We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
-$4.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.9M
2
RDNT icon
RadNet
RDNT
+$10.8M
3
PGNY icon
Progyny
PGNY
+$9.99M
4
FTAI icon
FTAI Aviation
FTAI
+$8.64M
5
ARCB icon
ArcBest
ARCB
+$6.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$12.3M
2
OPCH icon
Option Care Health
OPCH
+$11.7M
3
WFRD icon
Weatherford International
WFRD
+$7.77M
4
HRMY icon
Harmony Biosciences
HRMY
+$6.48M
5
XPO icon
XPO
XPO
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
126
NexPoint Residential Trust
NXRT
$636M
$952K 0.09%
20,933
– –
TBIO
127
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$916K 0.09%
32,196
+1,958
+6% +$78.2K
REYN icon
128
Reynolds Consumer Products
REYN
$5.54B
$734K 0.07%
25,991
+1,011
+4% +$28.1K
SSRM icon
129
SSR Mining
SSRM
$5.87B
$688K 0.07%
+48,553
New +$735K
IRT icon
130
Independence Realty Trust
IRT
$4B
$592K 0.06%
32,514
-465
-1% -$7.94K
TTMI icon
131
TTM Technologies
TTMI
$14.2B
$585K 0.06%
+42,053
New +$543K
HE icon
132
Hawaiian Electric Industries
HE
$2.16B
$521K 0.05%
14,380
-203
-1% -$7.64K
SR icon
133
Spire
SR
$4.78B
$511K 0.05%
8,061
-114
-1% -$7.65K
MLM icon
134
Martin Marietta Materials
MLM
$32.3B
$473K 0.05%
1,025
-5,826
-85% -$2.3M
POR icon
135
Portland General Electric
POR
$5.71B
$472K 0.05%
10,081
-918
-8% -$45.4K
NGVT icon
136
Ingevity
NGVT
$2.66B
$452K 0.04%
+7,774
New +$466K
URI icon
137
United Rentals
URI
$72.4B
$405K 0.04%
910
-6,719
-88% -$2.49M
VOYA icon
138
Voya Financial
VOYA
$9.2B
$357K 0.03%
4,985
-196
-4% -$14.1K
HES
139
DELISTED
Hess
HES
$295K 0.03%
2,167
-105
-5% -$14.4K
EXPE icon
140
Expedia Group
EXPE
$36.8B
$282K 0.03%
+2,574
New +$252K
AME icon
141
Ametek
AME
$57.6B
$255K 0.02%
1,576
-68
-4% -$9.93K
AMED
142
DELISTED
Amedisys
AMED
$223K 0.02%
+2,441
New +$200K
AGS
143
DELISTED
PlayAGS
AGS
$159K 0.02%
28,070
+1,011
+4% +$5.9K
BMRA icon
144
Biomerica
BMRA
$4.94M
$35.2K ﹤0.01%
3,234
-125
-4% -$1.48K
AIP icon
145
Arteris
AIP
$1.46B
– –
-111,535
Closed -$472K
ALTO icon
146
Alto Ingredients
ALTO
$349M
– –
-1,140,389
Closed -$1.71M
BURL icon
147
Burlington
BURL
$23.4B
– –
-11,729
Closed -$2.42M
DMRC icon
148
Digimarc Corp
DMRC
$171M
– –
-97,383
Closed -$1.91M
DOLE icon
149
Dole
DOLE
$1.31B
– –
-145,656
Closed -$1.71M
FBP icon
150
First Bancorp
FBP
$4.44B
– –
-1,070,204
Closed -$12.3M
3 4 5
6
7

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.

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

  • Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
  • Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
  • Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
  • Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
  • Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
  • Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.