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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$6.93B
$3.68M 0.38%
51,152
+86
+0.2% +$5.73K
MLM icon
77
Martin Marietta Materials
MLM
$33B
$3.68M 0.38%
9,497
-193
-2% -$74.8K
TER icon
78
Teradyne
TER
$59.3B
$3.65M 0.37%
30,517
-526
-2% -$66.6K
MGM icon
79
MGM Resorts International
MGM
$11.2B
$3.41M 0.35%
80,100
-1,435
-2% -$61.7K
LNC icon
80
Lincoln National
LNC
$8.81B
$3.4M 0.35%
51,602
-1,081
-2% -$73.9K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$3.38M 0.35%
7,537
-14
-0.2% -$6.29K
STLD icon
82
Steel Dynamics
STLD
$37.6B
$3.37M 0.35%
40,719
-12,690
-24% -$856K
FANG icon
83
Diamondback Energy
FANG
$52.7B
$3.37M 0.35%
24,155
-9,166
-28% -$1.19M
ACGL icon
84
Arch Capital
ACGL
$33.6B
$3.32M 0.34%
68,109
-1,205
-2% -$56K
CF icon
85
CF Industries
CF
$17.3B
$3.27M 0.34%
32,306
-14,626
-31% -$1.18M
AVTR icon
86
Avantor
AVTR
$9.19B
$3.15M 0.32%
91,371
-1,551
-2% -$55.3K
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
$3.14M 0.32%
171,536
+57,184
+50% +$1.06M
TRU icon
88
TransUnion
TRU
$15.3B
$3.13M 0.32%
30,321
+3,287
+12% +$333K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.08M 0.32%
89,508
-1,606
-2% -$56.5K
GDDY icon
90
GoDaddy
GDDY
$11.5B
$2.99M 0.31%
35,228
-493
-1% -$39K
FOX icon
91
Fox Class B
FOX
$23.9B
$2.77M 0.28%
74,620
+8,992
+14% +$334K
EB
92
DELISTED
Eventbrite
EB
$2.73M 0.28%
+190,131
New +$2.82M
FARM
93
DELISTED
Farmer Brothers
FARM
$2.73M 0.28%
459,110
+189,867
+71% +$1.23M
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.84B
$2.72M 0.28%
126,244
-15,549
-11% -$318K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 0.27%
60,218
+425
+0.7% +$17.9K
LTRPA
96
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.58M 0.26%
1,308,562
+338,435
+35% +$717K
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.57M 0.26%
+495,785
New +$2.99M
BHC icon
98
Bausch Health
BHC
$2.34B
$2.53M 0.26%
108,535
+2,232
+2% +$54.6K
PLBY icon
99
Playboy Inc
PLBY
$141M
$2.53M 0.26%
173,129
+46,862
+37% +$789K
XPO icon
100
XPO
XPO
$23.7B
$2.49M 0.26%
56,906
+3,360
+6% +$140K
2 3
4
5 6

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.