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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
$2.11M 0.22%
43,700
+11,573
+36% +$534K
MRCY icon
127
Mercury Systems
MRCY
$6.52B
$2.09M 0.21%
31,872
+1,216
+4% +$72.2K
LII icon
128
Lennox International
LII
$15.2B
$2.08M 0.21%
7,861
+1,202
+18% +$330K
TPB icon
129
Turning Point Brands
TPB
$1.74B
$2.07M 0.21%
64,073
+29,306
+84% +$994K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.87B
$2.04M 0.21%
23,926
-506
-2% -$49.5K
GXO icon
131
GXO Logistics
GXO
$5.55B
$2.01M 0.21%
27,248
-787
-3% -$62.9K
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
$1.99M 0.2%
31,948
+10,280
+47% +$501K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$1.98M 0.2%
33,345
-143,401
-81% -$9.17M
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$1.96M 0.2%
41,547
-8,856
-18% -$423K
EXEL icon
135
Exelixis
EXEL
$13.4B
$1.96M 0.2%
86,257
+13,414
+18% +$262K
AXTA icon
136
Axalta
AXTA
$8.17B
$1.91M 0.2%
75,713
-1,989
-3% -$55.6K
MNRO icon
137
Monro
MNRO
$398M
$1.91M 0.2%
+42,182
New +$2.06M
TLS icon
138
Telos
TLS
$358M
$1.87M 0.19%
+168,441
New +$1.89M
BURL icon
139
Burlington
BURL
$23.2B
$1.82M 0.19%
9,543
+488
+5% +$107K
KBAL
140
DELISTED
Kimball International
KBAL
$1.81M 0.19%
201,002
+30,072
+18% +$286K
MTN icon
141
Vail Resorts
MTN
$5.3B
$1.78M 0.18%
6,735
-135
-2% -$36.7K
CAMP
142
DELISTED
CalAmp Corp.
CAMP
$1.74M 0.18%
+10,939
New +$1.67M
CSTM icon
143
Constellium
CSTM
$3.99B
$1.71M 0.18%
+93,157
New +$1.7M
PPLI
144
People Inc
PPLI
$3.1B
$1.67M 0.17%
19,510
-393
-2% -$38.2K
OMF icon
145
OneMain Financial
OMF
$7.47B
$1.63M 0.17%
33,854
+8,355
+33% +$416K
VST icon
146
Vistra
VST
$47.4B
$1.57M 0.16%
66,534
+45,545
+217% +$1.01M
TREE icon
147
LendingTree
TREE
$451M
$1.44M 0.15%
11,860
+3,463
+41% +$409K
UTHR icon
148
United Therapeutics
UTHR
$23.1B
$1.43M 0.15%
7,960
-416
-5% -$79.3K
GIII icon
149
G-III Apparel Group
GIII
$1.5B
$1.42M 0.15%
53,903
-59,072
-52% -$1.61M
DMC
150
Del Monte Corp
DMC
$1.45B
$1.36M 0.14%
+51,727
New +$1.4M
4 5
6
7 8

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.