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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
101
Hamilton Insurance Group
HG
$3.56B
$2.23M 0.2%
159,986
-463,875
-74% -$6.73M
ELAN icon
102
Elanco Animal Health
ELAN
$11.1B
$2.14M 0.19%
+129,578
New +$2.03M
CMC icon
103
Commercial Metals
CMC
$8.31B
$2.12M 0.19%
35,461
-893
-2% -$47.3K
OLO
104
DELISTED
Olo Inc
OLO
$2.08M 0.19%
379,246
-34
-0% -$186
TER icon
105
Teradyne
TER
$59.3B
$2.08M 0.18%
18,134
-988
-5% -$103K
CMP icon
106
Compass Minerals
CMP
$1.15B
$2.07M 0.18%
131,570
+30,595
+30% +$642K
FND icon
107
Floor & Decor
FND
$6.68B
$2.07M 0.18%
15,687
-2,628
-14% -$298K
PTC icon
108
PTC
PTC
$16B
$2.05M 0.18%
10,692
-3,761
-26% -$677K
CZR icon
109
Caesars Entertainment
CZR
$6.14B
$2M 0.18%
44,937
-6,706
-13% -$290K
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$1.97M 0.18%
15,403
+1,321
+9% +$155K
FIVE icon
111
Five Below
FIVE
$13.5B
$1.95M 0.17%
10,597
+291
+3% +$56.1K
AIP icon
112
Arteris
AIP
$1.38B
$1.84M 0.16%
251,734
+58,453
+30% +$377K
PFGC icon
113
Performance Food Group
PFGC
$18B
$1.77M 0.16%
23,269
-5,903
-20% -$434K
TXT icon
114
Textron
TXT
$15.4B
$1.63M 0.15%
16,763
-5,421
-24% -$469K
OPLN
115
Openlane
OPLN
$4.54B
$1.54M 0.14%
89,145
-11,875
-12% -$178K
DMC
116
Del Monte Corp
DMC
$1.45B
$1.51M 0.13%
+58,267
New +$1.45M
EZPW icon
117
Ezcorp Inc
EZPW
$1.71B
$1.51M 0.13%
132,954
-357,866
-73% -$3.53M
EMKR
118
DELISTED
Emcore Corp
EMKR
$1.46M 0.13%
422,927
+68,910
+19% +$325K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.11%
26,329
-7,679
-23% -$353K
DRS icon
120
Leonardo DRS
DRS
$12B
$1.16M 0.1%
+51,450
New +$1.07M
FBNC icon
121
First Bancorp
FBNC
$2.68B
$1.11M 0.1%
+30,618
New +$1.07M
FWRG icon
122
First Watch Restaurant Group
FWRG
$766M
$1.04M 0.09%
+41,226
New +$934K
TPB icon
123
Turning Point Brands
TPB
$1.74B
$1.02M 0.09%
34,773
-144,080
-81% -$3.67M
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$958K 0.09%
4,555
-4,406
-49% -$879K
BWMN icon
125
Bowman Consulting
BWMN
$477M
$810K 0.07%
+23,277
New +$802K
3 4
5
6 7

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.