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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.09B
$8.87M 0.89%
621,464
+120,808
+24% +$1.81M
NVRI icon
52
Enviri
NVRI
$630M
$8.83M 0.89%
520,689
+68,761
+15% +$1.27M
GOOS
53
Canada Goose Holdings
GOOS
$837M
$8.63M 0.87%
242,000
+46,577
+24% +$1.86M
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.51M 0.86%
162,451
+21,366
+15% +$1.09M
BYD icon
55
Boyd Gaming
BYD
$6.11B
$8.46M 0.85%
133,701
-43
-0% -$2.55K
GOGO icon
56
Gogo Inc
GOGO
$492M
$8.25M 0.83%
476,984
-158,488
-25% -$1.92M
CENX icon
57
Century Aluminum
CENX
$4.55B
$8.1M 0.82%
602,393
+158,065
+36% +$1.99M
HLMN icon
58
Hillman Solutions
HLMN
$1.76B
$8.02M 0.81%
671,870
+594,555
+769% +$7.28M
NVT icon
59
nVent Electric
NVT
$26.4B
$7.68M 0.77%
237,436
-132,936
-36% -$4.31M
UPWK icon
60
Upwork
UPWK
$1.16B
$7.67M 0.77%
170,307
+37,026
+28% +$1.8M
DAN icon
61
Dana Inc
DAN
$2.94B
$7.62M 0.77%
342,508
+193
+0.1% +$4.43K
ALGT icon
62
Allegiant Air
ALGT
$2.61B
$7.6M 0.77%
+38,862
New +$7.46M
BJ icon
63
BJs Wholesale Club
BJ
$12.4B
$7.44M 0.75%
135,535
-52,380
-28% -$2.8M
DEN
64
DELISTED
Denbury Inc.
DEN
$7.32M 0.74%
104,209
-36,727
-26% -$2.54M
RMBS icon
65
Rambus
RMBS
$10.6B
$7.23M 0.73%
325,605
-41,972
-11% -$988K
PZZA icon
66
Papa John's
PZZA
$811M
$7.21M 0.73%
56,763
-25,128
-31% -$3.04M
EYE icon
67
National Vision
EYE
$1.8B
$7.12M 0.72%
125,375
-27,860
-18% -$1.54M
IBP icon
68
Installed Building Products
IBP
$6.52B
$6.89M 0.69%
64,279
-41
-0.1% -$4.89K
AVNT icon
69
Avient
AVNT
$3.91B
$6.81M 0.69%
+147,005
New +$7.06M
SKYT
70
DELISTED
SkyWater Technology
SKYT
$6.69M 0.68%
246,054
-77,931
-24% -$2.03M
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.62B
$6.68M 0.67%
239,390
-45,188
-16% -$1.34M
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.24B
$6.61M 0.67%
406,538
-57,590
-12% -$985K
SIBN icon
73
SI-BONE Inc
SIBN
$813M
$6.13M 0.62%
286,428
+44,853
+19% +$1.13M
BBBY
74
Bed Bath & Beyond
BBBY
$429M
$5.87M 0.59%
82,814
+87
+0.1% +$6.03K
LPRO
75
DELISTED
Open Lending Corp
LPRO
$4.81M 0.49%
133,329
+82
+0.1% +$3.14K
1 2
3
4 5

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.