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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
+7.18%
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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
-$4.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.9M
2
RDNT icon
RadNet
RDNT
+$10.8M
3
PGNY icon
Progyny
PGNY
+$9.99M
4
FTAI icon
FTAI Aviation
FTAI
+$8.64M
5
ARCB icon
ArcBest
ARCB
+$6.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$12.3M
2
OPCH icon
Option Care Health
OPCH
+$11.7M
3
WFRD icon
Weatherford International
WFRD
+$7.77M
4
HRMY icon
Harmony Biosciences
HRMY
+$6.48M
5
XPO icon
XPO
XPO
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.18B
$4.34M 0.42%
119,782
+5,202
+5% +$183K
MSEX icon
77
Middlesex Water
MSEX
$1.08B
$4.19M 0.41%
51,916
-350
-0.7% -$27.4K
AORT icon
78
Artivion
AORT
$1.27B
$3.62M 0.35%
210,824
+156,244
+286% +$2.3M
HCSG icon
79
Healthcare Services Group
HCSG
$1.57B
$3.62M 0.35%
+242,737
New +$3.52M
MNRO icon
80
Monro
MNRO
$411M
$3.57M 0.35%
87,760
+75,664
+626% +$3.41M
OUST icon
81
Ouster
OUST
$3.04B
$3.53M 0.34%
714,620
+359,287
+101% +$1.88M
DMC
82
Del Monte Corp
DMC
$1.4B
$3.22M 0.31%
+125,250
New +$3.46M
PSTL
83
Postal Realty Trust
PSTL
$706M
$3.19M 0.31%
216,875
-397
-0.2% -$5.87K
DCO icon
84
Ducommun
DCO
$2.89B
$3.15M 0.31%
+72,387
New +$3.41M
FANG icon
85
Diamondback Energy
FANG
$52.1B
$3.03M 0.29%
23,037
-234
-1% -$31.3K
CSR
86
Centerspace
CSR
$956M
$2.96M 0.29%
48,204
-2,372
-5% -$139K
CZR icon
87
Caesars Entertainment
CZR
$6.13B
$2.92M 0.28%
57,379
+18,865
+49% +$857K
WDC icon
88
Western Digital
WDC
$179B
$2.84M 0.28%
99,204
+37,780
+62% +$1.05M
EXE
89
Expand Energy Corp
EXE
$21B
$2.82M 0.27%
33,719
-1,828
-5% -$146K
BV icon
90
BrightView Holdings
BV
$988M
$2.75M 0.27%
383,056
-67,921
-15% -$429K
ACGL icon
91
Arch Capital
ACGL
$33.8B
$2.74M 0.27%
36,545
-522
-1% -$37.7K
UMH
92
UMH Properties
UMH
$1.29B
$2.73M 0.27%
171,105
– –
PTC icon
93
PTC
PTC
$15.1B
$2.7M 0.26%
18,995
+306
+2% +$40.5K
OLO
94
DELISTED
Olo Inc
OLO
$2.68M 0.26%
414,421
+216,601
+109% +$1.56M
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
$2.63M 0.26%
114,192
+9,399
+9% +$201K
STAG icon
96
STAG Industrial
STAG
$7.19B
$2.5M 0.24%
69,716
-1,401
-2% -$48.4K
FND icon
97
Floor & Decor
FND
$6.68B
$2.48M 0.24%
23,850
-292
-1% -$27.9K
MODV
98
DELISTED
ModivCare
MODV
$2.45M 0.24%
54,172
-99,878
-65% -$5.94M
FSM icon
99
Fortuna Silver Mines
FSM
$2.91B
$2.42M 0.24%
+748,058
New +$2.67M
MGM icon
100
MGM Resorts International
MGM
$11.4B
$2.29M 0.22%
52,039
-6,710
-11% -$287K
2 3
4
5 6

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Penn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.

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

  • Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
  • Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
  • Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
  • Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
  • Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
  • Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.