We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
151
Mercury Systems
MRCY
$6.55B
$1.47M 0.15%
31,007
-2,201
-7% -$122K
PNTG icon
152
Pennant Group
PNTG
$1.35B
$1.42M 0.14%
50,627
+22,091
+77% +$722K
TILE icon
153
Interface
TILE
$2.3B
$1.26M 0.13%
+83,235
New +$1.2M
ANDE icon
154
Andersons Inc
ANDE
$2.27B
$1.25M 0.13%
40,569
-45,297
-53% -$1.31M
TREE icon
155
LendingTree
TREE
$451M
$1.22M 0.12%
8,719
-169
-2% -$29.6K
WTTR icon
156
Select Water Solutions
WTTR
$2.85B
$1.2M 0.12%
231,138
-145,929
-39% -$803K
DAKT icon
157
Daktronics
DAKT
$1.03B
$1.19M 0.12%
219,294
+156,050
+247% +$926K
WPRT
158
Westport Fuel Systems
WPRT
$35.9M
$1.18M 0.12%
35,713
+142
+0.4% +$5.72K
TIG
159
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.14M 0.12%
110,281
-96
-0.1% -$1.14K
NCMI icon
160
National CineMedia
NCMI
$377M
$1.13M 0.11%
31,633
-15,623
-33% -$507K
CF icon
161
CF Industries
CF
$17.5B
$1M 0.1%
17,966
-38,644
-68% -$1.85M
BHR
162
Braemar Hotels & Resorts
BHR
$143M
$966K 0.1%
199,150
+150,028
+305% +$784K
CMRX
163
DELISTED
Chimerix, Inc.
CMRX
$834K 0.08%
134,769
+76,538
+131% +$526K
POWL icon
164
Powell Industries
POWL
$7.72B
$805K 0.08%
98,343
+360
+0.4% +$3.24K
OMF icon
165
OneMain Financial
OMF
$7.46B
$659K 0.07%
+11,911
New +$693K
GAN
166
DELISTED
GAN Ltd
GAN
$647K 0.07%
43,490
-52,420
-55% -$839K
CMCO icon
167
Columbus McKinnon
CMCO
$590M
$596K 0.06%
+12,322
New +$558K
MTCH icon
168
Match Group
MTCH
$8.49B
$539K 0.05%
3,432
-104
-3% -$15.8K
MRVL icon
169
Marvell Technology
MRVL
$194B
$538K 0.05%
8,924
-299
-3% -$17.9K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.8B
$508K 0.05%
2,324
+1,354
+140% +$300K
HES
171
DELISTED
Hess
HES
$499K 0.05%
6,393
-248
-4% -$18.3K
AME icon
172
Ametek
AME
$57.9B
$491K 0.05%
3,962
-125
-3% -$16.8K
DLR icon
173
Digital Realty Trust
DLR
$71.4B
$488K 0.05%
3,379
-106
-3% -$16.6K
MAS icon
174
Masco
MAS
$15.3B
$486K 0.05%
8,740
-262
-3% -$15.5K
RDNW
175
RideNow Group
RDNW
$263M
$465K 0.05%
+11,926
New +$435K
5 6
7
8 9

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

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

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.