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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
126
NexPoint Residential Trust
NXRT
$652M
$727K 0.06%
22,577
+1,644
+8% +$51.1K
POR icon
127
Portland General Electric
POR
$5.77B
$623K 0.06%
14,844
+2,266
+18% +$93.3K
NWE icon
128
NorthWestern Energy
NWE
$4.43B
$622K 0.06%
12,218
+2,248
+23% +$110K
SR icon
129
Spire
SR
$4.85B
$602K 0.05%
9,814
+571
+6% +$34.1K
REYN icon
130
Reynolds Consumer Products
REYN
$5.59B
$567K 0.05%
19,863
-5,818
-23% -$164K
AGS
131
DELISTED
PlayAGS
AGS
$557K 0.05%
61,990
-5,852
-9% -$51.1K
AORT icon
132
Artivion
AORT
$1.32B
$556K 0.05%
+26,270
New +$489K
URI icon
133
United Rentals
URI
$72.4B
$468K 0.04%
649
-221
-25% -$142K
MLM icon
134
Martin Marietta Materials
MLM
$33B
$430K 0.04%
701
-180
-20% -$98.2K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$413K 0.04%
2,086
-9,841
-83% -$1.67M
PRGO icon
136
Perrigo
PRGO
$1.78B
$388K 0.03%
12,049
-7,379
-38% -$233K
XPO icon
137
XPO
XPO
$23.7B
$353K 0.03%
2,896
-995
-26% -$107K
KEX icon
138
Kirby Corp
KEX
$6.93B
$351K 0.03%
3,680
-159,025
-98% -$13.4M
NOMD icon
139
Nomad Foods
NOMD
$1.68B
$338K 0.03%
+17,300
New +$319K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$291K 0.03%
+1,492
New +$271K
EXPE icon
141
Expedia Group
EXPE
$37.3B
$286K 0.03%
2,073
-224
-10% -$31.8K
AME icon
142
Ametek
AME
$58.2B
$239K 0.02%
1,307
-146
-10% -$25.1K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$167K 0.01%
11,168
-147
-1% -$2.18K
BMRA icon
144
Biomerica
BMRA
$4.98M
$17.4K ﹤0.01%
2,613
– –
DCH
145
Dauch Corp
DCH
$1.51B
– –
-1,291,836
Closed -$11.4M
AXS icon
146
AXIS Capital
AXS
$7.55B
– –
-11,630
Closed -$644K
CDE icon
147
Coeur Mining
CDE
$17.9B
– –
-632,784
Closed -$2.06M
CNMD icon
148
CONMED
CNMD
$1.47B
– –
-2,039
Closed -$223K
DAR icon
149
Darling Ingredients
DAR
$9.44B
– –
-24,994
Closed -$1.26M
FSM icon
150
Fortuna Silver Mines
FSM
$3.07B
– –
-357,119
Closed -$1.38M
3 4 5
6
7

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.