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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
101
DELISTED
Farmer Brothers
FARM
$2.22M 0.23%
859,647
+96,314
+13% +$252K
FND icon
102
Floor & Decor
FND
$6.68B
$2.13M 0.22%
23,207
-643
-3% -$65.5K
TER icon
103
Teradyne
TER
$59.3B
$2.03M 0.21%
19,910
-482
-2% -$50.8K
PFGC icon
104
Performance Food Group
PFGC
$18B
$2M 0.2%
33,446
-665
-2% -$40.2K
TXT icon
105
Textron
TXT
$15.4B
$1.99M 0.2%
25,135
-4,972
-17% -$371K
MGM icon
106
MGM Resorts International
MGM
$11.2B
$1.99M 0.2%
53,207
+1,168
+2% +$51.6K
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
$1.98M 0.2%
94,336
-19,856
-17% -$447K
CMC icon
108
Commercial Metals
CMC
$8.31B
$1.96M 0.2%
39,063
+3,445
+10% +$187K
FANG icon
109
Diamondback Energy
FANG
$52.7B
$1.94M 0.2%
12,328
-10,709
-46% -$1.58M
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.8B
$1.85M 0.19%
40,060
-3,559
-8% -$170K
FIVE icon
111
Five Below
FIVE
$13.5B
$1.82M 0.19%
11,151
+446
+4% +$81.5K
PRI icon
112
Primerica
PRI
$9.89B
$1.74M 0.18%
8,840
-2,353
-21% -$482K
YORW icon
113
York Water
YORW
$514M
$1.56M 0.16%
41,722
+5,740
+16% +$234K
AIP icon
114
Arteris
AIP
$1.38B
$1.53M 0.16%
+234,789
New +$1.61M
NVT icon
115
nVent Electric
NVT
$26.7B
$1.53M 0.16%
28,351
-8,488
-23% -$458K
PXLW icon
116
Pixelworks
PXLW
$41.6M
$1.51M 0.16%
111,702
+10,048
+10% +$173K
CMP icon
117
Compass Minerals
CMP
$1.15B
$1.47M 0.15%
52,703
+9,967
+23% +$321K
DAR icon
118
Darling Ingredients
DAR
$9.44B
$1.42M 0.15%
26,866
+6,924
+35% +$433K
TTMI icon
119
TTM Technologies
TTMI
$14.5B
$1.23M 0.13%
95,314
+53,261
+127% +$742K
EMKR
120
DELISTED
Emcore Corp
EMKR
$1.07M 0.11%
+225,555
New +$1.47M
NGVT icon
121
Ingevity
NGVT
$2.68B
$917K 0.09%
18,938
+11,164
+144% +$609K
DOLE icon
122
Dole
DOLE
$1.32B
$770K 0.08%
+66,462
New +$830K
NXRT
123
NexPoint Residential Trust
NXRT
$652M
$674K 0.07%
20,933
– –
LIND icon
124
Lindblad Expeditions
LIND
$2.22B
$670K 0.07%
93,046
-13,216
-12% -$126K
PLOW icon
125
Douglas Dynamics
PLOW
$1.02B
$669K 0.07%
+22,157
New +$678K
3 4
5
6 7

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.