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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
101
Allegro MicroSystems
ALGM
$8.16B
$2.49M 0.26%
86,312
-8,906
-9% -$255K
YORW icon
102
York Water
YORW
$514M
$2.48M 0.25%
56,888
+49,323
+652% +$2.2M
FIVE icon
103
Five Below
FIVE
$13.5B
$2.48M 0.25%
15,434
-318
-2% -$53K
EXE
104
Expand Energy Corp
EXE
$21.5B
$2.47M 0.25%
28,409
+14,032
+98% +$1.03M
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$2.43M 0.25%
14,545
-8,751
-38% -$1.44M
TRVG
106
trivago
TRVG
$397M
$2.42M 0.25%
+221,873
New +$2.5M
NVT icon
107
nVent Electric
NVT
$26.7B
$2.39M 0.25%
67,902
-148,089
-69% -$5.18M
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.24%
21,398
-4,904
-19% -$512K
VWE
109
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.37M 0.24%
300,073
+121,365
+68% +$1.08M
PVH icon
110
PVH
PVH
$4.04B
$2.35M 0.24%
29,384
+2,115
+8% +$196K
URI icon
111
United Rentals
URI
$72.4B
$2.32M 0.24%
6,524
-137
-2% -$44.7K
HFWA icon
112
Heritage Financial
HFWA
$1.21B
$2.32M 0.24%
91,067
+8,465
+10% +$216K
CGNT icon
113
Cognyte Software
CGNT
$680M
$2.28M 0.23%
+195,443
New +$2.26M
BV icon
114
BrightView Holdings
BV
$1.07B
$2.27M 0.23%
167,551
+18,822
+13% +$254K
LIND icon
115
Lindblad Expeditions
LIND
$2.22B
$2.25M 0.23%
134,169
-65,565
-33% -$1.05M
PRI icon
116
Primerica
PRI
$9.89B
$2.25M 0.23%
16,405
+2,109
+15% +$299K
SUMO
117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.24M 0.23%
+188,166
New +$2.18M
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.23M 0.23%
56,889
-1,191
-2% -$45.4K
WDC icon
119
Western Digital
WDC
$150B
$2.19M 0.22%
57,512
-1,036
-2% -$42.5K
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
$2.19M 0.22%
30,128
-307,378
-91% -$19M
HR icon
121
Healthcare Realty
HR
$6.84B
$2.18M 0.22%
68,736
-1,061
-2% -$33.4K
ALTO icon
122
Alto Ingredients
ALTO
$340M
$2.17M 0.22%
368,886
-288,369
-44% -$1.61M
SBCF icon
123
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.16M 0.22%
60,542
-19,046
-24% -$693K
DAKT icon
124
Daktronics
DAKT
$1.04B
$2.14M 0.22%
473,806
+254,512
+116% +$1.17M
LYLT
125
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.13M 0.22%
+96,399
New +$2.39M
3 4
5
6 7

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.