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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
+2.18%
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
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaiser Aluminum
KALU
|
+$11.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$11.2M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$11M |
| 4 |
DNOW Inc
DNOW
|
+$10.9M |
| 5 |
Northern Oil and Gas
NOG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19M |
| 2 |
Bankunited
BKU
|
+$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$11.5M |
| 4 |
Bread Financial
BFH
|
+$11.4M |
| 5 |
WOW
WideOpenWest
WOW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bank
CADE
| $8.48M | 0.87% |
+281,790
| New | +$8.79M |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $8.45M | 0.87% |
71,597
+10,360
| +17% | +$1.2M |
|
53
Acadia Healthcare
ACHC
$2.94B
| $8.45M | 0.87% |
137,691
-7,673
| -5% | -$446K |
|
54
Halozyme
HALO
$12.2B
| $8.34M | 0.86% |
224,849
-54,574
| -20% | -$1.94M |
|
55
Patterson-UTI
PTEN
$3.76B
| $8.29M | 0.85% |
+574,919
| New | +$7.25M |
|
56
Century Aluminum
CENX
$5.07B
| $8.28M | 0.85% |
313,800
-277,579
| -47% | -$5.84M |
|
57
Hillman Solutions
HLMN
$1.79B
| $7.94M | 0.82% |
865,014
+206,694
| +31% | +$2.03M |
|
58
O-I Glass
OI
$1.08B
| $7.5M | 0.77% |
625,938
+8,761
| +1% | +$114K |
|
59
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.33M | 0.75% |
321,069
+247,234
| +335% | +$5.68M |
|
60
Dana Inc
DAN
$3.06B
| $7.11M | 0.73% |
415,581
+73,821
| +22% | +$1.51M |
|
61
iHeartMedia
IHRT
$583M
| $7.08M | 0.73% |
+349,449
| New | +$6.97M |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| $7.06M | 0.72% |
95,032
-8,853
| -9% | -$654K |
|
63
National Vision
EYE
$1.81B
| $6.88M | 0.71% |
181,451
+54,303
| +43% | +$2.2M |
|
64
Digital Turbine
APPS
$1.74B
| $6.72M | 0.69% |
143,815
+133,556
| +1,302% | +$6.03M |
|
65
BJs Wholesale Club
BJ
$12.3B
| $6.67M | 0.68% |
105,177
-27,868
| -21% | -$1.75M |
|
66
Rush Street Interactive
RSI
$2.88B
| $6.31M | 0.65% |
627,842
+574,422
| +1,075% | +$5.79M |
|
67
Allegiant Air
ALGT
$2.57B
| $5.79M | 0.59% |
34,590
-3,806
| -10% | -$642K |
|
68
Installed Building Products
IBP
$6.49B
| $5.71M | 0.59% |
56,924
-7,162
| -11% | -$757K |
|
69
Ouster
OUST
$2.92B
| $5.63M | 0.58% |
+163,590
| New | +$6.04M |
|
70
Papa John's
PZZA
$806M
| $5.55M | 0.57% |
51,201
-4,405
| -8% | -$493K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$856M
| $5.48M | 0.56% |
217,779
-23,106
| -10% | -$663K |
|
72
Upwork
UPWK
$1.19B
| $5.31M | 0.55% |
215,385
+43,006
| +25% | +$1.08M |
|
73
Essential Properties Realty Trust
EPRT
$6.62B
| $5.07M | 0.52% |
202,276
-32,651
| -14% | -$841K |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.9M | 0.4% |
41,462
-1,757
| -4% | -$174K |
|
75
American Vanguard Corp
AVD
$68.9M
| $3.77M | 0.39% |
253,440
+13,402
| +6% | +$219K |
|
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Penn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
- Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
- Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
- Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
- Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
- Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
- Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.
Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.