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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
51
Canada Goose Holdings
GOOS
$837M
$8.63M 0.87%
240,885
-1,115
-0.5% -$45.6K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.56M 0.86%
161,116
-1,335
-0.8% -$83.1K
LNW
53
DELISTED
Light & Wonder
LNW
$8.46M 0.85%
101,961
-13,255
-12% -$965K
BYD icon
54
Boyd Gaming
BYD
$6.11B
$8.46M 0.85%
133,183
-518
-0.4% -$32.9K
GOGO icon
55
Gogo Inc
GOGO
$492M
$8.25M 0.83%
492,230
+15,246
+3% +$227K
CENX icon
56
Century Aluminum
CENX
$4.55B
$8.13M 0.82%
591,379
-11,014
-2% -$161K
NVRI icon
57
Enviri
NVRI
$630M
$7.87M 0.79%
464,499
-56,190
-11% -$906K
HLMN icon
58
Hillman Solutions
HLMN
$1.76B
$7.78M 0.78%
658,320
-13,550
-2% -$146K
DAN icon
59
Dana Inc
DAN
$2.94B
$7.62M 0.76%
341,760
-748
-0.2% -$17.4K
RMBS icon
60
Rambus
RMBS
$10.6B
$7.53M 0.76%
326,307
+702
+0.2% +$17.9K
UPWK icon
61
Upwork
UPWK
$1.16B
$7.53M 0.75%
172,379
+2,072
+1% +$91.6K
ALGT icon
62
Allegiant Air
ALGT
$2.61B
$7.47M 0.75%
38,396
-466
-1% -$86.5K
BJ icon
63
BJs Wholesale Club
BJ
$12.4B
$7.47M 0.75%
133,045
-2,490
-2% -$155K
DEN
64
DELISTED
Denbury Inc.
DEN
$7.37M 0.74%
103,885
-324
-0.3% -$25.7K
NVT icon
65
nVent Electric
NVT
$26.4B
$7.3M 0.73%
215,991
-21,445
-9% -$761K
AVNT icon
66
Avient
AVNT
$3.91B
$7.28M 0.73%
152,604
+5,599
+4% +$306K
IBP icon
67
Installed Building Products
IBP
$6.52B
$7.1M 0.71%
64,086
-193
-0.3% -$24.7K
PZZA icon
68
Papa John's
PZZA
$811M
$7.1M 0.71%
55,606
-1,157
-2% -$148K
EYE icon
69
National Vision
EYE
$1.8B
$7M 0.7%
127,148
+1,773
+1% +$95K
EPRT icon
70
Essential Properties Realty Trust
EPRT
$6.62B
$6.58M 0.66%
234,927
-4,463
-2% -$128K
BBBY
71
Bed Bath & Beyond
BBBY
$429M
$6.2M 0.62%
90,232
+7,418
+9% +$560K
SIBN icon
72
SI-BONE Inc
SIBN
$813M
$6.15M 0.62%
286,006
-422
-0.1% -$9.09K
SKYT
73
DELISTED
SkyWater Technology
SKYT
$5.94M 0.6%
218,417
-27,637
-11% -$619K
GTES icon
74
Gates Industrial Corporation Ltd.
GTES
$7.24B
$5.87M 0.59%
360,509
-46,029
-11% -$755K
TER icon
75
Teradyne
TER
$60.2B
$4.8M 0.48%
31,043
-1,876
-6% -$264K
1 2
3
4 5

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.