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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.18B
$3.52M 0.36%
98,696
+5,587
+6% +$217K
FARM
77
DELISTED
Farmer Brothers
FARM
$3.51M 0.36%
762,354
+62,144
+9% +$321K
EXE
78
Expand Energy Corp
EXE
$21.5B
$3.41M 0.35%
35,565
-847
-2% -$83.9K
MNRO icon
79
Monro
MNRO
$398M
$3.35M 0.34%
74,022
+25,821
+54% +$1.19M
YORW icon
80
York Water
YORW
$514M
$3.28M 0.34%
73,008
-34,099
-32% -$1.48M
UTHR icon
81
United Therapeutics
UTHR
$23.1B
$3.2M 0.33%
11,326
+596
+6% +$150K
CAMP
82
DELISTED
CalAmp Corp.
CAMP
$3.08M 0.31%
29,886
+22,274
+293% +$1.88M
AXS icon
83
AXIS Capital
AXS
$7.55B
$3.07M 0.31%
55,792
-2,948
-5% -$159K
VST icon
84
Vistra
VST
$47.4B
$3.01M 0.31%
127,855
-6,151
-5% -$142K
VICI icon
85
VICI Properties
VICI
$29.4B
$2.99M 0.31%
90,855
-2,197
-2% -$70.6K
STLD icon
86
Steel Dynamics
STLD
$37.6B
$2.93M 0.3%
29,577
-1,263
-4% -$122K
PSTL
87
Postal Realty Trust
PSTL
$699M
$2.92M 0.3%
200,848
+94
+0% +$1.43K
OUST icon
88
Ouster
OUST
$2.92B
$2.86M 0.29%
330,537
+68,641
+26% +$748K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.84M 0.29%
27,077
-951
-3% -$89.3K
NVT icon
90
nVent Electric
NVT
$26.7B
$2.64M 0.27%
67,384
-2,012
-3% -$74.3K
CSR
91
Centerspace
CSR
$952M
$2.61M 0.27%
44,489
+2,308
+5% +$149K
TNC icon
92
Tennant Co
TNC
$1.26B
$2.61M 0.27%
42,344
+22,618
+115% +$1.38M
BURL icon
93
Burlington
BURL
$23.2B
$2.6M 0.27%
12,623
-160
-1% -$25.5K
GDDY icon
94
GoDaddy
GDDY
$11.5B
$2.57M 0.26%
33,818
-1,901
-5% -$143K
UMH
95
UMH Properties
UMH
$1.36B
$2.55M 0.26%
158,437
-2,363
-1% -$39.8K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.52M 0.26%
85,944
-5,308
-6% -$162K
URI icon
97
United Rentals
URI
$72.4B
$2.51M 0.26%
6,953
+799
+13% +$263K
TYL icon
98
Tyler Technologies
TYL
$12.8B
$2.47M 0.25%
7,553
-468
-6% -$153K
ROAD icon
99
Construction Partners
ROAD
$6.77B
$2.45M 0.25%
+91,679
New +$2.63M
FWRG icon
100
First Watch Restaurant Group
FWRG
$766M
$2.42M 0.25%
179,001
+149,179
+500% +$2.27M
2 3
4
5 6

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.