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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$8.89M |
| 2 |
Weatherford International
WFRD
|
+$8.82M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$8.59M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$8M |
| 5 |
First Bancorp
FBP
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$14.3M |
| 2 |
Magnachip Semiconductor
MX
|
+$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.43M |
| 4 |
XPO
XPO
|
+$8.82M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
151
Summit Hotel Properties
INN
$739M
| $1.75M | 0.17% |
187,842
+37,520
| +25% | +$371K |
|
152
Exelixis
EXEL
$14.3B
| $1.7M | 0.17% |
93,185
-261,271
| -74% | -$6.09M |
|
153
Huron Consulting
HURN
$2.38B
| $1.7M | 0.16% |
34,522
+18,611
| +117% | +$1M |
|
154
Shore Bancshares
SHBI
$814M
| $1.67M | 0.16% |
99,873
-4,254
| -4% | -$72K |
|
|
TIG
155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.66M | 0.16% |
110,377
+71,715
| +185% | +$1.17M |
|
156
Allison Transmission
ALSN
$9.8B
| $1.66M | 0.16% |
41,765
-809
| -2% | -$34.4K |
|
157
Titan International
TWI
$471M
| $1.65M | 0.16% |
194,256
+115,817
| +148% | +$1.13M |
|
158
Pixelworks
PXLW
$40.6M
| $1.63M | 0.16% |
39,841
+7,443
| +23% | +$292K |
|
|
GAN
159
DELISTED
GAN Ltd
GAN
| $1.58M | 0.15% |
95,910
-3,859
| -4% | -$68K |
|
160
United Therapeutics
UTHR
$22B
| $1.54M | 0.15% |
+8,608
| New | +$1.64M |
|
|
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | 0.15% |
139,297
+63,615
| +84% | +$703K |
|
|
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | 0.12% |
191,674
-95,348
| -33% | -$508K |
|
|
LTRPA
163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.12% |
+310,546
| New | +$1.51M |
|
164
Pennant Group
PNTG
$1.35B
| $1.17M | 0.11% |
+28,536
| New | +$1.11M |
|
165
Vivos Therapeutics
VVOS
$4.73M
| $1.11M | 0.11% |
+8,936
| New | +$1.46M |
|
|
PAE
166
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.07M | 0.1% |
+120,519
| New | +$1.04M |
|
167
Lindblad Expeditions
LIND
$2.24B
| $1.04M | 0.1% |
+64,827
| New | +$1.1M |
|
168
Powell Industries
POWL
$7.59B
| $1.01M | 0.1% |
97,983
-77,457
| -44% | -$891K |
|
169
SmartFinancial
SMBK
$906M
| $965K | 0.09% |
40,197
-1,312
| -3% | -$30.9K |
|
170
Hillman Solutions
HLMN
$1.81B
| $959K | 0.09% |
+77,315
| New | +$862K |
|
|
PLYA
171
DELISTED
Playa Hotels & Resorts
PLYA
| $927K | 0.09% |
124,698
-3,814
| -3% | -$28.1K |
|
|
INDT
172
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $861K | 0.08% |
13,109
-10,595
| -45% | -$678K |
|
173
Vanguard Extended Market ETF
VXF
$31.3B
| $793K | 0.08% |
4,204
+998
| +31% | +$182K |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | 0.08% |
31,973
-4,232
| -12% | -$109K |
|
175
Esquire Financial Holdings
ESQ
$1.14B
| $756K | 0.07% |
31,900
-3,102
| -9% | -$73.6K |
|
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Penn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
- Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
- Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
- Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
- Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
- Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.