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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.6B
$11.3M 1%
181,239
+90,141
+99% +$6.26M
GTN icon
52
Gray Television
GTN
$552M
$11.1M 0.99%
1,757,043
-69,677
-4% -$532K
HALO icon
53
Halozyme
HALO
$12.2B
$11.1M 0.99%
272,596
-6,944
-2% -$260K
CHX
54
DELISTED
ChampionX
CHX
$11M 0.98%
306,738
+134
+0% +$4.01K
SMTC icon
55
Semtech
SMTC
$13B
$11M 0.98%
398,512
-116,210
-23% -$2.48M
CRC icon
56
California Resources
CRC
$4.62B
$10.9M 0.97%
197,819
-212
-0.1% -$11.1K
PLNT icon
57
Planet Fitness
PLNT
$3.96B
$10.9M 0.97%
173,021
-15,739
-8% -$1.05M
MGNI icon
58
Magnite
MGNI
$3.55B
$10.8M 0.96%
1,004,432
+473
+0% +$4.73K
OMF icon
59
OneMain Financial
OMF
$7.47B
$10.2M 0.9%
198,404
+96,605
+95% +$4.61M
NVTS icon
60
Navitas Semiconductor
NVTS
$3.63B
$10.1M 0.89%
2,106,152
+745,948
+55% +$4.38M
BYD icon
61
Boyd Gaming
BYD
$6.06B
$9.68M 0.86%
143,535
-43
-0% -$2.74K
COLL icon
62
Collegium Pharmaceutical
COLL
$956M
$9.53M 0.85%
244,516
-71,258
-23% -$2.49M
ASPN icon
63
Aspen Aerogels
ASPN
$518M
$9.47M 0.84%
537,369
-182,312
-25% -$2.69M
PTEN icon
64
Patterson-UTI
PTEN
$3.76B
$9.47M 0.84%
789,872
-75,086
-9% -$834K
SGRY icon
65
Surgery Partners
SGRY
$2.03B
$9.45M 0.84%
+315,903
New +$9.88M
STNG icon
66
Scorpio Tankers
STNG
$3.81B
$8.94M 0.8%
+124,589
New +$8.44M
CCO icon
67
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.56M 0.76%
5,180,098
+448,287
+9% +$766K
ASO icon
68
Academy Sports + Outdoors
ASO
$2.98B
$8.34M 0.74%
+123,302
New +$8.31M
PENN icon
69
PENN Entertainment
PENN
$2.7B
$8.03M 0.71%
440,324
-1,008
-0.2% -$20.8K
OUST icon
70
Ouster
OUST
$2.92B
$7.03M 0.62%
884,255
-1,790
-0.2% -$10.2K
MIRM icon
71
Mirum Pharmaceuticals
MIRM
$6.14B
$6.18M 0.55%
245,696
-32
-0% -$880
AVD icon
72
American Vanguard Corp
AVD
$68.9M
$5.61M 0.5%
433,234
-17,066
-4% -$187K
SSP icon
73
E.W. Scripps
SSP
$304M
$5.35M 0.48%
1,360,133
+145,182
+12% +$869K
NWN icon
74
Northwest Natural Holdings
NWN
$2.12B
$5.2M 0.46%
139,710
+15,360
+12% +$574K
HCSG icon
75
Healthcare Services Group
HCSG
$1.53B
$5.12M 0.45%
409,864
-48,651
-11% -$539K
1 2
3
4 5

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.