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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.93B
$2.15M 0.23%
45,893
-5,709
-11% -$326K
MRCY icon
102
Mercury Systems
MRCY
$6.53B
$2.14M 0.23%
33,306
+1,434
+4% +$85.6K
DCO icon
103
Ducommun
DCO
$3.04B
$2.1M 0.23%
48,792
+38,527
+375% +$1.85M
UTHR icon
104
United Therapeutics
UTHR
$22.6B
$2.1M 0.23%
8,892
+932
+12% +$189K
PRI icon
105
Primerica
PRI
$10.2B
$2.06M 0.22%
17,185
+780
+5% +$98.1K
WDC icon
106
Western Digital
WDC
$156B
$2.03M 0.22%
59,850
+2,338
+4% +$93.9K
HR icon
107
Healthcare Realty
HR
$6.92B
$2.01M 0.22%
71,875
+3,139
+5% +$93.2K
DAKT icon
108
Daktronics
DAKT
$1.05B
$1.95M 0.21%
648,288
+174,482
+37% +$583K
ALGM icon
109
Allegro MicroSystems
ALGM
$7.91B
$1.9M 0.2%
91,741
+5,429
+6% +$130K
EXEL icon
110
Exelixis
EXEL
$13.1B
$1.88M 0.2%
90,050
+3,793
+4% +$78.2K
BLCO icon
111
Bausch + Lomb
BLCO
$5.84B
$1.85M 0.2%
+121,120
New +$1.96M
FSM icon
112
Fortuna Silver Mines
FSM
$2.9B
$1.78M 0.19%
+627,241
New +$2.18M
AIRC
113
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.19%
+42,488
New +$1.97M
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
$1.76M 0.19%
+847,981
New +$2.72M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$1.76M 0.19%
24,983
+1,057
+4% +$80.9K
PVH icon
116
PVH
PVH
$3.99B
$1.73M 0.19%
30,462
+1,078
+4% +$74.5K
XPO icon
117
XPO
XPO
$23B
$1.72M 0.18%
59,962
+3,056
+5% +$97.2K
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.32B
$1.7M 0.18%
32,256
-1,089
-3% -$58.4K
KW
119
DELISTED
Kennedy-Wilson Holdings
KW
$1.67M 0.18%
88,027
+55,133
+168% +$1.19M
PLBY icon
120
Playboy Inc
PLBY
$134M
$1.67M 0.18%
260,265
+87,136
+50% +$799K
LII icon
121
Lennox International
LII
$15.1B
$1.58M 0.17%
7,651
-210
-3% -$46K
FNF icon
122
Fidelity National Financial
FNF
$14.1B
$1.53M 0.17%
43,117
+1,570
+4% +$61.4K
URI icon
123
United Rentals
URI
$72.4B
$1.52M 0.16%
6,264
-260
-4% -$76.5K
MTN icon
124
Vail Resorts
MTN
$5.23B
$1.52M 0.16%
6,955
+220
+3% +$53.8K
AXS icon
125
AXIS Capital
AXS
$7.62B
$1.51M 0.16%
+26,501
New +$1.51M
3 4
5
6 7

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.