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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.34B
$2.16M 0.2%
+118,888
New +$2.76M
CMC icon
102
Commercial Metals
CMC
$8.31B
$2.09M 0.19%
37,533
+317
+0.9% +$17.1K
FARM
103
DELISTED
Farmer Brothers
FARM
$2.04M 0.19%
1,032,551
+94,533
+10% +$243K
DKNG icon
104
DraftKings
DKNG
$11.9B
$2.02M 0.19%
50,657
+3,185
+7% +$115K
FND icon
105
Floor & Decor
FND
$6.68B
$2M 0.18%
15,890
-1,041
-6% -$108K
EXE
106
Expand Energy Corp
EXE
$21.5B
$1.91M 0.18%
22,926
-1,774
-7% -$135K
S icon
107
SentinelOne
S
$7.34B
$1.89M 0.17%
+78,055
New +$1.76M
WDC icon
108
Western Digital
WDC
$150B
$1.82M 0.17%
34,757
-17,745
-34% -$897K
DRS icon
109
Leonardo DRS
DRS
$12B
$1.64M 0.15%
57,246
-10,935
-16% -$300K
ELAN icon
110
Elanco Animal Health
ELAN
$11.1B
$1.59M 0.15%
107,091
-24,200
-18% -$337K
PFGC icon
111
Performance Food Group
PFGC
$18B
$1.55M 0.14%
19,569
-3,134
-14% -$220K
OLO
112
DELISTED
Olo Inc
OLO
$1.44M 0.13%
290,795
-100,809
-26% -$498K
TER icon
113
Teradyne
TER
$59.3B
$1.31M 0.12%
9,630
-5,044
-34% -$680K
PKE icon
114
Park Aerospace
PKE
$819M
$1.25M 0.12%
+96,301
New +$1.28M
TXT icon
115
Textron
TXT
$15.4B
$1.12M 0.1%
12,464
-766
-6% -$67.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.1%
4,846
+257
+6% +$55K
AAOI icon
117
Applied Optoelectronics
AAOI
$11.5B
$1.01M 0.09%
+70,384
New +$730K
HLIO icon
118
Helios Technologies
HLIO
$2.76B
$937K 0.09%
19,635
-50,041
-72% -$2.2M
DMC
119
Del Monte Corp
DMC
$1.45B
$905K 0.08%
30,627
-90,312
-75% -$2.39M
TRS icon
120
TriMas Corp
TRS
$1.44B
$893K 0.08%
34,984
-58,284
-62% -$1.46M
BKH icon
121
Black Hills Corp
BKH
$5.69B
$596K 0.05%
9,754
+833
+9% +$48.6K
SR icon
122
Spire
SR
$4.85B
$592K 0.05%
8,802
-812
-8% -$52.7K
NWE icon
123
NorthWestern Energy
NWE
$4.43B
$585K 0.05%
10,229
-1,241
-11% -$66.3K
POR icon
124
Portland General Electric
POR
$5.77B
$579K 0.05%
12,090
-1,267
-9% -$59.3K
NOMD icon
125
Nomad Foods
NOMD
$1.68B
$535K 0.05%
28,069
+1,057
+4% +$19.5K
3 4
5
6 7

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.