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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
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$1.44M 0.16%
57,574
-2,276
-4% -$75.6K
CIVB icon
127
Civista Bancshares
CIVB
$589M
$1.43M 0.16%
+68,667
New +$1.48M
OFG icon
128
OFG Bancorp
OFG
$2.21B
$1.37M 0.15%
+54,639
New +$1.48M
PNTG icon
129
Pennant Group
PNTG
$1.36B
$1.36M 0.15%
130,436
+73,693
+130% +$1.05M
MRCY icon
130
Mercury Systems
MRCY
$6.52B
$1.34M 0.15%
32,488
-818
-2% -$42.9K
CSTM icon
131
Constellium
CSTM
$3.99B
$1.29M 0.14%
124,964
+29,231
+31% +$387K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.13%
13,792
+3,769
+38% +$386K
SMBK icon
133
SmartFinancial
SMBK
$888M
$1.18M 0.13%
47,712
+35,176
+281% +$888K
TNC icon
134
Tennant Co
TNC
$1.26B
$1.12M 0.12%
+19,726
New +$1.24M
FND icon
135
Floor & Decor
FND
$6.68B
$1.09M 0.12%
15,235
-186
-1% -$14.9K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$1.04M 0.12%
8,165
-11,933
-59% -$1.68M
SHBI icon
137
Shore Bancshares
SHBI
$796M
$994K 0.11%
+57,376
New +$1.09M
STXS icon
138
Stereotaxis
STXS
$141M
$926K 0.1%
514,357
-80,025
-13% -$172K
DAKT icon
139
Daktronics
DAKT
$1.04B
$902K 0.1%
333,019
-315,269
-49% -$1.08M
HLIO icon
140
Helios Technologies
HLIO
$2.76B
$778K 0.09%
+15,385
New +$930K
DMC
141
Del Monte Corp
DMC
$1.45B
$689K 0.08%
+29,630
New +$826K
CAMP
142
DELISTED
CalAmp Corp.
CAMP
$672K 0.08%
+7,612
New +$866K
OPRA
143
Opera Ltd
OPRA
$1.79B
$626K 0.07%
144,139
+36,320
+34% +$174K
ALE
144
DELISTED
Allete
ALE
$563K 0.06%
11,253
+448
+4% +$26.6K
HE icon
145
Hawaiian Electric Industries
HE
$2.14B
$535K 0.06%
15,447
+2,789
+22% +$112K
HES
146
DELISTED
Hess
HES
$525K 0.06%
4,814
-232
-5% -$25.7K
ASB icon
147
Associated Banc-Corp
ASB
$5.91B
$492K 0.05%
+24,518
New +$493K
MTB icon
148
M&T Bank
MTB
$36.2B
$470K 0.05%
2,668
-120
-4% -$21.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$459K 0.05%
2,785
-348
-11% -$63.5K
IRT icon
150
Independence Realty Trust
IRT
$4.07B
$442K 0.05%
26,393
– –
4 5
6
7 8

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Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.