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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$2.42M 0.25%
7,063
-198
-3% -$67.5K
ROG icon
102
Rogers Corp
ROG
$2.4B
$2.42M 0.25%
+20,262
New +$3.15M
PRI icon
103
Primerica
PRI
$10B
$2.39M 0.24%
16,568
-412
-2% -$57.4K
FOX icon
104
Fox Class B
FOX
$23.9B
$2.38M 0.24%
82,287
-5,216
-6% -$149K
SFST icon
105
Southern First Bancshares
SFST
$600M
$2.34M 0.24%
51,175
-1,446
-3% -$65.6K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.32B
$2.32M 0.24%
37,749
-4,540
-11% -$268K
MTN icon
107
Vail Resorts
MTN
$5.3B
$2.21M 0.23%
9,102
-193
-2% -$45.3K
ALTO icon
108
Alto Ingredients
ALTO
$340M
$2.2M 0.22%
+764,430
New +$2.72M
TER icon
109
Teradyne
TER
$59.3B
$2.12M 0.22%
23,979
-699
-3% -$59.9K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
$2.12M 0.22%
35,013
-2,518
-7% -$163K
HLIO icon
111
Helios Technologies
HLIO
$2.76B
$2.05M 0.21%
37,731
+22,346
+145% +$1.2M
TXT icon
112
Textron
TXT
$15.4B
$2.01M 0.21%
+28,006
New +$1.9M
PTC icon
113
PTC
PTC
$16B
$2M 0.2%
+16,417
New +$1.96M
CNMD icon
114
CONMED
CNMD
$1.47B
$1.99M 0.2%
22,084
-66,804
-75% -$5.54M
AVTR icon
115
Avantor
AVTR
$9.19B
$1.93M 0.2%
90,084
-3,437
-4% -$71.2K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.7B
$1.93M 0.2%
14,505
+6,340
+78% +$859K
MCB icon
117
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.91M 0.2%
32,581
-108,356
-77% -$6.86M
LII icon
118
Lennox International
LII
$15.2B
$1.89M 0.19%
7,780
-290
-4% -$71K
MGM icon
119
MGM Resorts International
MGM
$11.2B
$1.88M 0.19%
55,331
-1,443
-3% -$50K
OLN icon
120
Olin
OLN
$2.12B
$1.86M 0.19%
34,477
-274
-0.8% -$14.5K
TRVG
121
trivago
TRVG
$397M
$1.84M 0.19%
272,289
-76,746
-22% -$471K
CF icon
122
CF Industries
CF
$17.3B
$1.8M 0.18%
20,900
-2,093
-9% -$213K
FRST icon
123
Primis Financial Corp
FRST
$404M
$1.8M 0.18%
151,929
+29,628
+24% +$364K
EB
124
DELISTED
Eventbrite
EB
$1.78M 0.18%
303,735
+16,849
+6% +$110K
MRCY icon
125
Mercury Systems
MRCY
$6.52B
$1.72M 0.18%
37,862
+5,374
+17% +$254K
3 4
5
6 7

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.