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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
76
Postal Realty Trust
PSTL
$699M
$3.31M 0.33%
217,272
+16,424
+8% +$246K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$3.22M 0.32%
23,271
-3,745
-14% -$522K
PNTG icon
78
Pennant Group
PNTG
$1.36B
$3.15M 0.32%
220,698
-111,389
-34% -$1.4M
URI icon
79
United Rentals
URI
$72.4B
$3.12M 0.31%
7,629
+676
+10% +$284K
FARM
80
DELISTED
Farmer Brothers
FARM
$3.04M 0.3%
786,712
+24,358
+3% +$110K
OUST icon
81
Ouster
OUST
$2.92B
$2.99M 0.3%
355,333
+24,796
+8% +$288K
OPLN
82
Openlane
OPLN
$4.54B
$2.79M 0.28%
+203,841
New +$2.83M
EXE
83
Expand Energy Corp
EXE
$21.5B
$2.76M 0.28%
35,547
-18
-0.1% -$1.48K
CSR
84
Centerspace
CSR
$952M
$2.76M 0.28%
50,576
+6,087
+14% +$375K
USPH icon
85
US Physical Therapy
USPH
$1.22B
$2.72M 0.27%
+27,825
New +$2.65M
STLD icon
86
Steel Dynamics
STLD
$37.6B
$2.71M 0.27%
23,283
-6,294
-21% -$732K
LASR icon
87
nLIGHT
LASR
$3.17B
$2.66M 0.27%
+261,012
New +$3.01M
MGM icon
88
MGM Resorts International
MGM
$11.2B
$2.65M 0.27%
58,749
+3,418
+6% +$142K
AXS icon
89
AXIS Capital
AXS
$7.55B
$2.64M 0.26%
47,134
-8,658
-16% -$503K
ACGL icon
90
Arch Capital
ACGL
$33.6B
$2.56M 0.26%
37,067
-39,197
-51% -$2.58M
BV icon
91
BrightView Holdings
BV
$1.07B
$2.53M 0.25%
+450,977
New +$3.04M
TER icon
92
Teradyne
TER
$59.3B
$2.53M 0.25%
23,343
-636
-3% -$65K
UMH
93
UMH Properties
UMH
$1.36B
$2.53M 0.25%
171,105
+12,668
+8% +$208K
FIVE icon
94
Five Below
FIVE
$13.5B
$2.5M 0.25%
11,973
-76,226
-86% -$15M
MLM icon
95
Martin Marietta Materials
MLM
$33B
$2.47M 0.25%
6,851
-212
-3% -$74.4K
STAG icon
96
STAG Industrial
STAG
$7.19B
$2.43M 0.24%
+71,117
New +$2.43M
PTC icon
97
PTC
PTC
$16B
$2.43M 0.24%
18,689
+2,272
+14% +$289K
BURL icon
98
Burlington
BURL
$23.2B
$2.42M 0.24%
11,729
-894
-7% -$195K
FND icon
99
Floor & Decor
FND
$6.68B
$2.38M 0.24%
24,142
+9,293
+63% +$835K
UTHR icon
100
United Therapeutics
UTHR
$23.1B
$2.36M 0.24%
10,281
-1,045
-9% -$258K
2 3
4
5 6

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.