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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.14B
$9.6M 0.98%
233,785
+44,068
+23% +$1.82M
TGI
52
DELISTED
Triumph Group
TGI
$9.16M 0.94%
869,664
+55,459
+7% +$573K
KALU icon
53
Kaiser Aluminum
KALU
$2.98B
$9.02M 0.92%
118,573
-22,045
-16% -$1.76M
PZZA icon
54
Papa John's
PZZA
$791M
$9.01M 0.92%
109,326
+17,799
+19% +$1.4M
HWC icon
55
Hancock Whitney
HWC
$6.24B
$8.85M 0.9%
+182,558
New +$9.44M
CHX
56
DELISTED
ChampionX
CHX
$8.82M 0.9%
303,911
-52,021
-15% -$1.44M
GOGO icon
57
Gogo Inc
GOGO
$480M
$8.46M 0.86%
572,291
+2,527
+0.4% +$36.5K
BYD icon
58
Boyd Gaming
BYD
$6.08B
$8.41M 0.86%
154,094
-12,162
-7% -$685K
MODV
59
DELISTED
ModivCare
MODV
$8.38M 0.86%
93,293
-19,138
-17% -$1.71M
HLMN icon
60
Hillman Solutions
HLMN
$1.78B
$8.31M 0.85%
1,151,590
+82,219
+8% +$618K
ASPN icon
61
Aspen Aerogels
ASPN
$522M
$8.15M 0.83%
+690,481
New +$7.89M
SABR icon
62
Sabre
SABR
$802M
$8.01M 0.82%
1,295,106
-282,268
-18% -$1.58M
RNG icon
63
RingCentral
RNG
$5.29B
$7.59M 0.78%
213,493
+174,916
+453% +$6.26M
SIBN icon
64
SI-BONE Inc
SIBN
$819M
$7.16M 0.73%
525,664
+38,552
+8% +$562K
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$6.77M 0.69%
+119,709
New +$6.77M
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.07M 0.52%
4,820,268
-14,250
-0.3% -$17.9K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5M 0.51%
+175,787
New +$4.84M
ACGL icon
68
Arch Capital
ACGL
$33.8B
$4.86M 0.5%
76,264
-7,906
-9% -$441K
HGV icon
69
Hilton Grand Vacations
HGV
$3.52B
$4.63M 0.47%
+120,080
New +$4.75M
FANG icon
70
Diamondback Energy
FANG
$52.7B
$3.76M 0.38%
27,016
-764
-3% -$112K
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$3.71M 0.38%
77,904
+6,575
+9% +$308K
TPB icon
72
Turning Point Brands
TPB
$1.72B
$3.66M 0.37%
169,077
+29,253
+21% +$622K
MSEX icon
73
Middlesex Water
MSEX
$1.09B
$3.66M 0.37%
46,478
+358
+0.8% +$31.1K
PNTG icon
74
Pennant Group
PNTG
$1.34B
$3.65M 0.37%
332,087
+201,651
+155% +$2.19M
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.6M 0.37%
102,080
+17,173
+20% +$603K
1 2
3
4 5

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.