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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$18B
$2.27M 0.23%
37,254
-256,224
-87% -$15M
PLYM
102
DELISTED
Plymouth Industrial REIT
PLYM
$2.2M 0.22%
+104,793
New +$2.21M
PRI icon
103
Primerica
PRI
$9.89B
$2.15M 0.22%
12,119
-4,449
-27% -$729K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$2.13M 0.21%
+40,119
New +$2.09M
HFWA icon
105
Heritage Financial
HFWA
$1.21B
$2.13M 0.21%
+99,529
New +$2.69M
TXT icon
106
Textron
TXT
$15.4B
$2.12M 0.21%
29,512
+1,506
+5% +$107K
BPOP icon
107
Popular Inc
BPOP
$11.1B
$2.1M 0.21%
+35,241
New +$2.29M
MRCY icon
108
Mercury Systems
MRCY
$6.52B
$2.04M 0.2%
39,036
+1,174
+3% +$59.3K
CZR icon
109
Caesars Entertainment
CZR
$6.14B
$1.92M 0.19%
+38,514
New +$1.89M
DMRC icon
110
Digimarc Corp
DMRC
$178M
$1.91M 0.19%
+97,383
New +$1.96M
OLN icon
111
Olin
OLN
$2.12B
$1.88M 0.19%
33,075
-1,402
-4% -$80.3K
WDC icon
112
Western Digital
WDC
$150B
$1.78M 0.18%
61,424
-893
-1% -$26.2K
WAL icon
113
Western Alliance Bancorporation
WAL
$8.87B
$1.75M 0.18%
43,555
+8,542
+24% +$523K
YORW icon
114
York Water
YORW
$514M
$1.73M 0.17%
38,757
-34,251
-47% -$1.53M
NVT icon
115
nVent Electric
NVT
$26.7B
$1.73M 0.17%
39,294
-28,090
-42% -$1.18M
ALTO icon
116
Alto Ingredients
ALTO
$340M
$1.71M 0.17%
1,140,389
+375,959
+49% +$1.03M
DOLE icon
117
Dole
DOLE
$1.32B
$1.71M 0.17%
+145,656
New +$1.63M
SLGC
118
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.7M 0.17%
+666,598
New +$1.91M
TBIO
119
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.69M 0.17%
30,238
-34,988
-54% -$1.24M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.32B
$1.68M 0.17%
32,607
-5,142
-14% -$316K
OLO
121
DELISTED
Olo Inc
OLO
$1.61M 0.16%
197,820
+19,228
+11% +$148K
PXLW icon
122
Pixelworks
PXLW
$41.6M
$1.5M 0.15%
+84,341
New +$1.78M
SFST icon
123
Southern First Bancshares
SFST
$600M
$1.45M 0.15%
47,266
-3,909
-8% -$154K
CMP icon
124
Compass Minerals
CMP
$1.15B
$1.44M 0.15%
42,125
-191,660
-82% -$7.66M
LIND icon
125
Lindblad Expeditions
LIND
$2.22B
$1.32M 0.13%
+138,228
New +$1.39M
3 4
5
6 7

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.