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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
126
Heritage Financial
HFWA
$1.21B
$670K 0.06%
+31,337
New +$568K
AXS icon
127
AXIS Capital
AXS
$7.55B
$644K 0.06%
11,630
-106,963
-90% -$5.95M
PRGO icon
128
Perrigo
PRGO
$1.78B
$625K 0.06%
19,428
-282,851
-94% -$8.45M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.05%
10,280
+3,828
+59% +$205K
SR icon
130
Spire
SR
$4.85B
$576K 0.05%
9,243
+1,182
+15% +$70.5K
AGS
131
DELISTED
PlayAGS
AGS
$572K 0.05%
67,842
+23,434
+53% +$173K
SSRM icon
132
SSR Mining
SSRM
$6.48B
$555K 0.05%
51,602
+5,639
+12% +$68.5K
POR icon
133
Portland General Electric
POR
$5.77B
$545K 0.05%
12,578
+2,497
+25% +$104K
NWE icon
134
NorthWestern Energy
NWE
$4.43B
$507K 0.05%
+9,970
New +$498K
URI icon
135
United Rentals
URI
$72.4B
$499K 0.05%
870
+3
+0.3% +$1.42K
IRT icon
136
Independence Realty Trust
IRT
$4.07B
$497K 0.05%
32,514
– –
MLM icon
137
Martin Marietta Materials
MLM
$33B
$440K 0.04%
881
-111
-11% -$50K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$349K 0.03%
2,297
-249
-10% -$30.5K
VOYA icon
139
Voya Financial
VOYA
$9.19B
$342K 0.03%
4,685
-150
-3% -$10.5K
XPO icon
140
XPO
XPO
$23.7B
$341K 0.03%
3,891
-92,943
-96% -$7.57M
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.03%
1,295
+19
+1% +$4.2K
AME icon
142
Ametek
AME
$58.2B
$240K 0.02%
1,453
-65
-4% -$9.91K
CNMD icon
143
CONMED
CNMD
$1.47B
$223K 0.02%
2,039
-131
-6% -$13.5K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$173K 0.02%
+11,315
New +$170K
BMRA icon
145
Biomerica
BMRA
$4.98M
$26.1K ﹤0.01%
2,613
-603
-19% -$4.56K
ACGL icon
146
Arch Capital
ACGL
$33.6B
– –
-29,563
Closed -$2.39M
AMED
147
DELISTED
Amedisys
AMED
– –
-7,105
Closed -$664K
AORT icon
148
Artivion
AORT
$1.32B
– –
-247,617
Closed -$3.75M
AVNT icon
149
Avient
AVNT
$4.19B
– –
-205,812
Closed -$7.28M
CYH icon
150
Community Health Systems
CYH
$423M
– –
-10,337
Closed -$30K
3 4 5
6
7

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.