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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
126
DELISTED
Eventbrite
EB
$1.47M 0.16%
142,920
-47,211
-25% -$563K
FBNC icon
127
First Bancorp
FBNC
$2.66B
$1.41M 0.15%
+40,417
New +$1.51M
BOOM icon
128
DMC Global
BOOM
$154M
$1.38M 0.15%
+76,536
New +$1.88M
MGM icon
129
MGM Resorts International
MGM
$11.4B
$1.36M 0.15%
47,150
-32,950
-41% -$1.18M
OLN icon
130
Olin
OLN
$2.14B
$1.36M 0.15%
+29,392
New +$1.7M
NXRT
131
NexPoint Residential Trust
NXRT
$636M
$1.31M 0.14%
+20,939
New +$1.59M
OMF icon
132
OneMain Financial
OMF
$7.48B
$1.31M 0.14%
35,004
+1,150
+3% +$49.7K
GXO icon
133
GXO Logistics
GXO
$5.41B
$1.29M 0.14%
29,733
+2,485
+9% +$138K
CSTM icon
134
Constellium
CSTM
$3.88B
$1.26M 0.14%
95,733
+2,576
+3% +$41.2K
BURL icon
135
Burlington
BURL
$23.4B
$1.26M 0.14%
9,252
-291
-3% -$52.7K
PPLI
136
People Inc
PPLI
$3.2B
$1.24M 0.13%
19,856
+346
+2% +$24.4K
STXS icon
137
Stereotaxis
STXS
$135M
$1.09M 0.12%
+594,382
New +$1.42M
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.89B
$1.05M 0.11%
94,066
-32,178
-25% -$539K
VWE
139
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.03M 0.11%
131,683
-168,390
-56% -$1.55M
CLB icon
140
Core Laboratories
CLB
$513M
$1.01M 0.11%
+50,825
New +$1.35M
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$976K 0.11%
1,283,978
-24,584
-2% -$31.6K
FND icon
142
Floor & Decor
FND
$6.39B
$971K 0.1%
15,421
+602
+4% +$45.4K
TBIO
143
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$944K 0.1%
+29,135
New +$2.01M
SWKS icon
144
Skyworks Solutions
SWKS
$10.1B
$928K 0.1%
10,023
+518
+5% +$56K
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
$883K 0.1%
40,676
-19,542
-32% -$623K
WINA icon
146
Winmark
WINA
$1.27B
$773K 0.08%
3,955
+1,614
+69% +$331K
TREE icon
147
LendingTree
TREE
$447M
$744K 0.08%
16,965
+5,105
+43% +$378K
PNTG icon
148
Pennant Group
PNTG
$1.36B
$727K 0.08%
56,743
-8,612
-13% -$143K
PXLW icon
149
Pixelworks
PXLW
$40.6M
$682K 0.07%
29,745
+7,552
+34% +$195K
ALE
150
DELISTED
Allete
ALE
$635K 0.07%
+10,805
New +$660K
4 5
6
7 8

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.