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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.58B
$10.3M 0.98%
194,100
-3,719
-2% -$190K
ROAD icon
52
Construction Partners
ROAD
$6.13B
$10.1M 0.96%
182,421
-20,850
-10% -$1.15M
ARCB icon
53
ArcBest
ARCB
$3.24B
$9.82M 0.93%
91,421
-11,745
-11% -$1.42M
PTEN icon
54
Patterson-UTI
PTEN
$3.76B
$9.58M 0.91%
921,663
+131,791
+17% +$1.45M
LTH icon
55
Life Time Group Holdings
LTH
$9.92B
$9.48M 0.9%
+501,940
New +$7.93M
THC icon
56
Tenet Healthcare
THC
$20.4B
$9.12M 0.87%
68,226
-57,807
-46% -$6.96M
PGNY icon
57
Progyny
PGNY
$2.47B
$9.11M 0.86%
317,123
-25,407
-7% -$765K
GTN icon
58
Gray Television
GTN
$441M
$9.07M 0.86%
1,738,667
-18,376
-1% -$107K
BLMN icon
59
Bloomin' Brands
BLMN
$1.05B
$8.95M 0.85%
464,975
+27,322
+6% +$641K
PENN icon
60
PENN Entertainment
PENN
$2.68B
$8.45M 0.8%
436,057
-4,267
-1% -$72.5K
RDNT icon
61
RadNet
RDNT
$5.31B
$8.36M 0.79%
141,744
-214,638
-60% -$11.7M
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.45B
$8.26M 0.78%
241,151
-4,545
-2% -$119K
OUST icon
63
Ouster
OUST
$3.14B
$7.94M 0.75%
806,856
-77,399
-9% -$783K
BV icon
64
BrightView Holdings
BV
$1.01B
$7.93M 0.75%
595,508
+296,986
+99% +$3.78M
ASO icon
65
Academy Sports + Outdoors
ASO
$3.01B
$7.85M 0.74%
147,149
+23,847
+19% +$1.36M
FWRG icon
66
First Watch Restaurant Group
FWRG
$790M
$7.85M 0.74%
445,205
+403,979
+980% +$8.44M
WAY
67
Waystar Holding Corp
WAY
$4.51B
$7.83M 0.74%
+362,713
New +$7.86M
BYD icon
68
Boyd Gaming
BYD
$6.35B
$7.77M 0.74%
140,868
-2,667
-2% -$152K
CENX icon
69
Century Aluminum
CENX
$4.75B
$7.53M 0.71%
+449,089
New +$7.65M
FTRE icon
70
Fortrea Holdings
FTRE
$1.84B
$7.52M 0.71%
321,198
-67,192
-17% -$2.09M
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.14M 0.68%
5,056,773
-123,325
-2% -$182K
ML
72
DELISTED
MoneyLion Inc.
ML
$7.08M 0.67%
+95,962
New +$7.54M
NVTS icon
73
Navitas Semiconductor
NVTS
$3.34B
$6.76M 0.64%
1,719,001
-387,151
-18% -$1.63M
BKD icon
74
Brookdale Senior Living
BKD
$3.42B
$5.73M 0.54%
+837,701
New +$5.67M
ADC icon
75
Agree Realty
ADC
$9.4B
$5.46M 0.52%
87,876
+10,528
+14% +$622K
1 2
3
4 5

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.