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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
126
NorthWestern Energy
NWE
$4.32B
$574K 0.05%
11,470
-748
-6% -$37.8K
SGRY icon
127
Surgery Partners
SGRY
$1.95B
$528K 0.05%
22,094
-293,809
-93% -$7.54M
BKH icon
128
Black Hills Corp
BKH
$5.54B
$485K 0.05%
+8,921
New +$486K
NOMD icon
129
Nomad Foods
NOMD
$1.65B
$445K 0.04%
27,012
+9,712
+56% +$175K
REYN icon
130
Reynolds Consumer Products
REYN
$5.55B
$442K 0.04%
15,810
-4,053
-20% -$115K
SEAT icon
131
PUT
Vivid Seats
SEAT
$87.2M
$426K 0.04%
+3,703
New +$403K
FANG icon
132
Diamondback Energy
FANG
$53.1B
$401K 0.04%
2,002
-84
-4% -$16.7K
PRGO icon
133
Perrigo
PRGO
$1.74B
$390K 0.04%
15,188
+3,139
+26% +$92.2K
URI icon
134
United Rentals
URI
$72.4B
$349K 0.03%
539
-110
-17% -$73.1K
JLL icon
135
Jones Lang LaSalle
JLL
$16.7B
$334K 0.03%
1,629
+137
+9% +$26.6K
KEX icon
136
Kirby Corp
KEX
$7.11B
$330K 0.03%
2,757
-923
-25% -$103K
MLM icon
137
Martin Marietta Materials
MLM
$32.3B
$322K 0.03%
595
-106
-15% -$61.6K
FBNC icon
138
First Bancorp
FBNC
$2.66B
$317K 0.03%
9,942
-20,676
-68% -$657K
AGS
139
DELISTED
PlayAGS
AGS
$309K 0.03%
26,879
-35,111
-57% -$363K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$308K 0.03%
+5,092
New +$309K
TKO icon
141
TKO Group
TKO
$13.7B
$271K 0.03%
+2,511
New +$255K
XPO icon
142
XPO
XPO
$23B
$264K 0.03%
2,490
-406
-14% -$45.5K
TGB
143
Trekor Metals
TGB
$3.01B
$26.3K ﹤0.01%
+10,745
New +$27.3K
BMRA icon
144
Biomerica
BMRA
$4.94M
$9.19K ﹤0.01%
2,613
– –
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-248,844
Closed -$4.62M
AIP icon
146
Arteris
AIP
$1.47B
– –
-251,734
Closed -$1.84M
AME icon
147
Ametek
AME
$57.6B
– –
-1,307
Closed -$239K
AORT icon
148
Artivion
AORT
$1.29B
– –
-26,270
Closed -$556K
ASPN icon
149
Aspen Aerogels
ASPN
$571M
– –
-537,369
Closed -$9.47M
AVDL
150
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-686,606
Closed -$11.6M
3 4 5
6
7

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.