We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
51
Hillman Solutions
HLMN
$1.79B
$8.07M 0.9%
1,069,371
+81,109
+8% +$714K
GXO icon
52
GXO Logistics
GXO
$5.55B
$7.95M 0.89%
226,072
+196,339
+660% +$8.67M
BYD icon
53
Boyd Gaming
BYD
$6.06B
$7.93M 0.89%
166,256
+245
+0.1% +$13.1K
AVNT icon
54
Avient
AVNT
$4.19B
$7.48M 0.83%
246,458
-535
-0.2% -$22.2K
SIMO icon
55
Silicon Motion
SIMO
$8.68B
$7.45M 0.83%
114,134
-74,726
-40% -$5.86M
CMP icon
56
Compass Minerals
CMP
$1.15B
$7.32M 0.82%
+189,717
New +$7.23M
CNMD icon
57
CONMED
CNMD
$1.47B
$7.17M 0.8%
88,888
-35,562
-29% -$3.35M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$2.05B
$7.06M 0.79%
484,785
+4,386
+0.9% +$78.9K
TGI
59
DELISTED
Triumph Group
TGI
$7M 0.78%
814,205
+88,513
+12% +$1.16M
CHX
60
DELISTED
ChampionX
CHX
$6.97M 0.78%
355,932
-106
-0% -$2.19K
RPD icon
61
Rapid7
RPD
$773M
$6.94M 0.77%
161,483
+276
+0.2% +$17K
GOGO icon
62
Gogo Inc
GOGO
$491M
$6.92M 0.77%
569,764
+94,691
+20% +$1.44M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.63M 0.74%
4,834,518
+907,956
+23% +$1.37M
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.62M 0.74%
209,658
+18,675
+10% +$713K
PZZA icon
65
Papa John's
PZZA
$806M
$6.42M 0.72%
91,527
+4,890
+6% +$415K
AORT icon
66
Artivion
AORT
$1.32B
$5.98M 0.67%
431,737
-178,798
-29% -$3.6M
HRMY icon
67
Harmony Biosciences
HRMY
$2.24B
$5.88M 0.66%
+132,625
New +$6.47M
YORW icon
68
York Water
YORW
$514M
$4.12M 0.46%
107,107
+3,522
+3% +$151K
ACGL icon
69
Arch Capital
ACGL
$33.6B
$3.89M 0.43%
84,170
+6,062
+8% +$274K
DEA
70
Easterly Government Properties
DEA
$1.18B
$3.67M 0.41%
93,109
+26,814
+40% +$1.24M
MSEX icon
71
Middlesex Water
MSEX
$1.1B
$3.56M 0.4%
46,120
-403
-0.9% -$36.1K
EXE
72
Expand Energy Corp
EXE
$21.5B
$3.48M 0.39%
36,412
-719
-2% -$67.5K
FBNC icon
73
First Bancorp
FBNC
$2.68B
$3.44M 0.38%
94,073
+53,656
+133% +$1.97M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$3.4M 0.38%
27,780
-512
-2% -$63.9K
FARM
75
DELISTED
Farmer Brothers
FARM
$3.28M 0.37%
700,210
+105,265
+18% +$543K
1 2
3
4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.