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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
76
Postal Realty Trust
PSTL
$685M
$3.08M 0.33%
+206,354
New +$3.3M
EXE
77
Expand Energy Corp
EXE
$21.3B
$3.01M 0.32%
37,131
+8,722
+31% +$788K
AVTR icon
78
Avantor
AVTR
$8.9B
$2.98M 0.32%
95,673
+4,302
+5% +$134K
MLM icon
79
Martin Marietta Materials
MLM
$32.4B
$2.94M 0.32%
9,837
+340
+4% +$116K
TPB icon
80
Turning Point Brands
TPB
$1.71B
$2.9M 0.31%
106,814
+42,741
+67% +$1.25M
VICI icon
81
VICI Properties
VICI
$29.2B
$2.84M 0.31%
+95,400
New +$2.81M
TER icon
82
Teradyne
TER
$60.8B
$2.83M 0.31%
31,649
+1,132
+4% +$118K
VST icon
83
Vistra
VST
$47.9B
$2.81M 0.3%
122,969
+56,435
+85% +$1.39M
UMH
84
UMH Properties
UMH
$1.32B
$2.81M 0.3%
+159,083
New +$3.31M
FARM
85
DELISTED
Farmer Brothers
FARM
$2.79M 0.3%
594,945
+135,835
+30% +$767K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.29%
25,248
+3,850
+18% +$392K
NWN icon
87
Northwest Natural Holdings
NWN
$2.12B
$2.65M 0.29%
+49,876
New +$2.57M
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.2B
$2.63M 0.28%
20,098
+5,553
+38% +$808K
TYL icon
89
Tyler Technologies
TYL
$12.4B
$2.59M 0.28%
7,800
+263
+3% +$96.3K
STLD icon
90
Steel Dynamics
STLD
$37.7B
$2.55M 0.27%
38,550
-2,169
-5% -$174K
GDDY icon
91
GoDaddy
GDDY
$11.3B
$2.54M 0.27%
36,528
+1,300
+4% +$98.8K
CF icon
92
CF Industries
CF
$17.8B
$2.53M 0.27%
29,511
-2,795
-9% -$272K
TRU icon
93
TransUnion
TRU
$15.1B
$2.52M 0.27%
31,446
+1,125
+4% +$96.8K
TRVG
94
trivago
TRVG
$390M
$2.5M 0.27%
334,863
+112,990
+51% +$1.05M
MNRO icon
95
Monro
MNRO
$397M
$2.48M 0.27%
57,844
+15,662
+37% +$700K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.26%
91,284
+1,776
+2% +$53.2K
FOX icon
97
Fox Class B
FOX
$23.1B
$2.29M 0.25%
77,000
+2,380
+3% +$77.3K
CSR
98
Centerspace
CSR
$937M
$2.23M 0.24%
+27,377
New +$2.4M
NVT icon
99
nVent Electric
NVT
$26.7B
$2.22M 0.24%
70,895
+2,993
+4% +$102K
KBAL
100
DELISTED
Kimball International
KBAL
$2.21M 0.24%
288,656
+87,654
+44% +$718K
2 3
4
5 6

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.