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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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
-$8.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$8.89M
2
WFRD icon
Weatherford International
WFRD
+$8.82M
3
DEN
Denbury Inc.
DEN
+$8.59M
4
SKYT
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$14.3M
2
MX icon
Magnachip Semiconductor
MX
+$11M
3
GRA
W.R. Grace & Co.
GRA
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN
Golden Entertainment
GDEN
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.88%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.24M 0.22%
61,184
-1,127
-2% -$40.1K
DGX icon
127
Quest Diagnostics
DGX
$26B
$2.22M 0.22%
16,851
-4,267
-20% -$559K
ALGM icon
128
Allegro MicroSystems
ALGM
$7.79B
$2.22M 0.22%
80,070
+8,446
+12% +$220K
FNF icon
129
Fidelity National Financial
FNF
$13.8B
$2.21M 0.21%
52,766
-881
-2% -$38.5K
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.15B
$2.2M 0.21%
93,566
+21,915
+31% +$516K
MRCY icon
131
Mercury Systems
MRCY
$6.45B
$2.2M 0.21%
33,208
-940
-3% -$65K
LII icon
132
Lennox International
LII
$15.4B
$2.19M 0.21%
6,248
-41
-0.7% -$13.8K
FND icon
133
Floor & Decor
FND
$6.68B
$2.18M 0.21%
20,655
-362
-2% -$37.6K
HRTG icon
134
Heritage Insurance Holdings
HRTG
$915M
$2.17M 0.21%
252,723
+58,198
+30% +$536K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$2.13M 0.21%
39,052
-674
-2% -$38.7K
FARM
136
DELISTED
Farmer Brothers
FARM
$2.12M 0.21%
167,149
-25,494
-13% -$278K
CVGW
137
DELISTED
Calavo Growers
CVGW
$2.1M 0.2%
33,193
+3,819
+13% +$280K
GHM icon
138
Graham Corp
GHM
$1.22B
$2.1M 0.2%
152,867
+77,861
+104% +$1.11M
PLOW icon
139
Douglas Dynamics
PLOW
$1.06B
$2.07M 0.2%
50,875
-1,491
-3% -$65.5K
HFWA icon
140
Heritage Financial
HFWA
$1.23B
$2.07M 0.2%
82,674
+35,411
+75% +$986K
EVBN
141
DELISTED
Evans Bancorp Inc
EVBN
$2.06M 0.2%
55,659
-10,256
-16% -$374K
VWE
142
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.04M 0.2%
+169,569
New +$1.81M
FCCO icon
143
First Community Corp
FCCO
$324M
$2.01M 0.2%
99,643
+37,058
+59% +$720K
KBAL
144
DELISTED
Kimball International
KBAL
$1.99M 0.19%
+151,419
New +$2.06M
HR icon
145
Healthcare Realty
HR
$7.07B
$1.94M 0.19%
72,507
-1,237
-2% -$35K
IIIV icon
146
i3 Verticals
IIIV
$439M
$1.89M 0.18%
62,662
+24,944
+66% +$791K
WPRT
147
Westport Fuel Systems
WPRT
$35.5M
$1.89M 0.18%
+35,571
New +$2.14M
TREE icon
148
LendingTree
TREE
$475M
$1.88M 0.18%
8,888
-6,267
-41% -$1.32M
FSM icon
149
Fortuna Silver Mines
FSM
$2.91B
$1.86M 0.18%
334,894
+76,609
+30% +$507K
NPKI
150
NPK International
NPKI
$1.15B
$1.76M 0.17%
508,615
+65,969
+15% +$224K
4 5
6
7 8

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Penn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
  • Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
  • Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
  • Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
  • Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
  • Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.