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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$5.78B
$10M 0.92%
+100,218
New +$10.1M
XPRO icon
52
Expro Ltd
XPRO
$1.93B
– –
0
– –
PENN icon
53
PENN Entertainment
PENN
$2.69B
$9.81M 0.9%
519,490
+83,433
+19% +$1.59M
RDNT icon
54
RadNet
RDNT
$5.56B
$9.81M 0.9%
141,173
-571
-0.4% -$36K
VRRM icon
55
Verra Mobility
VRRM
$752M
$9.4M 0.86%
+337,751
New +$9.49M
BV icon
56
BrightView Holdings
BV
$1.07B
$8.95M 0.82%
568,191
-27,317
-5% -$396K
PEGA icon
57
Pegasystems
PEGA
$5.36B
$8.85M 0.81%
+241,372
New +$7.95M
ASO icon
58
Academy Sports + Outdoors
ASO
$2.96B
$8.77M 0.81%
150,177
+3,028
+2% +$165K
ZUO
59
DELISTED
Zuora, Inc.
ZUO
$8.74M 0.8%
1,013,098
-243,172
-19% -$2.16M
ROAD icon
60
Construction Partners
ROAD
$6.88B
$8.6M 0.79%
123,096
-59,325
-33% -$3.66M
FWRG icon
61
First Watch Restaurant Group
FWRG
$769M
$8.54M 0.78%
545,889
+100,684
+23% +$1.6M
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.54M 0.78%
5,331,443
+274,670
+5% +$429K
RMBS icon
63
Rambus
RMBS
$11B
$8.4M 0.77%
198,536
-7,428
-4% -$360K
OMF icon
64
OneMain Financial
OMF
$7.48B
$8.3M 0.76%
175,798
-41,136
-19% -$1.98M
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$8M 0.73%
+608,399
New +$9.27M
ARCB icon
66
ArcBest
ARCB
$3.08B
$7.47M 0.69%
68,666
-22,755
-25% -$2.5M
ATEC icon
67
Alphatec Holdings
ATEC
$1.41B
$7.28M 0.67%
1,306,249
-42,846
-3% -$329K
CENX icon
68
Century Aluminum
CENX
$5.08B
$7.22M 0.66%
444,104
-4,985
-1% -$75.5K
ALGM icon
69
Allegro MicroSystems
ALGM
$8.18B
$6.34M 0.58%
271,358
-285,150
-51% -$7.17M
PGNY icon
70
Progyny
PGNY
$2.24B
$6.27M 0.58%
372,836
+55,713
+18% +$1.34M
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$5.78M 0.53%
141,527
-2,352
-2% -$91.9K
HCSG icon
72
Healthcare Services Group
HCSG
$1.54B
$5.54M 0.51%
496,237
+12,794
+3% +$140K
EZPW icon
73
Ezcorp Inc
EZPW
$1.73B
$5.51M 0.51%
491,259
+100,439
+26% +$1.1M
OUST icon
74
Ouster
OUST
$3B
$5.42M 0.5%
858,965
+52,109
+6% +$495K
MSEX icon
75
Middlesex Water
MSEX
$1.09B
$5.39M 0.5%
82,656
-1,844
-2% -$114K
1 2
3
4 5

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.