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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
51
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$10.8M 0.99%
298,447
-26,999
-8% -$817K
ALGM icon
52
Allegro MicroSystems
ALGM
$8.1B
$10.8M 0.99%
354,696
-6,178
-2% -$176K
CROX icon
53
Crocs
CROX
$6.62B
$10.4M 0.96%
111,274
+24,711
+29% +$2.28M
HALO icon
54
Halozyme
HALO
$11.7B
$10.4M 0.95%
279,540
-45,167
-14% -$1.7M
ROAD icon
55
Construction Partners
ROAD
$6.7B
$9.94M 0.91%
228,004
-28,203
-11% -$1.16M
PZZA icon
56
Papa John's
PZZA
$793M
$9.9M 0.91%
129,464
-49,607
-28% -$3.37M
COLL icon
57
Collegium Pharmaceutical
COLL
$945M
$9.76M 0.89%
+315,774
New +$7.91M
SSP icon
58
E.W. Scripps
SSP
$340M
$9.72M 0.89%
1,214,951
+49,313
+4% +$332K
MGNI icon
59
Magnite
MGNI
$3.59B
$9.39M 0.86%
1,003,959
+107,319
+12% +$848K
PTEN icon
60
Patterson-UTI
PTEN
$3.79B
$9.37M 0.86%
864,958
-65,313
-7% -$794K
HG icon
61
Hamilton Insurance Group
HG
$3.57B
$9.35M 0.86%
+623,861
New +$9.42M
BYD icon
62
Boyd Gaming
BYD
$6.09B
$9M 0.83%
143,578
-264
-0.2% -$15.6K
CHX
63
DELISTED
ChampionX
CHX
$8.97M 0.82%
306,604
+23,085
+8% +$714K
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.62M 0.79%
4,731,811
-430,373
-8% -$596K
AMG icon
65
Affiliated Managers Group
AMG
$9.84B
$8.22M 0.75%
+54,068
New +$7.26M
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.97B
$7.77M 0.71%
247,324
-41,959
-15% -$1M
GLNG icon
67
Golar LNG
GLNG
$5.1B
$7.46M 0.68%
323,194
+56,813
+21% +$1.27M
MIRM icon
68
Mirum Pharmaceuticals
MIRM
$6.04B
$7.26M 0.67%
245,728
-242
-0.1% -$7.32K
FIVN icon
69
FIVE9
FIVN
$2.54B
$7.19M 0.66%
+91,098
New +$6.34M
OUST icon
70
Ouster
OUST
$2.97B
$6.81M 0.62%
886,045
+157,338
+22% +$825K
CALX icon
71
Calix
CALX
$2.39B
$6.71M 0.62%
153,366
+18,744
+14% +$750K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.6B
$6.14M 0.56%
36,584
+13,791
+61% +$2.03M
NARI
73
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.54M 0.51%
+85,146
New +$5.13M
OMF icon
74
OneMain Financial
OMF
$7.44B
$5.03M 0.46%
+101,799
New +$4.15M
AVD icon
75
American Vanguard Corp
AVD
$71.8M
$4.94M 0.45%
+450,300
New +$4.49M
1 2
3
4 5

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.