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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
+8.25%
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
$996M
AUM Growth
+$17.1M
(+1.7%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$15.1M |
| 2 |
Stagwell
STGW
|
+$10.1M |
| 3 |
Magnite
MGNI
|
+$8.54M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.25M |
| 5 |
Transocean
RIG
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$15M |
| 2 |
Performance Food Group
PFGC
|
+$15M |
| 3 |
Acadia Healthcare
ACHC
|
+$12.1M |
| 4 |
P
Everpure Inc
P
|
+$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
126
DELISTED
Sandstorm Gold
SAND
| $929K | 0.09% |
+159,842
| New | +$874K |
|
|
NXRT
127
NexPoint Residential Trust
NXRT
$652M
| $914K | 0.09% |
20,933
+2,158
| +11% | +$99.4K |
|
|
MNTV
128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $853K | 0.09% |
+91,493
| New | +$718K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $847K | 0.09% |
+16,072
| New | +$855K |
|
130
iShares Russell 2000 ETF
IWM
$83B
| $784K | 0.08% |
4,393
-460
| -9% | -$84.7K |
|
131
Artivion
AORT
$1.32B
| $715K | 0.07% |
+54,580
| New | +$697K |
|
|
SEM
132
DELISTED
Select Medical
SEM
| $694K | 0.07% |
+49,847
| New | +$734K |
|
133
Reynolds Consumer Products
REYN
$5.59B
| $687K | 0.07% |
+24,980
| New | +$706K |
|
134
Monro
MNRO
$398M
| $598K | 0.06% |
12,096
-61,926
| -84% | -$3.08M |
|
135
Shore Bancshares
SHBI
$796M
| $590K | 0.06% |
41,342
-25,292
| -38% | -$421K |
|
136
Spire
SR
$4.85B
| $573K | 0.06% |
+8,175
| New | +$580K |
|
137
Hawaiian Electric Industries
HE
$2.14B
| $560K | 0.06% |
14,583
+9,289
| +175% | +$376K |
|
138
Portland General Electric
POR
$5.77B
| $538K | 0.05% |
+10,999
| New | +$525K |
|
139
Independence Realty Trust
IRT
$4.07B
| $529K | 0.05% |
32,979
+6,586
| +25% | +$115K |
|
140
Arteris
AIP
$1.38B
| $472K | 0.05% |
+111,535
| New | +$583K |
|
|
NSTG
141
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | 0.05% |
+46,384
| New | +$459K |
|
142
NorthWestern Energy
NWE
$4.43B
| $452K | 0.05% |
+7,815
| New | +$446K |
|
143
Primis Financial Corp
FRST
$404M
| $433K | 0.04% |
44,928
-107,001
| -70% | -$1.21M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $386K | 0.04% |
+3,991
| New | +$399K |
|
145
Voya Financial
VOYA
$9.19B
| $371K | 0.04% |
5,181
-376
| -7% | -$26.3K |
|
146
Sylvamo
SLVM
$1.63B
| $332K | 0.03% |
+7,173
| New | +$340K |
|
|
HES
147
DELISTED
Hess
HES
| $301K | 0.03% |
2,272
-2,440
| -52% | -$340K |
|
148
Ametek
AME
$58.2B
| $239K | 0.02% |
1,644
-1,756
| -52% | -$250K |
|
|
AGS
149
DELISTED
PlayAGS
AGS
| $193K | 0.02% |
27,059
-10,646
| -28% | -$66.4K |
|
150
Biomerica
BMRA
$4.98M
| $50.3K | 0.01% |
+3,359
| New | +$72.4K |
|
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Penn Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
- Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
- Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
- Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
- Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
- Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.
Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.