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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$8.37B
$2.08M 0.2%
37,216
+1,755
+5% +$96.8K
GNRC icon
102
Generac Holdings
GNRC
$12.8B
$2.07M 0.2%
15,395
-8
-0.1% -$1.11K
EXE
103
Expand Energy Corp
EXE
$21B
$2.06M 0.2%
24,700
-497
-2% -$43.9K
OI icon
104
O-I Glass
OI
$1.15B
$1.93M 0.18%
173,277
-592,833
-77% -$8.01M
ELAN icon
105
Elanco Animal Health
ELAN
$13.1B
$1.93M 0.18%
131,291
+1,713
+1% +$27.4K
PLOW icon
106
Douglas Dynamics
PLOW
$1.06B
$1.93M 0.18%
82,265
-59,012
-42% -$1.4M
DKNG icon
107
DraftKings
DKNG
$10.8B
$1.84M 0.17%
+47,472
New +$1.97M
PTC icon
108
PTC
PTC
$15.1B
$1.8M 0.17%
9,739
-953
-9% -$171K
DRS icon
109
Leonardo DRS
DRS
$11.9B
$1.77M 0.17%
68,181
+16,731
+33% +$383K
OLO
110
DELISTED
Olo Inc
OLO
$1.73M 0.16%
391,604
+12,358
+3% +$58.5K
FND icon
111
Floor & Decor
FND
$6.68B
$1.71M 0.16%
16,931
+1,244
+8% +$143K
CZR icon
112
Caesars Entertainment
CZR
$6.13B
$1.68M 0.16%
41,494
-3,443
-8% -$129K
PFGC icon
113
Performance Food Group
PFGC
$17.6B
$1.53M 0.14%
22,703
-566
-2% -$39.5K
DOLE icon
114
Dole
DOLE
$1.31B
$1.52M 0.14%
+124,500
New +$1.51M
HFWA icon
115
Heritage Financial
HFWA
$1.23B
$1.46M 0.14%
80,870
-40,171
-33% -$721K
THS
116
DELISTED
Treehouse Foods
THS
$1.24M 0.12%
+33,777
New +$1.22M
TXT icon
117
Textron
TXT
$15.2B
$1.16M 0.11%
13,230
-3,533
-21% -$314K
OPLN
118
Openlane
OPLN
$4.05B
$1.1M 0.1%
66,036
-23,109
-26% -$396K
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.1%
+40,387
New +$1.15M
LYFT icon
120
Lyft
LYFT
$6.26B
$959K 0.09%
+66,693
New +$1.08M
FIVE icon
121
Five Below
FIVE
$12.4B
$938K 0.09%
8,429
-2,168
-20% -$300K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.5B
$931K 0.09%
4,589
+34
+0.7% +$6.87K
BWMN icon
123
Bowman Consulting
BWMN
$472M
$605K 0.06%
19,037
-4,240
-18% -$134K
SR icon
124
Spire
SR
$4.78B
$584K 0.06%
9,614
-200
-2% -$12.1K
POR icon
125
Portland General Electric
POR
$5.79B
$578K 0.05%
13,357
-1,487
-10% -$64.1K
3 4
5
6 7

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.