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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
151
Mercury Systems
MRCY
$6.53B
$1.64M 0.16%
30,656
-351
-1% -$17.8K
PNTG icon
152
Pennant Group
PNTG
$1.36B
$1.42M 0.14%
50,627
– –
EXEL icon
153
Exelixis
EXEL
$12.9B
$1.38M 0.14%
72,843
-18,420
-20% -$352K
OMF icon
154
OneMain Financial
OMF
$7.48B
$1.31M 0.13%
25,499
+13,588
+114% +$719K
TILE icon
155
Interface
TILE
$2.04B
$1.26M 0.13%
83,235
– –
ANDE icon
156
Andersons Inc
ANDE
$2.31B
$1.25M 0.13%
40,569
– –
WTTR icon
157
Select Water Solutions
WTTR
$2.87B
$1.2M 0.12%
231,138
– –
DAKT icon
158
Daktronics
DAKT
$1.05B
$1.19M 0.12%
219,294
– –
WPRT
159
Westport Fuel Systems
WPRT
$35.1M
$1.18M 0.12%
35,713
– –
TIG
160
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.14M 0.11%
110,281
– –
NCMI icon
161
National CineMedia
NCMI
$378M
$1.13M 0.11%
31,633
– –
TREE icon
162
LendingTree
TREE
$447M
$1.07M 0.11%
8,397
-322
-4% -$42.8K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.11%
+4,407
New +$1.04M
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$993K 0.1%
+21,668
New +$1.19M
BHR
165
Braemar Hotels & Resorts
BHR
$146M
$966K 0.1%
199,150
– –
EXE
166
Expand Energy Corp
EXE
$21.3B
$928K 0.09%
+14,377
New +$912K
RSI icon
167
Rush Street Interactive
RSI
$2.9B
$881K 0.09%
+53,420
New +$1.01M
CMRX
168
DELISTED
Chimerix, Inc.
CMRX
$834K 0.08%
134,769
– –
MCB icon
169
Metropolitan Bank Holding Corp
MCB
$1.15B
$812K 0.08%
+7,622
New +$725K
POWL icon
170
Powell Industries
POWL
$7.55B
$805K 0.08%
98,343
– –
MRVL icon
171
Marvell Technology
MRVL
$189B
$759K 0.08%
8,673
-251
-3% -$18.7K
DNOW icon
172
DNOW Inc
DNOW
$2.81B
$721K 0.07%
+84,379
New +$731K
NOG icon
173
Northern Oil and Gas
NOG
$2.21B
$675K 0.07%
+32,483
New +$726K
GAN
174
DELISTED
GAN Ltd
GAN
$647K 0.06%
43,490
– –
APPS icon
175
Digital Turbine
APPS
$1.73B
$626K 0.06%
+10,259
New +$698K
4 5 6
7
8

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.