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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
+21.5%
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
$960M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.7M |
| 2 |
Caleres
CAL
|
+$11.3M |
| 3 |
TechnipFMC
FTI
|
+$10.9M |
| 4 |
MODV
ModivCare
MODV
|
+$9.52M |
| 5 |
Kirby Corp
KEX
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$7.99M |
| 3 |
Brink's
BCO
|
+$7.28M |
| 4 |
DCH
Dauch Corp
DCH
|
+$6.3M |
| 5 |
TripAdvisor
TRIP
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.3B
| $2.14M | 0.22% |
7,343
-42
| -0.6% | -$12.2K |
|
127
Fidelity National Financial
FNF
$13.5B
| $2.1M | 0.22% |
53,647
-27,865
| -34% | -$1.06M |
|
|
DS
128
DELISTED
Drive Shack Inc.
DS
| $2.08M | 0.22% |
+648,781
| New | +$1.76M |
|
129
FIVE9
FIVN
$2.54B
| $2.07M | 0.22% |
13,235
+16
| +0.1% | +$2.73K |
|
130
Healthcare Realty
HR
$6.84B
| $2.03M | 0.21% |
73,744
+2,406
| +3% | +$67.3K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.03M | 0.21% |
62,311
+36
| +0.1% | +$1.17K |
|
132
National CineMedia
NCMI
$378M
| $2.03M | 0.21% |
+43,897
| New | +$1.94M |
|
|
FARM
133
DELISTED
Farmer Brothers
FARM
| $2.01M | 0.21% |
+192,643
| New | +$1.39M |
|
134
Floor & Decor
FND
$6.68B
| $2.01M | 0.21% |
21,017
+66
| +0.3% | +$6.43K |
|
135
Powell Industries
POWL
$7.71B
| $1.98M | 0.21% |
175,440
+58,542
| +50% | +$616K |
|
136
G-III Apparel Group
GIII
$1.5B
| $1.97M | 0.21% |
65,446
+46,439
| +244% | +$1.35M |
|
137
Lennox International
LII
$15.2B
| $1.96M | 0.2% |
6,289
-1,079
| -15% | -$312K |
|
138
Turning Point Brands
TPB
$1.74B
| $1.94M | 0.2% |
+37,173
| New | +$1.85M |
|
139
Diamondback Energy
FANG
$52.7B
| $1.91M | 0.2% |
+25,968
| New | +$1.78M |
|
|
DENN
140
DELISTED
Denny's
DENN
| $1.83M | 0.19% |
100,833
+13,045
| +15% | +$222K |
|
141
Allegro MicroSystems
ALGM
$8.16B
| $1.82M | 0.19% |
+71,624
| New | +$2.05M |
|
|
GAN
142
DELISTED
GAN Ltd
GAN
| $1.82M | 0.19% |
99,769
-24,828
| -20% | -$630K |
|
143
Shore Bancshares
SHBI
$796M
| $1.77M | 0.18% |
104,127
+15,868
| +18% | +$244K |
|
144
Select Water Solutions
WTTR
$2.61B
| $1.76M | 0.18% |
+352,522
| New | +$2.05M |
|
145
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.74M | 0.18% |
+71,651
| New | +$1.57M |
|
146
Allison Transmission
ALSN
$9.82B
| $1.74M | 0.18% |
42,574
-11,376
| -21% | -$473K |
|
147
Fortuna Silver Mines
FSM
$3.07B
| $1.67M | 0.17% |
+258,285
| New | +$1.94M |
|
|
ESXB
148
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.67M | 0.17% |
189,321
+26,779
| +16% | +$208K |
|
149
Nice
NICE
$5.97B
| $1.57M | 0.16% |
7,212
+4
| +0.1% | +$1K |
|
|
INN
150
Summit Hotel Properties
INN
$700M
| $1.53M | 0.16% |
+150,322
| New | +$1.45M |
|
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Penn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.
- Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
- Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
- Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
- Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
- Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
- Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
- Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.
Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.