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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
126
Kelly Services Class A
KELYA
$528M
$522K 0.05%
+24,376
New +$517K
PRGO icon
127
Perrigo
PRGO
$1.78B
$482K 0.04%
18,358
+3,170
+21% +$87.3K
URI icon
128
United Rentals
URI
$72.4B
$443K 0.04%
548
+9
+2% +$6.47K
NWL icon
129
Newell Brands
NWL
$2.56B
$379K 0.03%
+49,405
New +$354K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$375K 0.03%
1,389
-240
-15% -$58.2K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.03%
+1,207
New +$329K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$327K 0.03%
607
+12
+2% +$6.49K
NJR icon
133
New Jersey Resources
NJR
$5.58B
$300K 0.03%
+6,356
New +$290K
TKO icon
134
TKO Group
TKO
$13.6B
$297K 0.03%
2,403
-108
-4% -$12.3K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$296K 0.03%
1,719
-283
-14% -$54.5K
REYN icon
136
Reynolds Consumer Products
REYN
$5.59B
$290K 0.03%
9,317
-6,493
-41% -$192K
FCFS icon
137
FirstCash
FCFS
$8.78B
$285K 0.03%
+2,483
New +$281K
KEX icon
138
Kirby Corp
KEX
$6.93B
$282K 0.03%
2,304
-453
-16% -$54K
XPO icon
139
XPO
XPO
$23.7B
$262K 0.02%
2,438
-52
-2% -$5.82K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.02%
3,240
-1,852
-36% -$116K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$179K 0.02%
+11,363
New +$166K
OI icon
142
O-I Glass
OI
$1.08B
$135K 0.01%
10,282
-162,995
-94% -$1.95M
NVTS icon
143
Navitas Semiconductor
NVTS
$3.63B
$97.8K 0.01%
39,928
-1,679,073
-98% -$5.45M
DCGO icon
144
DocGo
DCGO
$62.6M
$40.5K ﹤0.01%
+12,209
New +$41.5K
BMRA icon
145
Biomerica
BMRA
$4.98M
$6.75K ﹤0.01%
2,574
-39
-1% -$112
AGS
146
DELISTED
PlayAGS
AGS
– –
-26,879
Closed -$309K
AVD icon
147
American Vanguard Corp
AVD
$68.9M
– –
-494,822
Closed -$4.26M
BWMN icon
148
Bowman Consulting
BWMN
$477M
– –
-19,037
Closed -$605K
CROX icon
149
Crocs
CROX
$6.55B
– –
-78,821
Closed -$11.5M
DOLE icon
150
Dole
DOLE
$1.32B
– –
-124,500
Closed -$1.52M
3 4 5
6
7

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.