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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$2.23M 0.22%
6,661
-229
-3% -$81.6K
BV icon
127
BrightView Holdings
BV
$1.07B
$2.19M 0.22%
148,729
– –
PRI icon
128
Primerica
PRI
$10B
$2.19M 0.22%
14,296
-658
-4% -$104K
PPLI
129
People Inc
PPLI
$3.1B
$2.13M 0.21%
19,903
-758
-4% -$85.5K
PLOW icon
130
Douglas Dynamics
PLOW
$1.02B
$2.13M 0.21%
58,695
– –
LII icon
131
Lennox International
LII
$15.2B
$2.12M 0.21%
6,659
-184
-3% -$57.5K
HFWA icon
132
Heritage Financial
HFWA
$1.21B
$2.11M 0.21%
82,602
– –
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.1M 0.21%
79,930
– –
TWI icon
134
Titan International
TWI
$475M
$2.08M 0.21%
289,913
– –
LW icon
135
Lamb Weston
LW
$7.19B
$1.97M 0.2%
31,232
-2,311
-7% -$133K
KBAL
136
DELISTED
Kimball International
KBAL
$1.91M 0.19%
170,930
– –
GHM icon
137
Graham Corp
GHM
$1.31B
$1.9M 0.19%
153,472
– –
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M 0.19%
36,249
-2,242
-6% -$119K
TNC icon
139
Tennant Co
TNC
$1.26B
$1.83M 0.18%
24,815
– –
VWE
140
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.82M 0.18%
178,708
– –
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
$1.82M 0.18%
83,264
– –
FSM icon
142
Fortuna Silver Mines
FSM
$3.07B
$1.78M 0.18%
452,799
– –
INN
143
Summit Hotel Properties
INN
$700M
$1.78M 0.18%
184,415
– –
UTHR icon
144
United Therapeutics
UTHR
$23.1B
$1.75M 0.18%
8,376
-316
-4% -$62K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$1.74M 0.17%
11,020
-5,952
-35% -$952K
GSS
146
DELISTED
Golden Star Resources Ltd.
GSS
$1.7M 0.17%
713,626
– –
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.7M 0.17%
181,909
– –
HURN icon
148
Huron Consulting
HURN
$2.42B
$1.67M 0.17%
32,127
– –
TPB icon
149
Turning Point Brands
TPB
$1.74B
$1.66M 0.17%
34,767
– –
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M 0.17%
73,835
-4,713
-6% -$106K
4 5
6
7 8

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.