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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
51
SI-BONE Inc
SIBN
$800M
$8.98M 0.97%
680,453
+220,423
+48% +$3.67M
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.65B
$8.78M 0.95%
408,543
+206,267
+102% +$4.8M
BLMN icon
53
Bloomin' Brands
BLMN
$1.01B
$8.63M 0.93%
519,129
+472,449
+1,012% +$9.59M
BALY icon
54
Bally's
BALY
$686M
$8.62M 0.93%
435,550
+129,985
+43% +$3.36M
HLMN icon
55
Hillman Solutions
HLMN
$1.81B
$8.54M 0.92%
988,262
+123,248
+14% +$1.36M
BYD icon
56
Boyd Gaming
BYD
$6.13B
$8.26M 0.89%
166,011
+29,713
+22% +$1.72M
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.17B
$8.05M 0.87%
115,995
+28,340
+32% +$2.35M
PENN icon
58
PENN Entertainment
PENN
$2.63B
$7.97M 0.86%
+262,063
New +$8.85M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.15B
$7.96M 0.86%
480,399
+159,330
+50% +$3.52M
GOGO icon
60
Gogo Inc
GOGO
$603M
$7.69M 0.83%
475,073
-148,176
-24% -$2.82M
PZZA icon
61
Papa John's
PZZA
$979M
$7.24M 0.78%
86,637
+35,436
+69% +$3.19M
CHX
62
DELISTED
ChampionX
CHX
$7.07M 0.76%
356,038
+324,565
+1,031% +$7.33M
CAL icon
63
Caleres
CAL
$481M
$6.59M 0.71%
251,274
-256,852
-51% -$6.36M
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.5M 0.7%
190,983
+11,398
+6% +$436K
CYH icon
65
Community Health Systems
CYH
$416M
$6.36M 0.69%
1,696,352
+495,553
+41% +$3.49M
UPWK icon
66
Upwork
UPWK
$1.18B
$6.21M 0.67%
300,219
+84,834
+39% +$1.67M
OUST icon
67
Ouster
OUST
$3.04B
$4.23M 0.46%
261,015
+97,425
+60% +$2.73M
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.2M 0.45%
3,926,562
+3,652,990
+1,335% +$7.65M
YORW icon
69
York Water
YORW
$500M
$4.19M 0.45%
103,585
+46,697
+82% +$1.89M
MSEX icon
70
Middlesex Water
MSEX
$1.08B
$4.08M 0.44%
+46,523
New +$4.17M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.96M 0.43%
602,617
+106,832
+22% +$602K
ACGL icon
72
Arch Capital
ACGL
$33.8B
$3.55M 0.38%
78,108
+9,999
+15% +$464K
SAND
73
DELISTED
Sandstorm Gold
SAND
$3.45M 0.37%
+580,411
New +$4.12M
FANG icon
74
Diamondback Energy
FANG
$52.4B
$3.43M 0.37%
28,292
+4,137
+17% +$567K
DEA
75
Easterly Government Properties
DEA
$1.16B
$3.16M 0.34%
+66,295
New +$3.23M
1 2
3
4 5

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.