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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$304M
$9.69M 0.97%
1,024,427
+62,584
+7% +$788K
GTN icon
52
Gray Television
GTN
$552M
$9.63M 0.97%
1,098,930
+58,349
+6% +$651K
SIBN icon
53
SI-BONE Inc
SIBN
$834M
$9.48M 0.95%
481,230
-44,434
-8% -$789K
PTEN icon
54
Patterson-UTI
PTEN
$3.76B
$9.1M 0.91%
774,325
-61,354
-7% -$896K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$8.88M 0.89%
242,560
+60,002
+33% +$2.8M
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.8M 0.88%
421,144
-8,647
-2% -$215K
TALO icon
57
Talos Energy
TALO
$2.4B
$8.67M 0.87%
582,909
-11,406
-2% -$196K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.49M 0.85%
152,067
-38,482
-20% -$2.7M
CHX
59
DELISTED
ChampionX
CHX
$8.25M 0.83%
303,147
-764
-0.3% -$22.8K
NVTS icon
60
Navitas Semiconductor
NVTS
$3.63B
$7.8M 0.78%
+1,067,097
New +$5.98M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.77M 0.78%
323,474
-19,766
-6% -$588K
MGNI icon
62
Magnite
MGNI
$3.55B
$7.6M 0.76%
817,948
+801,889
+4,993% +$8.54M
ZUO
63
DELISTED
Zuora, Inc.
ZUO
$7.11M 0.71%
+726,353
New +$6.09M
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.7B
$6.91M 0.69%
48,709
+34,204
+236% +$4.85M
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.86M 0.69%
5,686,733
+866,465
+18% +$1.28M
ASPN icon
66
Aspen Aerogels
ASPN
$518M
$6.69M 0.67%
893,567
+203,086
+29% +$2.02M
HRMY icon
67
Harmony Biosciences
HRMY
$2.24B
$6.48M 0.65%
197,554
+21,567
+12% +$982K
XPOF icon
68
Xponential Fitness
XPOF
$211M
$5.83M 0.59%
+193,831
New +$5.13M
NWN icon
69
Northwest Natural Holdings
NWN
$2.12B
$4.3M 0.43%
90,396
+12,492
+16% +$604K
MSEX icon
70
Middlesex Water
MSEX
$1.1B
$4.08M 0.41%
52,266
+5,788
+12% +$467K
ROAD icon
71
Construction Partners
ROAD
$6.77B
$4.08M 0.41%
151,530
+59,851
+65% +$1.63M
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$4.03M 0.4%
48,811
+18,925
+63% +$1.85M
DEA
73
Easterly Government Properties
DEA
$1.18B
$3.94M 0.4%
114,580
+15,884
+16% +$595K
ARCB icon
74
ArcBest
ARCB
$3.08B
$3.83M 0.38%
+41,827
New +$3.76M
TPB icon
75
Turning Point Brands
TPB
$1.74B
$3.74M 0.38%
177,999
+8,922
+5% +$196K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.