M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$11.3B
| $8.65M | 0.84% |
125,702
-610
| -0.5% | -$40.3K |
|
52
Papa John's
PZZA
$979M
| $8.55M | 0.83% |
81,891
-388
| -0.5% | -$37.6K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$862M
| $8.55M | 0.83% |
195,423
+56,376
| +41% | +$2.3M |
|
54
Gates Industrial Corporation Ltd.
GTES
$7.41B
| $8.39M | 0.81% |
464,128
-289,875
| -38% | -$5.07M |
|
|
55
Texas Capital Bancshares
TCBI
$4.35B
| $8.38M | 0.81% |
+131,950
| New | +$8.89M |
|
56
Boyd Gaming
BYD
$6.13B
| $8.22M | 0.8% |
133,744
-27,259
| -17% | -$1.72M |
|
57
O-I Glass
OI
$1.15B
| $8.18M | 0.79% |
500,656
-113,298
| -18% | -$1.92M |
|
58
Dana Inc
DAN
$3.02B
| $8.13M | 0.79% |
342,315
-1,496
| -0.4% | -$38.8K |
|
59
Acadia Healthcare
ACHC
$3B
| $8.06M | 0.78% |
128,529
-499
| -0.4% | -$31.3K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $7.95M | 0.77% |
164,116
-17,599
| -10% | -$865K |
|
61
Artivion
AORT
$1.27B
| $7.94M | 0.77% |
279,624
-135,299
| -33% | -$3.69M |
|
62
Installed Building Products
IBP
$6.51B
| $7.87M | 0.76% |
64,320
-254
| -0.4% | -$31K |
|
63
National Vision
EYE
$1.85B
| $7.83M | 0.76% |
153,235
-728
| -0.5% | -$35.7K |
|
64
Upwork
UPWK
$1.18B
| $7.77M | 0.75% |
133,281
+8,840
| +7% | +$416K |
|
65
Essential Properties Realty Trust
EPRT
$6.65B
| $7.7M | 0.75% |
284,578
+25,053
| +10% | +$651K |
|
|
P
66
Everpure Inc
P
$27.8B
| $7.66M | 0.74% |
392,122
-1,977
| -0.5% | -$38.9K |
|
67
SI-BONE Inc
SIBN
$801M
| $7.6M | 0.74% |
241,575
+41,744
| +21% | +$1.35M |
|
|
68
First Bancorp
FBP
$4.44B
| $7.26M | 0.71% |
+609,520
| New | +$7.51M |
|
69
Gogo Inc
GOGO
$603M
| $7.23M | 0.7% |
635,472
+115,806
| +22% | +$1.34M |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $7.16M | 0.7% |
+369,615
| New | +$6.72M |
|
|
BBBY
71
Bed Bath & Beyond
BBBY
$440M
| $6.93M | 0.67% |
+82,727
| New | +$6.01M |
|
|
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.84M | 0.66% |
+141,085
| New | +$6.81M |
|
|
LPRO
73
DELISTED
Open Lending Corp
LPRO
| $5.74M | 0.56% |
133,247
-2,520
| -2% | -$96.8K |
|
74
Century Aluminum
CENX
$4.64B
| $5.73M | 0.56% |
+444,328
| New | +$6.4M |
|
75
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.5M | 0.44% |
50,992
-827
| -2% | -$74K |
|
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Penn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
- Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
- Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
- Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
- Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
- Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.