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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.2B
$4.26M 0.43%
23,296
+8,969
+63% +$1.69M
LPRO
77
DELISTED
Open Lending Corp
LPRO
$4.26M 0.43%
117,979
-15,350
-12% -$435K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.12M 0.41%
43,219
-7,204
-14% -$705K
MLM icon
79
Martin Marietta Materials
MLM
$32.3B
$4.11M 0.41%
9,690
-396
-4% -$161K
TYL icon
80
Tyler Technologies
TYL
$12.5B
$3.98M 0.4%
7,551
-115
-2% -$59.5K
AVTR icon
81
Avantor
AVTR
$8.91B
$3.89M 0.39%
92,922
-3,566
-4% -$141K
MGM icon
82
MGM Resorts International
MGM
$11.2B
$3.64M 0.36%
81,535
-3,177
-4% -$143K
AVD icon
83
American Vanguard Corp
AVD
$73.5M
$3.61M 0.36%
240,038
– –
LNC icon
84
Lincoln National
LNC
$8.93B
$3.6M 0.36%
52,683
-2,276
-4% -$161K
FANG icon
85
Diamondback Energy
FANG
$53.1B
$3.51M 0.35%
33,321
-1,280
-4% -$139K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.34%
26,302
-985
-4% -$127K
ALGM icon
87
Allegro MicroSystems
ALGM
$7.91B
$3.37M 0.34%
95,218
+8,618
+10% +$281K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.36M 0.34%
91,114
-3,303
-3% -$122K
STLD icon
89
Steel Dynamics
STLD
$37.5B
$3.29M 0.33%
53,409
-1,999
-4% -$125K
ALTO icon
90
Alto Ingredients
ALTO
$349M
$3.25M 0.33%
657,255
– –
GIII icon
91
G-III Apparel Group
GIII
$1.51B
$3.2M 0.32%
112,975
– –
FIVE icon
92
Five Below
FIVE
$12.8B
$3.18M 0.32%
15,752
-625
-4% -$123K
CF icon
93
CF Industries
CF
$17.7B
$3.18M 0.32%
46,932
+28,966
+161% +$1.81M
TRU icon
94
TransUnion
TRU
$15.2B
$3.18M 0.32%
27,034
-1,002
-4% -$115K
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
$3.16M 0.32%
566,843
– –
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.89B
$3.08M 0.31%
141,793
+26,015
+22% +$622K
ACGL icon
97
Arch Capital
ACGL
$33.9B
$3.01M 0.3%
69,314
-2,507
-3% -$106K
AIR icon
98
AAR Corp
AIR
$5.89B
$3M 0.3%
92,549
– –
LTRPA
99
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3M 0.3%
970,127
– –
PLBY icon
100
Playboy Inc
PLBY
$134M
$2.98M 0.3%
126,267
– –
2 3
4
5 6

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.