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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.08B
$5.2M 0.49%
143,879
+4,169
+3% +$154K
HCSG icon
77
Healthcare Services Group
HCSG
$1.57B
$5.11M 0.49%
483,443
+73,579
+18% +$816K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$4.91M 0.47%
28,746
+15,302
+114% +$2.58M
MSEX icon
79
Middlesex Water
MSEX
$1.08B
$4.42M 0.42%
84,500
+23,026
+37% +$1.2M
DEA
80
Easterly Government Properties
DEA
$1.16B
$4.4M 0.42%
142,418
– –
YORW icon
81
York Water
YORW
$500M
$4.27M 0.4%
115,108
+52,166
+83% +$1.89M
AVD icon
82
American Vanguard Corp
AVD
$73.2M
$4.26M 0.4%
494,822
+61,588
+14% +$630K
SSP icon
83
E.W. Scripps
SSP
$263M
$4.19M 0.4%
1,333,186
-26,947
-2% -$85.3K
EZPW icon
84
Ezcorp Inc
EZPW
$1.83B
$4.09M 0.39%
390,820
+257,866
+194% +$2.72M
NGVT icon
85
Ingevity
NGVT
$2.65B
$4.06M 0.38%
92,849
-9,438
-9% -$456K
FOXF icon
86
Fox Factory Holding Corp
FOXF
$824M
$4.02M 0.38%
+83,496
New +$3.77M
ALNT icon
87
Allient
ALNT
$1.58B
$3.83M 0.36%
151,542
+65,884
+77% +$1.89M
MNRO icon
88
Monro
MNRO
$411M
$3.66M 0.35%
153,365
+21,556
+16% +$575K
HLIO icon
89
Helios Technologies
HLIO
$2.72B
$3.33M 0.32%
69,676
-34,069
-33% -$1.63M
ROG icon
90
Rogers Corp
ROG
$2.36B
$3.3M 0.31%
27,382
+262
+1% +$30.7K
PSTL
91
Postal Realty Trust
PSTL
$703M
$3.12M 0.3%
234,352
+4,983
+2% +$67.6K
MRTN icon
92
Marten Transport
MRTN
$1.22B
$3.11M 0.3%
168,781
-5,619
-3% -$98.5K
WDC icon
93
Western Digital
WDC
$179B
$3.06M 0.29%
52,502
-4,032
-7% -$224K
DMC
94
Del Monte Corp
DMC
$1.4B
$2.64M 0.25%
120,939
+62,672
+108% +$1.51M
JACK icon
95
Jack in the Box
JACK
$351M
$2.54M 0.24%
+49,828
New +$2.8M
FARM
96
DELISTED
Farmer Brothers
FARM
$2.51M 0.24%
938,018
+51,166
+6% +$157K
TRS icon
97
TriMas Corp
TRS
$1.47B
$2.38M 0.23%
93,268
-13,556
-13% -$356K
TER icon
98
Teradyne
TER
$60.9B
$2.21M 0.21%
14,674
-3,460
-19% -$439K
PZZA icon
99
Papa John's
PZZA
$979M
$2.14M 0.2%
+45,550
New +$2.49M
EYE icon
100
National Vision
EYE
$1.85B
$2.09M 0.2%
+159,994
New +$2.62M
2 3
4
5 6

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.