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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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
-$8.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$8.89M
2
WFRD icon
Weatherford International
WFRD
+$8.82M
3
DEN
Denbury Inc.
DEN
+$8.59M
4
SKYT
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$14.3M
2
MX icon
Magnachip Semiconductor
MX
+$11M
3
GRA
W.R. Grace & Co.
GRA
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN
Golden Entertainment
GDEN
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.88%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15.3B
$3.11M 0.3%
28,331
-642
-2% -$66.9K
PVH icon
102
PVH
PVH
$4.01B
$3.08M 0.3%
28,651
-430
-1% -$47.2K
FANG icon
103
Diamondback Energy
FANG
$52.4B
$3.01M 0.29%
32,067
+6,099
+23% +$503K
CF icon
104
CF Industries
CF
$17.9B
$2.91M 0.28%
56,610
+7,325
+15% +$372K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 0.27%
64,123
+5,342
+9% +$241K
TPB icon
106
Turning Point Brands
TPB
$1.62B
$2.73M 0.27%
59,710
+22,537
+61% +$1.04M
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.73M 0.27%
54,592
-19,778
-27% -$885K
VOYA icon
108
Voya Financial
VOYA
$9.08B
$2.69M 0.26%
43,669
-779
-2% -$51.2K
ACGL icon
109
Arch Capital
ACGL
$33.8B
$2.68M 0.26%
68,785
-962
-1% -$38.1K
ANDE icon
110
Andersons Inc
ANDE
$2.38B
$2.62M 0.25%
+85,866
New +$2.59M
FIVN icon
111
FIVE9
FIVN
$2.27B
$2.57M 0.25%
14,034
+799
+6% +$138K
PPLI
112
People Inc
PPLI
$3.28B
$2.52M 0.25%
19,965
-10,645
-35% -$1.38M
AXTA icon
113
Axalta
AXTA
$8.15B
$2.5M 0.24%
82,086
-1,703
-2% -$53.9K
NWN icon
114
Northwest Natural Holdings
NWN
$2.08B
$2.47M 0.24%
46,956
-6,051
-11% -$327K
APRN
115
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.44M 0.24%
+47,598
New +$3.03M
FOX icon
116
Fox Class B
FOX
$21.9B
$2.43M 0.24%
68,908
-1,134
-2% -$41K
NCMI icon
117
National CineMedia
NCMI
$384M
$2.4M 0.23%
47,256
+3,359
+8% +$158K
WAL icon
118
Western Alliance Bancorporation
WAL
$9.05B
$2.38M 0.23%
25,631
-144,472
-85% -$14.3M
GIII icon
119
G-III Apparel Group
GIII
$1.54B
$2.37M 0.23%
72,192
+6,746
+10% +$218K
DINO icon
120
HF Sinclair
DINO
$14.8B
$2.29M 0.22%
69,772
-1,090
-2% -$37.9K
AIR icon
121
AAR Corp
AIR
$5.86B
$2.28M 0.22%
+58,921
New +$2.37M
MTN icon
122
Vail Resorts
MTN
$5.39B
$2.28M 0.22%
7,212
-131
-2% -$41.7K
PRI icon
123
Primerica
PRI
$10B
$2.28M 0.22%
14,877
-290
-2% -$45.8K
WTTR icon
124
Select Water Solutions
WTTR
$2.77B
$2.28M 0.22%
377,067
+24,545
+7% +$142K
AMAL icon
125
Amalgamated Financial
AMAL
$1.5B
$2.25M 0.22%
144,128
+2,037
+1% +$33K
3 4
5
6 7

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Penn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.

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

  • Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
  • Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
  • Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
  • Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
  • Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
  • Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.