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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
76
Calix
CALX
$2.39B
$5.04M 0.45%
151,807
-1,559
-1% -$58.1K
NGVT icon
77
Ingevity
NGVT
$2.68B
$4.88M 0.43%
102,287
+51,874
+103% +$2.33M
HLIO icon
78
Helios Technologies
HLIO
$2.76B
$4.64M 0.41%
103,745
+65,210
+169% +$2.8M
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.03B
$4.62M 0.41%
248,844
+1,520
+0.6% +$37.7K
ADC icon
80
Agree Realty
ADC
$9.41B
$4.43M 0.39%
+77,348
New +$4.53M
MNRO icon
81
Monro
MNRO
$398M
$4.16M 0.37%
131,809
+13,741
+12% +$425K
DEA
82
Easterly Government Properties
DEA
$1.18B
$4.1M 0.36%
142,418
+10,819
+8% +$329K
DCO icon
83
Ducommun
DCO
$2.98B
$3.81M 0.34%
74,209
+35,044
+89% +$1.75M
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
$3.67M 0.33%
+609,083
New +$3.06M
BV icon
85
BrightView Holdings
BV
$1.07B
$3.55M 0.32%
298,522
+71,941
+32% +$655K
PLOW icon
86
Douglas Dynamics
PLOW
$1.02B
$3.41M 0.3%
141,277
+76,985
+120% +$1.95M
PSTL
87
Postal Realty Trust
PSTL
$699M
$3.28M 0.29%
229,369
+14,844
+7% +$210K
MSEX icon
88
Middlesex Water
MSEX
$1.1B
$3.23M 0.29%
61,474
+9,558
+18% +$529K
MRTN icon
89
Marten Transport
MRTN
$1.22B
$3.22M 0.29%
174,400
+95,500
+121% +$1.84M
ROG icon
90
Rogers Corp
ROG
$2.4B
$3.22M 0.29%
+27,120
New +$3.17M
FARM
91
DELISTED
Farmer Brothers
FARM
$3.17M 0.28%
886,852
+17,095
+2% +$59.5K
ALNT icon
92
Allient
ALNT
$1.92B
$3.06M 0.27%
+85,658
New +$2.56M
WDC icon
93
Western Digital
WDC
$150B
$2.96M 0.26%
56,534
-16,306
-22% -$714K
TRS icon
94
TriMas Corp
TRS
$1.44B
$2.86M 0.25%
+106,824
New +$2.67M
MGM icon
95
MGM Resorts International
MGM
$11.2B
$2.6M 0.23%
54,178
+3,108
+6% +$136K
CSR
96
Centerspace
CSR
$952M
$2.53M 0.22%
44,225
-3,979
-8% -$222K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.7B
$2.38M 0.21%
13,444
-23,140
-63% -$3.84M
HFWA icon
98
Heritage Financial
HFWA
$1.21B
$2.35M 0.21%
121,041
+89,704
+286% +$1.73M
YORW icon
99
York Water
YORW
$514M
$2.28M 0.2%
62,942
+9,583
+18% +$346K
EXE
100
Expand Energy Corp
EXE
$21.5B
$2.28M 0.2%
25,197
-1,226
-5% -$98.4K
2 3
4
5 6

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.