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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
51
Construction Partners
ROAD
$6.77B
$9.38M 0.96%
+256,207
New +$8.45M
GOGO icon
52
Gogo Inc
GOGO
$491M
$9.06M 0.93%
757,023
+98,533
+15% +$1.36M
STGW icon
53
Stagwell
STGW
$2.24B
$9.04M 0.93%
1,921,259
+290,845
+18% +$1.72M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.32B
$8.99M 0.92%
152,001
+127,143
+511% +$7.69M
TGI
55
DELISTED
Triumph Group
TGI
$8.8M 0.9%
1,147,090
+210,462
+22% +$2.06M
FBK icon
56
FB Financial Corp
FBK
$3.04B
$8.77M 0.9%
308,750
-28,623
-8% -$888K
BYD icon
57
Boyd Gaming
BYD
$6.06B
$8.76M 0.9%
143,842
+3,928
+3% +$262K
NVTS icon
58
Navitas Semiconductor
NVTS
$3.63B
$8.68M 0.89%
1,247,653
+115,110
+10% +$1.02M
KNF icon
59
Knife River
KNF
$3.79B
$8.62M 0.88%
+175,865
New +$8.35M
PRSU
60
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.54M 0.87%
325,446
+10,522
+3% +$292K
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.17M 0.84%
5,162,184
-487,682
-9% -$740K
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.14B
$7.78M 0.8%
245,970
+6,696
+3% +$183K
CROX icon
63
Crocs
CROX
$6.55B
$7.66M 0.79%
86,563
-1,574
-2% -$162K
AVNT icon
64
Avient
AVNT
$4.19B
$7.28M 0.75%
205,812
-62,041
-23% -$2.4M
XPO icon
65
XPO
XPO
$23.7B
$7.26M 0.74%
96,834
-131,459
-58% -$9.07M
ASPN icon
66
Aspen Aerogels
ASPN
$518M
$6.8M 0.7%
789,936
+24,915
+3% +$177K
MGNI icon
67
Magnite
MGNI
$3.55B
$6.77M 0.69%
896,640
-21,453
-2% -$231K
AXS icon
68
AXIS Capital
AXS
$7.55B
$6.71M 0.69%
118,593
-52,458
-31% -$2.9M
GLNG icon
69
Golar LNG
GLNG
$5.13B
$6.48M 0.66%
+266,381
New +$6.14M
SSP icon
70
E.W. Scripps
SSP
$304M
$6.4M 0.66%
1,165,638
+152,743
+15% +$1.27M
CALX icon
71
Calix
CALX
$2.39B
$6.18M 0.63%
+134,622
New +$6.09M
SBCF icon
72
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.09M 0.62%
277,135
-62,161
-18% -$1.46M
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.03B
$6.05M 0.62%
289,283
+102,280
+55% +$2.78M
BGC icon
74
BGC Group
BGC
$4.89B
$5.02M 0.51%
+950,299
New +$4.73M
TPB icon
75
Turning Point Brands
TPB
$1.74B
$4.53M 0.46%
196,105
-16,313
-8% -$398K
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 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.