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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$8.89M |
| 2 |
Weatherford International
WFRD
|
+$8.82M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$8.59M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$8M |
| 5 |
First Bancorp
FBP
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$14.3M |
| 2 |
Magnachip Semiconductor
MX
|
+$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.43M |
| 4 |
XPO
XPO
|
+$8.82M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$60.9B
| $4.45M | 0.43% |
33,194
-5,145
| -13% | -$658K |
|
77
Skyworks Solutions
SWKS
$10.1B
| $3.88M | 0.38% |
20,229
-348
| -2% | -$61.7K |
|
78
Steel Dynamics
STLD
$38.1B
| $3.76M | 0.36% |
63,019
-9,940
| -14% | -$583K |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | 0.36% |
+72,315
| New | +$3.35M |
|
80
Tyler Technologies
TYL
$12.6B
| $3.67M | 0.36% |
8,110
-63
| -0.8% | -$26.8K |
|
81
MGM Resorts International
MGM
$11.4B
| $3.65M | 0.36% |
85,682
-1,121
| -1% | -$46.4K |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $3.59M | 0.35% |
95,705
+7,631
| +9% | +$308K |
|
83
Martin Marietta Materials
MLM
$33.2B
| $3.59M | 0.35% |
10,205
-171
| -2% | -$60.9K |
|
84
Burlington
BURL
$23.2B
| $3.53M | 0.34% |
10,967
-216
| -2% | -$68.8K |
|
85
Lincoln National
LNC
$8.98B
| $3.5M | 0.34% |
55,641
-1,060
| -2% | -$70K |
|
86
Norwegian Cruise Line
NCLH
$9.32B
| $3.48M | 0.34% |
118,278
+27,861
| +31% | +$840K |
|
|
87
XPO
XPO
$23.4B
| $3.47M | 0.34% |
71,652
-180,492
| -72% | -$8.82M |
|
88
Avantor
AVTR
$9.04B
| $3.45M | 0.34% |
97,192
-1,556
| -2% | -$50.3K |
|
89
United Rentals
URI
$72.3B
| $3.31M | 0.32% |
10,388
-148
| -1% | -$47.8K |
|
90
Western Digital
WDC
$179B
| $3.29M | 0.32% |
61,236
-883
| -1% | -$47.8K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.32% |
191,164
-3,149
| -2% | -$57.5K |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.26M | 0.32% |
95,327
-1,507
| -2% | -$49.4K |
|
|
ASPU
93
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.26M | 0.32% |
499,618
-20,438
| -4% | -$117K |
|
94
Bausch Health
BHC
$2.35B
| $3.25M | 0.32% |
110,992
+26,433
| +31% | +$801K |
|
95
Lamb Weston
LW
$7.33B
| $3.25M | 0.32% |
40,313
-655
| -2% | -$52.5K |
|
96
Alto Ingredients
ALTO
$392M
| $3.25M | 0.32% |
+531,395
| New | +$3.09M |
|
97
Five Below
FIVE
$12.4B
| $3.21M | 0.31% |
16,607
-300
| -2% | -$57.3K |
|
98
GoDaddy
GDDY
$11.6B
| $3.2M | 0.31% |
36,775
-602
| -2% | -$50.3K |
|
99
American Vanguard Corp
AVD
$73.2M
| $3.18M | 0.31% |
181,610
+125,617
| +224% | +$2.38M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.3% |
28,950
-428
| -1% | -$45.9K |
|
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Penn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
- Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
- Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
- Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
- Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
- Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.