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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.74M 0.48%
50,423
-569
-1% -$52.3K
AVTR icon
77
Avantor
AVTR
$9.19B
$3.95M 0.4%
96,488
-704
-0.7% -$27.5K
LNC icon
78
Lincoln National
LNC
$8.81B
$3.78M 0.38%
54,959
-682
-1% -$44.6K
MGM icon
79
MGM Resorts International
MGM
$11.2B
$3.65M 0.37%
84,712
-970
-1% -$39.5K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$3.63M 0.37%
27,287
-1,663
-6% -$208K
AVD icon
81
American Vanguard Corp
AVD
$68.9M
$3.61M 0.36%
240,038
+58,428
+32% +$924K
TER icon
82
Teradyne
TER
$59.3B
$3.59M 0.36%
32,919
-275
-0.8% -$33.4K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$3.52M 0.35%
7,666
-444
-5% -$212K
MLM icon
84
Martin Marietta Materials
MLM
$33B
$3.45M 0.35%
10,086
-119
-1% -$43.3K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$3.28M 0.33%
34,601
+2,534
+8% +$204K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.33%
94,417
-910
-1% -$31.8K
ALTO icon
87
Alto Ingredients
ALTO
$340M
$3.25M 0.33%
657,255
+125,860
+24% +$634K
STLD icon
88
Steel Dynamics
STLD
$37.6B
$3.24M 0.33%
55,408
-7,611
-12% -$486K
GIII icon
89
G-III Apparel Group
GIII
$1.5B
$3.2M 0.32%
112,975
+40,783
+56% +$1.23M
ASPU
90
DELISTED
ASPEN GROUP, INC.
ASPU
$3.16M 0.32%
566,843
+67,225
+13% +$406K
TRU icon
91
TransUnion
TRU
$15.3B
$3.15M 0.32%
28,036
-295
-1% -$34.7K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.84B
$3.09M 0.31%
115,778
-2,500
-2% -$63.6K
BHC icon
93
Bausch Health
BHC
$2.34B
$3.06M 0.31%
109,893
-1,099
-1% -$31.2K
AIR icon
94
AAR Corp
AIR
$5.76B
$3M 0.3%
92,549
+33,628
+57% +$1.16M
LTRPA
95
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3M 0.3%
970,127
+659,581
+212% +$2.45M
PLBY icon
96
Playboy Inc
PLBY
$141M
$2.98M 0.3%
+126,267
New +$3.39M
LIND icon
97
Lindblad Expeditions
LIND
$2.22B
$2.91M 0.29%
199,734
+134,907
+208% +$1.9M
PVH icon
98
PVH
PVH
$4.04B
$2.91M 0.29%
28,333
-318
-1% -$34.2K
FIVE icon
99
Five Below
FIVE
$13.5B
$2.9M 0.29%
16,377
-230
-1% -$45.8K
NWN icon
100
Northwest Natural Holdings
NWN
$2.12B
$2.87M 0.29%
62,403
+15,447
+33% +$789K
2 3
4
5 6

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

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

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.