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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
+7.18%
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
$1.03B
AUM Growth
+$32.6M
(+3.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$11.9M |
| 2 |
RadNet
RDNT
|
+$10.8M |
| 3 |
Progyny
PGNY
|
+$9.99M |
| 4 |
FTAI Aviation
FTAI
|
+$8.64M |
| 5 |
ArcBest
ARCB
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$12.3M |
| 2 |
Option Care Health
OPCH
|
+$11.7M |
| 3 |
Weatherford International
WFRD
|
+$7.77M |
| 4 |
Harmony Biosciences
HRMY
|
+$6.48M |
| 5 |
XPO
XPO
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.86B
| $9.87M | 0.96% |
290,801
-27,791
| -9% | -$965K |
|
52
SI-BONE Inc
SIBN
$799M
| $9.86M | 0.96% |
365,592
-115,638
| -24% | -$2.82M |
|
53
Boyd Gaming
BYD
$6.2B
| $9.71M | 0.94% |
139,914
-12,728
| -8% | -$855K |
|
|
54
FTAI Aviation
FTAI
$23.3B
| $9.64M | 0.94% |
+304,631
| New | +$8.64M |
|
55
FB Financial Corp
FBK
$3.1B
| $9.46M | 0.92% |
337,373
-41,993
| -11% | -$1.2M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $9.34M | 0.91% |
300,997
-2,150
| -0.7% | -$59.2K |
|
57
Kaiser Aluminum
KALU
$2.94B
| $9.29M | 0.9% |
129,730
-25,077
| -16% | -$1.66M |
|
58
E.W. Scripps
SSP
$263M
| $9.27M | 0.9% |
1,012,895
-11,532
| -1% | -$97.2K |
|
59
AXIS Capital
AXS
$7.58B
| $9.21M | 0.9% |
171,051
+123,917
| +263% | +$6.77M |
|
60
SouthState Bank Corp
SSB
$10.6B
| $9.06M | 0.88% |
137,676
-12,807
| -9% | -$855K |
|
61
Gray Television
GTN
$444M
| $8.57M | 0.83% |
1,087,081
-11,849
| -1% | -$91.1K |
|
62
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $8.49M | 0.83% |
149,897
-2,170
| -1% | -$114K |
|
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $8.47M | 0.82% |
314,924
-106,220
| -25% | -$2.36M |
|
64
Patterson-UTI
PTEN
$3.73B
| $8.44M | 0.82% |
705,412
-68,913
| -9% | -$778K |
|
65
Talos Energy
TALO
$2.36B
| $8.01M | 0.78% |
577,638
-5,271
| -0.9% | -$71K |
|
66
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.74M | 0.75% |
5,649,866
-36,867
| -0.6% | -$45.9K |
|
67
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $7.5M | 0.73% |
339,296
+15,822
| +5% | +$344K |
|
68
Mirum Pharmaceuticals
MIRM
$6.43B
| $6.19M | 0.6% |
+239,274
| New | +$6.36M |
|
69
Aspen Aerogels
ASPN
$409M
| $6.04M | 0.59% |
765,021
-128,546
| -14% | -$895K |
|
70
Xponential Fitness
XPOF
$282M
| $5.44M | 0.53% |
315,494
+121,663
| +63% | +$3.44M |
|
71
Turning Point Brands
TPB
$1.62B
| $5.1M | 0.5% |
212,418
+34,419
| +19% | +$774K |
|
72
Northwest Natural Holdings
NWN
$2.06B
| $4.6M | 0.45% |
106,881
+16,485
| +18% | +$745K |
|
73
Pennant Group
PNTG
$1.35B
| $4.57M | 0.44% |
372,467
+151,769
| +69% | +$1.93M |
|
|
SAND
74
DELISTED
Sandstorm Gold
SAND
| $4.57M | 0.44% |
892,179
+732,337
| +458% | +$4.08M |
|
75
Acadia Pharmaceuticals
ACAD
$4.91B
| $4.48M | 0.44% |
+187,003
| New | +$4.16M |
|
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Penn Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
- Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
- Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
- Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
- Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
- Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
- Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.