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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
126
OFG Bancorp
OFG
$2.21B
$1.72M 0.18%
62,544
+7,905
+14% +$217K
SCS
127
DELISTED
Steelcase
SCS
$1.68M 0.17%
238,037
-102,976
-30% -$761K
AIRC
128
DELISTED
Apartment Income REIT Corp.
AIRC
$1.55M 0.16%
44,281
-5,739
-11% -$210K
HR icon
129
Healthcare Realty
HR
$6.84B
$1.53M 0.16%
77,419
-11,034
-12% -$217K
WDC icon
130
Western Digital
WDC
$150B
$1.51M 0.15%
62,317
+4,743
+8% +$125K
TBIO
131
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.47M 0.15%
65,226
+11,445
+21% +$311K
OPRA
132
Opera Ltd
OPRA
$1.79B
$1.37M 0.14%
218,072
+73,933
+51% +$372K
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$1.35M 0.14%
84,174
-7,662
-8% -$123K
KBAL
134
DELISTED
Kimball International
KBAL
$1.33M 0.14%
204,008
-70,481
-26% -$482K
DCO icon
135
Ducommun
DCO
$2.98B
$1.23M 0.13%
24,574
-36,135
-60% -$1.72M
SWKS icon
136
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.12%
12,988
-804
-6% -$72.1K
SHBI icon
137
Shore Bancshares
SHBI
$796M
$1.16M 0.12%
66,634
+9,258
+16% +$173K
SUMO
138
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.16M 0.12%
+142,657
New +$1.09M
OLO
139
DELISTED
Olo Inc
OLO
$1.12M 0.11%
+178,592
New +$1.35M
FND icon
140
Floor & Decor
FND
$6.68B
$1.05M 0.11%
14,849
-386
-3% -$28.1K
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M 0.1%
75,082
-409,703
-85% -$6.26M
DSEY
142
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$986K 0.1%
+231,434
New +$1.13M
CIVB icon
143
Civista Bancshares
CIVB
$589M
$875K 0.09%
39,737
-28,930
-42% -$652K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$846K 0.09%
4,853
+2,068
+74% +$368K
NXRT
145
NexPoint Residential Trust
NXRT
$652M
$817K 0.08%
18,775
-36,421
-66% -$1.63M
HES
146
DELISTED
Hess
HES
$668K 0.07%
4,712
-102
-2% -$14K
FBNC icon
147
First Bancorp
FBNC
$2.68B
$501K 0.05%
11,698
-82,375
-88% -$3.61M
AME icon
148
Ametek
AME
$58.2B
$475K 0.05%
3,400
-150
-4% -$19.9K
IRT icon
149
Independence Realty Trust
IRT
$4.07B
$445K 0.05%
26,393
– –
CACI icon
150
CACI
CACI
$14.2B
$440K 0.05%
1,464
+153
+12% +$44.6K
4 5
6
7 8

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.