We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.14M 0.35%
513,916
-88,701
-15% -$583K
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$3.09M 0.35%
71,329
+21,453
+43% +$1.09M
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.99M 0.33%
84,907
+79,592
+1,497% +$3.14M
TPB icon
79
Turning Point Brands
TPB
$1.74B
$2.97M 0.33%
139,824
+33,010
+31% +$818K
PSTL
80
Postal Realty Trust
PSTL
$699M
$2.94M 0.33%
200,754
-5,600
-3% -$87.1K
AXS icon
81
AXIS Capital
AXS
$7.55B
$2.93M 0.33%
58,740
+32,239
+122% +$1.71M
VST icon
82
Vistra
VST
$47.4B
$2.85M 0.32%
134,006
+11,037
+9% +$267K
CSR
83
Centerspace
CSR
$952M
$2.84M 0.32%
42,181
+14,804
+54% +$1.18M
TYL icon
84
Tyler Technologies
TYL
$12.8B
$2.83M 0.32%
8,021
+221
+3% +$82.2K
VICI icon
85
VICI Properties
VICI
$29.4B
$2.82M 0.31%
93,052
-2,348
-2% -$77.5K
UMH
86
UMH Properties
UMH
$1.36B
$2.6M 0.29%
160,800
+1,717
+1% +$32.2K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.59M 0.29%
91,252
-32
-0% -$947
GDDY icon
88
GoDaddy
GDDY
$11.5B
$2.57M 0.29%
35,719
-809
-2% -$60.9K
NXRT
89
NexPoint Residential Trust
NXRT
$652M
$2.55M 0.28%
55,196
+34,257
+164% +$1.97M
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.32B
$2.54M 0.28%
42,289
+10,033
+31% +$594K
FOX icon
91
Fox Class B
FOX
$23.9B
$2.53M 0.28%
87,503
+10,503
+14% +$329K
OUST icon
92
Ouster
OUST
$2.92B
$2.53M 0.28%
261,896
+881
+0.3% +$13.6K
WAL icon
93
Western Alliance Bancorporation
WAL
$8.87B
$2.51M 0.28%
37,531
+12,548
+50% +$951K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.41M 0.27%
28,028
+23,131
+472% +$2.06M
DCO icon
95
Ducommun
DCO
$2.98B
$2.41M 0.27%
60,709
+11,917
+24% +$529K
MLM icon
96
Martin Marietta Materials
MLM
$33B
$2.37M 0.26%
7,261
-2,576
-26% -$872K
GIII icon
97
G-III Apparel Group
GIII
$1.5B
$2.32M 0.26%
+155,268
New +$3.17M
UTHR icon
98
United Therapeutics
UTHR
$23.1B
$2.29M 0.26%
10,730
+1,838
+21% +$411K
CF icon
99
CF Industries
CF
$17.3B
$2.24M 0.25%
22,993
-6,518
-22% -$636K
NVT icon
100
nVent Electric
NVT
$26.7B
$2.23M 0.25%
69,396
-1,499
-2% -$50.1K
2 3
4
5 6

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.