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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
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
101
DELISTED
Steelcase
SCS
$2.22M 0.25%
341,013
-1,141,601
-77% -$12.2M
STLD icon
102
Steel Dynamics
STLD
$37.6B
$2.22M 0.25%
30,840
-7,710
-20% -$584K
ALGM icon
103
Allegro MicroSystems
ALGM
$8.16B
$2.19M 0.24%
98,654
+6,913
+8% +$160K
SFST icon
104
Southern First Bancshares
SFST
$600M
$2.19M 0.24%
52,621
+45,682
+658% +$2.02M
PRI icon
105
Primerica
PRI
$10B
$2.13M 0.24%
16,980
-205
-1% -$26K
MNRO icon
106
Monro
MNRO
$398M
$2.1M 0.23%
48,201
-9,643
-17% -$457K
MTN icon
107
Vail Resorts
MTN
$5.3B
$2.04M 0.23%
9,295
+2,340
+34% +$532K
TRVG
108
trivago
TRVG
$397M
$2.02M 0.23%
349,035
+14,172
+4% +$106K
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
$1.97M 0.22%
50,020
+7,532
+18% +$319K
HR icon
110
Healthcare Realty
HR
$6.84B
$1.88M 0.21%
88,453
+16,578
+23% +$421K
TER icon
111
Teradyne
TER
$59.3B
$1.88M 0.21%
24,678
-6,971
-22% -$636K
AVTR icon
112
Avantor
AVTR
$9.19B
$1.86M 0.21%
93,521
-2,152
-2% -$57.6K
TRU icon
113
TransUnion
TRU
$15.3B
$1.84M 0.21%
30,512
-934
-3% -$71.8K
LII icon
114
Lennox International
LII
$15.2B
$1.83M 0.2%
8,070
+419
+5% +$99.7K
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.2%
24,714
-534
-2% -$53K
EB
116
DELISTED
Eventbrite
EB
$1.74M 0.19%
286,886
+143,966
+101% +$1.21M
KBAL
117
DELISTED
Kimball International
KBAL
$1.73M 0.19%
274,489
-14,167
-5% -$110K
MGM icon
118
MGM Resorts International
MGM
$11.2B
$1.71M 0.19%
56,774
+9,624
+20% +$313K
URI icon
119
United Rentals
URI
$72.4B
$1.69M 0.19%
6,154
-110
-2% -$32K
TBIO
120
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.61M 0.18%
53,781
+24,646
+85% +$868K
RNG icon
121
RingCentral
RNG
$5.28B
$1.56M 0.17%
+38,577
New +$1.85M
OLN icon
122
Olin
OLN
$2.12B
$1.52M 0.17%
34,751
+5,359
+18% +$272K
FRST icon
123
Primis Financial Corp
FRST
$404M
$1.48M 0.17%
+122,301
New +$1.62M
BURL icon
124
Burlington
BURL
$23.2B
$1.45M 0.16%
12,783
+3,531
+38% +$514K
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
$1.45M 0.16%
91,836
+3,809
+4% +$71.2K
3 4
5
6 7

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Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.