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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.12B
$4.84M 0.44%
124,350
+9,473
+8% +$360K
SAND
77
DELISTED
Sandstorm Gold
SAND
$4.83M 0.44%
960,425
+115,995
+14% +$553K
HCSG icon
78
Healthcare Services Group
HCSG
$1.53B
$4.75M 0.44%
458,515
+147,976
+48% +$1.48M
GOGO icon
79
Gogo Inc
GOGO
$492M
$4.74M 0.43%
465,901
-291,122
-38% -$3.09M
TPB icon
80
Turning Point Brands
TPB
$1.74B
$4.71M 0.43%
178,853
-17,252
-9% -$395K
PNTG icon
81
Pennant Group
PNTG
$1.36B
$4.69M 0.43%
337,199
-36,528
-10% -$457K
DEA
82
Easterly Government Properties
DEA
$1.18B
$4.42M 0.41%
131,599
+11,817
+10% +$349K
EZPW icon
83
Ezcorp Inc
EZPW
$1.71B
$4.29M 0.39%
+490,820
New +$4.12M
MNRO icon
84
Monro
MNRO
$398M
$3.46M 0.32%
118,068
+16,583
+16% +$467K
MSEX icon
85
Middlesex Water
MSEX
$1.1B
$3.41M 0.31%
51,916
– –
PSTL
86
Postal Realty Trust
PSTL
$699M
$3.12M 0.29%
214,525
-2,350
-1% -$32.8K
UMH
87
UMH Properties
UMH
$1.36B
$2.98M 0.27%
194,646
+11,643
+6% +$168K
WDC icon
88
Western Digital
WDC
$150B
$2.93M 0.27%
72,840
-29,018
-28% -$1.02M
CSR
89
Centerspace
CSR
$952M
$2.81M 0.26%
48,204
– –
FARM
90
DELISTED
Farmer Brothers
FARM
$2.66M 0.24%
869,757
+10,110
+1% +$27.7K
PTC icon
91
PTC
PTC
$16B
$2.57M 0.24%
14,453
-3,772
-21% -$579K
CMP icon
92
Compass Minerals
CMP
$1.15B
$2.56M 0.23%
100,975
+48,272
+92% +$1.23M
CZR icon
93
Caesars Entertainment
CZR
$6.14B
$2.46M 0.23%
51,643
+121
+0.2% +$5.37K
NGVT icon
94
Ingevity
NGVT
$2.68B
$2.38M 0.22%
50,413
+31,475
+166% +$1.31M
MGM icon
95
MGM Resorts International
MGM
$11.2B
$2.32M 0.21%
51,070
-2,137
-4% -$83.8K
FIVE icon
96
Five Below
FIVE
$13.5B
$2.23M 0.2%
10,306
-845
-8% -$155K
OLO
97
DELISTED
Olo Inc
OLO
$2.17M 0.2%
379,280
-158,343
-29% -$870K
UTHR icon
98
United Therapeutics
UTHR
$23.1B
$2.15M 0.2%
9,613
-621
-6% -$143K
TER icon
99
Teradyne
TER
$59.3B
$2.11M 0.19%
19,122
-788
-4% -$74.7K
FND icon
100
Floor & Decor
FND
$6.68B
$2.08M 0.19%
18,315
-4,892
-21% -$451K
2 3
4
5 6

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.