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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.12B
$4.38M 0.45%
114,877
+7,996
+7% +$329K
PNTG icon
77
Pennant Group
PNTG
$1.36B
$4.16M 0.43%
373,727
+1,260
+0.3% +$14.6K
SAND
78
DELISTED
Sandstorm Gold
SAND
$3.94M 0.4%
844,430
-47,749
-5% -$251K
AORT icon
79
Artivion
AORT
$1.32B
$3.75M 0.38%
247,617
+36,793
+17% +$596K
OUST icon
80
Ouster
OUST
$2.92B
$3.68M 0.38%
728,707
+14,087
+2% +$78K
WDC icon
81
Western Digital
WDC
$150B
$3.56M 0.37%
101,858
+2,654
+3% +$83.7K
MSEX icon
82
Middlesex Water
MSEX
$1.1B
$3.44M 0.35%
51,916
– –
DEA
83
Easterly Government Properties
DEA
$1.18B
$3.42M 0.35%
119,782
– –
DCO icon
84
Ducommun
DCO
$2.98B
$3.41M 0.35%
78,389
+6,002
+8% +$272K
FSM icon
85
Fortuna Silver Mines
FSM
$3.07B
$3.4M 0.35%
1,249,953
+501,895
+67% +$1.57M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.7B
$3.31M 0.34%
22,793
+10,813
+90% +$1.62M
OLO
87
DELISTED
Olo Inc
OLO
$3.26M 0.33%
537,623
+123,202
+30% +$805K
HCSG icon
88
Healthcare Services Group
HCSG
$1.53B
$3.24M 0.33%
310,539
+67,802
+28% +$843K
DMC
89
Del Monte Corp
DMC
$1.45B
$3.12M 0.32%
120,586
-4,664
-4% -$122K
PSTL
90
Postal Realty Trust
PSTL
$699M
$2.93M 0.3%
216,875
– –
CSR
91
Centerspace
CSR
$952M
$2.9M 0.3%
48,204
– –
LASR icon
92
nLIGHT
LASR
$3.17B
$2.9M 0.3%
+278,660
New +$3.4M
EXE
93
Expand Energy Corp
EXE
$21.5B
$2.88M 0.3%
32,919
-800
-2% -$67.9K
MNRO icon
94
Monro
MNRO
$398M
$2.82M 0.29%
101,485
+13,725
+16% +$473K
PTC icon
95
PTC
PTC
$16B
$2.62M 0.27%
18,225
-770
-4% -$110K
UMH
96
UMH Properties
UMH
$1.36B
$2.57M 0.26%
183,003
+11,898
+7% +$183K
CZR icon
97
Caesars Entertainment
CZR
$6.14B
$2.42M 0.25%
51,522
-5,857
-10% -$311K
ACGL icon
98
Arch Capital
ACGL
$33.6B
$2.39M 0.25%
29,563
-6,982
-19% -$543K
UTHR icon
99
United Therapeutics
UTHR
$23.1B
$2.35M 0.24%
10,234
-63
-0.6% -$14.5K
OPLN
100
Openlane
OPLN
$4.54B
$2.26M 0.23%
151,740
+13,720
+10% +$211K
2 3
4
5 6

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.