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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
126
DELISTED
Amedisys
AMED
$664K 0.07%
7,105
+4,664
+191% +$431K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$651K 0.07%
3,683
-3,372
-48% -$633K
REYN icon
128
Reynolds Consumer Products
REYN
$5.59B
$645K 0.07%
25,170
-821
-3% -$22.4K
TBIO
129
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$633K 0.06%
33,800
+1,604
+5% +$39K
SSRM icon
130
SSR Mining
SSRM
$6.48B
$611K 0.06%
45,963
-2,590
-5% -$37.5K
AKTS
131
DELISTED
Akoustis Technologies Inc
AKTS
$602K 0.06%
799,321
+144,647
+22% +$267K
IRT icon
132
Independence Realty Trust
IRT
$4.07B
$457K 0.05%
32,514
– –
SR icon
133
Spire
SR
$4.85B
$456K 0.05%
8,061
– –
SKWD icon
134
Skyward Specialty Insurance
SKWD
$2.58B
$414K 0.04%
+15,116
New +$377K
POR icon
135
Portland General Electric
POR
$5.77B
$408K 0.04%
10,081
– –
MLM icon
136
Martin Marietta Materials
MLM
$33B
$407K 0.04%
992
-33
-3% -$14.6K
URI icon
137
United Rentals
URI
$72.4B
$386K 0.04%
867
-43
-5% -$19.7K
GDOT icon
138
Green Dot
GDOT
$745M
$370K 0.04%
26,551
-51,836
-66% -$855K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.03%
+6,452
New +$354K
HES
140
DELISTED
Hess
HES
$325K 0.03%
2,127
-40
-2% -$6.02K
VOYA icon
141
Voya Financial
VOYA
$9.19B
$321K 0.03%
4,835
-150
-3% -$10.7K
AGS
142
DELISTED
PlayAGS
AGS
$290K 0.03%
44,408
+16,338
+58% +$109K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.03%
+1,276
New +$282K
EXPE icon
144
Expedia Group
EXPE
$37.3B
$262K 0.03%
2,546
-28
-1% -$3.09K
LXFR icon
145
Luxfer Holdings
LXFR
$458M
$225K 0.02%
+17,220
New +$217K
AME icon
146
Ametek
AME
$58.2B
$224K 0.02%
1,518
-58
-4% -$9.06K
CNMD icon
147
CONMED
CNMD
$1.47B
$219K 0.02%
+2,170
New +$249K
UTZ icon
148
Utz Brands
UTZ
$1.25B
$152K 0.02%
+11,348
New +$175K
CYH icon
149
Community Health Systems
CYH
$423M
$30K ﹤0.01%
+10,337
New +$38.3K
BMRA icon
150
Biomerica
BMRA
$4.98M
$22.1K ﹤0.01%
3,216
-18
-0.6% -$178
3 4 5
6
7

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.