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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
76
DELISTED
MoneyLion Inc.
ML
$5.28M 0.48%
126,839
+30,877
+32% +$1.67M
YORW icon
77
York Water
YORW
$514M
$5.16M 0.47%
137,799
+22,691
+20% +$880K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$886M
$4.83M 0.44%
116,384
+32,888
+39% +$1.43M
THS
79
DELISTED
Treehouse Foods
THS
$4.78M 0.44%
113,876
+80,099
+237% +$3.18M
DEA
80
Easterly Government Properties
DEA
$1.18B
$4.69M 0.43%
138,212
-4,206
-3% -$141K
PTEN icon
81
Patterson-UTI
PTEN
$3.76B
$4.69M 0.43%
611,032
-310,631
-34% -$2.86M
CWCO icon
82
Consolidated Water Co
CWCO
$488M
$4.65M 0.43%
+184,257
New +$4.92M
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.62M 0.42%
123,411
+83,024
+206% +$2.89M
EYE icon
84
National Vision
EYE
$1.81B
$4.15M 0.38%
380,652
+220,658
+138% +$2.57M
MRTN icon
85
Marten Transport
MRTN
$1.22B
$4.09M 0.38%
231,306
+62,525
+37% +$1.1M
ROG icon
86
Rogers Corp
ROG
$2.4B
$3.91M 0.36%
34,624
+7,242
+26% +$809K
NGVT icon
87
Ingevity
NGVT
$2.68B
$3.77M 0.35%
96,540
+3,691
+4% +$147K
OPLN
88
Openlane
OPLN
$4.54B
$3.61M 0.33%
213,737
+147,701
+224% +$2.53M
PSTL
89
Postal Realty Trust
PSTL
$699M
$3.46M 0.32%
236,177
+1,825
+0.8% +$26.2K
MNRO icon
90
Monro
MNRO
$398M
$3.38M 0.31%
117,185
-36,180
-24% -$935K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$3.27M 0.3%
17,800
-10,946
-38% -$1.91M
CVGW
92
DELISTED
Calavo Growers
CVGW
$3.12M 0.29%
+109,349
New +$2.67M
SSP icon
93
E.W. Scripps
SSP
$304M
$3.02M 0.28%
1,344,539
+11,353
+0.9% +$29.1K
JACK icon
94
Jack in the Box
JACK
$335M
$3.02M 0.28%
64,805
+14,977
+30% +$752K
ALNT icon
95
Allient
ALNT
$1.92B
$2.81M 0.26%
148,217
-3,325
-2% -$76.2K
BLMN icon
96
Bloomin' Brands
BLMN
$937M
$2.62M 0.24%
158,603
-306,372
-66% -$5.43M
CBL
97
CBL Properties
CBL
$1.75B
$2.62M 0.24%
+104,097
New +$2.64M
CZR icon
98
Caesars Entertainment
CZR
$6.14B
$2.47M 0.23%
58,360
+16,866
+41% +$632K
THC icon
99
Tenet Healthcare
THC
$21.1B
$2.31M 0.21%
13,747
-54,479
-80% -$8.24M
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$2.23M 0.2%
13,851
-1,544
-10% -$229K
2 3
4
5 6

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.