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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$21.5B
$2.07M 0.19%
26,423
-6,496
-20% -$533K
CDE icon
102
Coeur Mining
CDE
$17.9B
$2.06M 0.19%
+632,784
New +$1.73M
YORW icon
103
York Water
YORW
$514M
$2.06M 0.19%
53,359
+11,637
+28% +$438K
PFGC icon
104
Performance Food Group
PFGC
$18B
$2.05M 0.19%
29,172
-4,274
-13% -$263K
DCO icon
105
Ducommun
DCO
$2.98B
$2.04M 0.19%
39,165
-39,224
-50% -$1.92M
PLOW icon
106
Douglas Dynamics
PLOW
$1.02B
$1.91M 0.17%
64,292
+42,135
+190% +$1.21M
BV icon
107
BrightView Holdings
BV
$1.07B
$1.91M 0.17%
+226,581
New +$1.73M
FANG icon
108
Diamondback Energy
FANG
$52.7B
$1.88M 0.17%
11,927
-401
-3% -$62.8K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$1.85M 0.17%
+14,082
New +$1.54M
CMC icon
110
Commercial Metals
CMC
$8.31B
$1.85M 0.17%
36,354
-2,709
-7% -$123K
TXT icon
111
Textron
TXT
$15.4B
$1.81M 0.17%
22,184
-2,951
-12% -$229K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.16%
8,961
+5,278
+143% +$946K
HLIO icon
113
Helios Technologies
HLIO
$2.76B
$1.75M 0.16%
+38,535
New +$1.78M
EMKR
114
DELISTED
Emcore Corp
EMKR
$1.73M 0.16%
354,017
+128,462
+57% +$569K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$1.7M 0.16%
34,008
-6,052
-15% -$280K
MRTN icon
116
Marten Transport
MRTN
$1.22B
$1.66M 0.15%
+78,900
New +$1.51M
PRI icon
117
Primerica
PRI
$10B
$1.6M 0.15%
7,635
-1,205
-14% -$246K
OPLN
118
Openlane
OPLN
$4.54B
$1.5M 0.14%
101,020
-50,720
-33% -$738K
FSM icon
119
Fortuna Silver Mines
FSM
$3.07B
$1.38M 0.13%
357,119
-892,834
-71% -$2.99M
DAR icon
120
Darling Ingredients
DAR
$9.44B
$1.26M 0.12%
24,994
-1,872
-7% -$85K
PXLW icon
121
Pixelworks
PXLW
$41.6M
$1.24M 0.11%
79,073
-32,629
-29% -$473K
KALU icon
122
Kaiser Aluminum
KALU
$3.02B
$1.15M 0.11%
16,144
-111,283
-87% -$7.05M
AIP icon
123
Arteris
AIP
$1.38B
$1.14M 0.1%
193,281
-41,508
-18% -$234K
NXRT
124
NexPoint Residential Trust
NXRT
$652M
$721K 0.07%
20,933
– –
REYN icon
125
Reynolds Consumer Products
REYN
$5.59B
$689K 0.06%
25,681
+511
+2% +$13.3K
3 4
5
6 7

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.