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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
+21.5%
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
$960M
AUM Growth
+$170M
Cap. Flow
+$39.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
2
CAL icon
Caleres
CAL
+$11.3M
3
FTI icon
TechnipFMC
FTI
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.41M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.99M
3
BCO icon
Brink's
BCO
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Industrials 14.21%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
Silvergate Capital Corporation
SI
$3.85M 0.4%
+27,076
New +$3.21M
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$3.77M 0.39%
20,577
+3,132
+18% +$544K
STLD icon
78
Steel Dynamics
STLD
$37.6B
$3.7M 0.39%
72,959
-11,317
-13% -$477K
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
$3.67M 0.38%
+88,074
New +$3.43M
PPLI
80
People Inc
PPLI
$3.1B
$3.61M 0.38%
+30,610
New +$3.8M
LNC icon
81
Lincoln National
LNC
$8.81B
$3.53M 0.37%
56,701
-11
-0% -$608
MLM icon
82
Martin Marietta Materials
MLM
$33B
$3.48M 0.36%
10,376
-48
-0.5% -$15.3K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$3.48M 0.36%
194,313
+24,303
+14% +$391K
TYL icon
84
Tyler Technologies
TYL
$12.8B
$3.47M 0.36%
8,173
+391
+5% +$169K
URI icon
85
United Rentals
URI
$72.4B
$3.47M 0.36%
10,536
+175
+2% +$49.6K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M 0.36%
74,370
+13,461
+22% +$642K
PPD
87
DELISTED
PPD, Inc. Common Stock
PPD
$3.35M 0.35%
88,632
-160
-0.2% -$5.74K
BURL icon
88
Burlington
BURL
$23.2B
$3.34M 0.35%
11,183
-95
-0.8% -$25.8K
MGM icon
89
MGM Resorts International
MGM
$11.2B
$3.3M 0.34%
86,803
-71
-0.1% -$2.48K
TREE icon
90
LendingTree
TREE
$451M
$3.23M 0.34%
15,155
-4,188
-22% -$1.19M
FIVE icon
91
Five Below
FIVE
$13.5B
$3.23M 0.34%
16,907
+7
+0% +$1.32K
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.22M 0.34%
+77,070
New +$3.06M
LW icon
93
Lamb Weston
LW
$7.19B
$3.17M 0.33%
40,968
+129
+0.3% +$10.2K
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 0.33%
96,834
+9,990
+12% +$320K
WDC icon
95
Western Digital
WDC
$150B
$3.13M 0.33%
62,119
-22,366
-26% -$1.05M
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
$3.12M 0.32%
+520,056
New +$4.68M
MTB icon
97
M&T Bank
MTB
$36.2B
$3.1M 0.32%
20,468
+2,969
+17% +$438K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$3.09M 0.32%
29,378
-86
-0.3% -$9.59K
PVH icon
99
PVH
PVH
$4.04B
$3.07M 0.32%
29,081
+4,534
+18% +$448K
GDDY icon
100
GoDaddy
GDDY
$11.5B
$2.9M 0.3%
37,377
-185
-0.5% -$14.9K
2 3
4
5 6

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Penn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.

  • Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
  • Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
  • Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
  • Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
  • Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
  • Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
  • Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.