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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.3B
$2.8M 0.28%
16,972
-3,257
-16% -$595K
ALGM icon
102
Allegro MicroSystems
ALGM
$8.19B
$2.77M 0.28%
86,600
+6,530
+8% +$192K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.92B
$2.76M 0.28%
25,400
-231
-0.9% -$22.5K
ACGL icon
104
Arch Capital
ACGL
$33.7B
$2.74M 0.28%
71,821
+3,036
+4% +$120K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.27%
63,606
-517
-0.8% -$21.5K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.69M 0.27%
+79,588
New +$2.52M
BURL icon
107
Burlington
BURL
$23.3B
$2.67M 0.27%
9,433
-1,534
-14% -$490K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.6B
$2.61M 0.26%
14,327
+10,123
+241% +$1.89M
GDDY icon
109
GoDaddy
GDDY
$11.6B
$2.59M 0.26%
37,167
+392
+1% +$30.3K
WDC icon
110
Western Digital
WDC
$149B
$2.58M 0.26%
60,443
-793
-1% -$37.7K
FOX icon
111
Fox Class B
FOX
$23.8B
$2.54M 0.26%
68,410
-498
-0.7% -$17.1K
KEX icon
112
Kirby Corp
KEX
$6.94B
$2.52M 0.25%
52,550
-173,093
-77% -$9.6M
IIIV icon
113
i3 Verticals
IIIV
$355M
$2.5M 0.25%
103,391
+40,729
+65% +$1.18M
FND icon
114
Floor & Decor
FND
$6.57B
$2.48M 0.25%
20,519
-136
-0.7% -$16.2K
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.25%
114,352
+82,379
+258% +$1.69M
URI icon
116
United Rentals
URI
$72.8B
$2.42M 0.24%
6,890
-3,498
-34% -$1.17M
MTN icon
117
Vail Resorts
MTN
$5.31B
$2.39M 0.24%
7,143
-69
-1% -$21.3K
AXTA icon
118
Axalta
AXTA
$8.15B
$2.37M 0.24%
81,126
-960
-1% -$28.7K
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.31M 0.23%
60,375
-809
-1% -$31.7K
XPO icon
120
XPO
XPO
$23.5B
$2.3M 0.23%
48,605
-23,047
-32% -$1.16M
PRI icon
121
Primerica
PRI
$9.95B
$2.3M 0.23%
14,954
+77
+0.5% +$11.5K
GXO icon
122
GXO Logistics
GXO
$5.48B
$2.28M 0.23%
+29,040
New +$2.28M
FNF icon
123
Fidelity National Financial
FNF
$13.8B
$2.28M 0.23%
52,233
-533
-1% -$23.6K
FARM
124
DELISTED
Farmer Brothers
FARM
$2.26M 0.23%
269,243
+102,094
+61% +$936K
PPLI
125
People Inc
PPLI
$3.19B
$2.21M 0.22%
20,661
+696
+3% +$76.7K
3 4
5
6 7

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

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

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.