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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
+21.5%
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
$960M
AUM Growth
+$170M
Cap. Flow
+$39.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
2
CAL icon
Caleres
CAL
+$11.3M
3
FTI icon
TechnipFMC
FTI
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.41M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.99M
3
BCO icon
Brink's
BCO
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Industrials 14.21%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
101
Northwest Natural Holdings
NWN
$2.12B
$2.86M 0.3%
53,007
+28,480
+116% +$1.37M
AVTR icon
102
Avantor
AVTR
$9.19B
$2.86M 0.3%
98,748
+482
+0.5% +$13.9K
VOYA icon
103
Voya Financial
VOYA
$9.19B
$2.83M 0.29%
44,448
-154
-0.3% -$9.25K
KNL
104
DELISTED
Knoll, Inc.
KNL
$2.78M 0.29%
168,649
+17,728
+12% +$290K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 0.28%
58,781
+1,353
+2% +$56.4K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$2.71M 0.28%
21,118
+27
+0.1% +$3.33K
BV icon
107
BrightView Holdings
BV
$1.07B
$2.71M 0.28%
160,545
-16,443
-9% -$263K
BHC icon
108
Bausch Health
BHC
$2.34B
$2.68M 0.28%
84,559
+476
+0.6% +$14K
ACGL icon
109
Arch Capital
ACGL
$33.6B
$2.68M 0.28%
69,747
+1,323
+2% +$47.1K
TRU icon
110
TransUnion
TRU
$15.3B
$2.61M 0.27%
28,973
-285
-1% -$25.7K
DK icon
111
Delek US
DK
$3.58B
$2.6M 0.27%
+119,131
New +$2.6M
TILE icon
112
Interface
TILE
$2.22B
$2.58M 0.27%
+206,317
New +$2.45M
DINO icon
113
HF Sinclair
DINO
$14.5B
$2.54M 0.26%
+70,862
New +$2.37M
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$2.5M 0.26%
+90,417
New +$2.41M
AXTA icon
115
Axalta
AXTA
$8.17B
$2.48M 0.26%
83,789
-183,753
-69% -$5.26M
FOX icon
116
Fox Class B
FOX
$23.9B
$2.45M 0.25%
70,042
-18,236
-21% -$611K
PLOW icon
117
Douglas Dynamics
PLOW
$1.02B
$2.42M 0.25%
52,366
+2,063
+4% +$95.1K
MRCY icon
118
Mercury Systems
MRCY
$6.52B
$2.41M 0.25%
34,148
+5,541
+19% +$400K
AMAL icon
119
Amalgamated Financial
AMAL
$1.49B
$2.36M 0.25%
142,091
+32,742
+30% +$531K
CVGW
120
DELISTED
Calavo Growers
CVGW
$2.28M 0.24%
29,374
+13,365
+83% +$1.02M
PRI icon
121
Primerica
PRI
$9.89B
$2.24M 0.23%
15,167
+168
+1% +$24.1K
CF icon
122
CF Industries
CF
$17.3B
$2.24M 0.23%
+49,285
New +$2.23M
EVBN
123
DELISTED
Evans Bancorp Inc
EVBN
$2.23M 0.23%
65,915
+13,714
+26% +$430K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$2.19M 0.23%
39,726
-65
-0.2% -$3.86K
HRTG icon
125
Heritage Insurance Holdings
HRTG
$991M
$2.15M 0.22%
+194,525
New +$2.03M
3 4
5
6 7

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Penn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.

  • Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
  • Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
  • Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
  • Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
  • Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
  • Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
  • Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.