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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
126
BrightView Holdings
BV
$1.07B
$2.19M 0.22%
+148,729
New +$2.27M
HR icon
127
Healthcare Realty
HR
$6.84B
$2.14M 0.22%
72,248
-259
-0.4% -$7.55K
PLOW icon
128
Douglas Dynamics
PLOW
$1.02B
$2.13M 0.22%
58,695
+7,820
+15% +$301K
HFWA icon
129
Heritage Financial
HFWA
$1.21B
$2.11M 0.21%
82,602
-72
-0.1% -$1.75K
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
$2.1M 0.21%
38,491
-561
-1% -$31.1K
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.1M 0.21%
79,930
+25,338
+46% +$933K
TWI icon
132
Titan International
TWI
$475M
$2.08M 0.21%
289,913
+95,657
+49% +$756K
LW icon
133
Lamb Weston
LW
$7.19B
$2.06M 0.21%
33,543
-6,770
-17% -$458K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$2.02M 0.2%
13,909
-2,942
-17% -$430K
LII icon
135
Lennox International
LII
$15.2B
$2.01M 0.2%
6,843
+595
+10% +$194K
EXEL icon
136
Exelixis
EXEL
$13.4B
$1.93M 0.19%
91,263
-1,922
-2% -$35.7K
KBAL
137
DELISTED
Kimball International
KBAL
$1.91M 0.19%
170,930
+19,511
+13% +$240K
GHM icon
138
Graham Corp
GHM
$1.31B
$1.9M 0.19%
153,472
+605
+0.4% +$7.81K
TNC icon
139
Tennant Co
TNC
$1.26B
$1.83M 0.19%
+24,815
New +$1.86M
VWE
140
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.82M 0.18%
178,708
+9,139
+5% +$95.3K
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
$1.82M 0.18%
+83,264
New +$1.93M
FSM icon
142
Fortuna Silver Mines
FSM
$3.07B
$1.78M 0.18%
452,799
+117,905
+35% +$527K
DINO icon
143
HF Sinclair
DINO
$14.5B
$1.78M 0.18%
53,651
-16,121
-23% -$490K
INN
144
Summit Hotel Properties
INN
$700M
$1.78M 0.18%
184,415
-3,427
-2% -$31.4K
PEB icon
145
Pebblebrook Hotel Trust
PEB
$2.05B
$1.76M 0.18%
78,548
-15,018
-16% -$333K
GSS
146
DELISTED
Golden Star Resources Ltd.
GSS
$1.7M 0.17%
+713,626
New +$1.71M
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.7M 0.17%
181,909
+42,612
+31% +$405K
HURN icon
148
Huron Consulting
HURN
$2.42B
$1.67M 0.17%
32,127
-2,395
-7% -$117K
TPB icon
149
Turning Point Brands
TPB
$1.74B
$1.66M 0.17%
34,767
-24,943
-42% -$1.2M
UTHR icon
150
United Therapeutics
UTHR
$23.1B
$1.6M 0.16%
8,692
+84
+1% +$16.5K
4 5
6
7 8

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

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

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.