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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
+21.5%
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
$960M
AUM Growth
+$170M
Cap. Flow
+$39.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
2
CAL icon
Caleres
CAL
+$11.3M
3
FTI icon
TechnipFMC
FTI
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.41M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.99M
3
BCO icon
Brink's
BCO
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Industrials 14.21%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.43M 0.15%
+23,704
New +$1.51M
NPKI
152
NPK International
NPKI
$1.14B
$1.39M 0.14%
+442,646
New +$1.37M
HFWA icon
153
Heritage Financial
HFWA
$1.21B
$1.33M 0.14%
47,263
-38,745
-45% -$1.01M
OBK icon
154
Origin Bancorp
OBK
$1.66B
$1.33M 0.14%
31,455
-7,227
-19% -$254K
PXLW icon
155
Pixelworks
PXLW
$41.6M
$1.29M 0.13%
32,398
+16,561
+105% +$690K
FCCO icon
156
First Community Corp
FCCO
$322M
$1.25M 0.13%
62,585
+23,479
+60% +$433K
VRAY
157
DELISTED
ViewRay, Inc.
VRAY
$1.25M 0.13%
+287,022
New +$1.39M
FRST icon
158
Primis Financial Corp
FRST
$404M
$1.19M 0.12%
81,895
-18,112
-18% -$249K
IIIV icon
159
i3 Verticals
IIIV
$342M
$1.17M 0.12%
+37,718
New +$1.2M
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$1.16M 0.12%
45,163
-24,752
-35% -$635K
AVD icon
161
American Vanguard Corp
AVD
$68.9M
$1.14M 0.12%
55,993
-69,780
-55% -$1.33M
MNTK icon
162
Montauk Renewables
MNTK
$255M
$1.09M 0.11%
+90,147
New +$1.08M
OSIS icon
163
OSI Systems
OSIS
$3.89B
$1.08M 0.11%
11,280
-3,447
-23% -$327K
GHM icon
164
Graham Corp
GHM
$1.31B
$1.07M 0.11%
+75,006
New +$1.17M
DAKT icon
165
Daktronics
DAKT
$1.04B
$1.04M 0.11%
166,217
-224,146
-57% -$1.27M
ISTR icon
166
Investar Holding Corp
ISTR
$414M
$1.03M 0.11%
50,127
+5,243
+12% +$98.5K
LEAF
167
DELISTED
Leaf Group Ltd.
LEAF
$975K 0.1%
+151,196
New +$903K
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$966K 0.1%
+36,205
New +$858K
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
$945K 0.1%
31,857
+21,935
+221% +$592K
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
$938K 0.1%
+128,512
New +$847K
ORRF icon
171
Orrstown Financial Services
ORRF
$838M
$927K 0.1%
41,581
– –
SMBK icon
172
SmartFinancial
SMBK
$888M
$899K 0.09%
41,509
-4,466
-10% -$94.2K
LXFR icon
173
Luxfer Holdings
LXFR
$458M
$829K 0.09%
38,935
-115,053
-75% -$2.16M
HURN icon
174
Huron Consulting
HURN
$2.42B
$802K 0.08%
15,911
-13,901
-47% -$765K
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.14B
$798K 0.08%
35,002
– –
5 6
7
8 9

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Penn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.

  • Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
  • Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
  • Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
  • Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
  • Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
  • Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
  • Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.