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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
+2.18%
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
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaiser Aluminum
KALU
|
+$11.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$11.2M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$11M |
| 4 |
DNOW Inc
DNOW
|
+$10.9M |
| 5 |
Northern Oil and Gas
NOG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19M |
| 2 |
Bankunited
BKU
|
+$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$11.5M |
| 4 |
Bread Financial
BFH
|
+$11.4M |
| 5 |
WOW
WideOpenWest
WOW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.6B
| $1.29M | 0.13% |
9,505
-1,515
| -14% | -$213K |
|
152
Floor & Decor
FND
$6.68B
| $1.26M | 0.13% |
14,819
-4,950
| -25% | -$501K |
|
153
Bloomin' Brands
BLMN
$938M
| $1.07M | 0.11% |
+46,680
| New | +$1.01M |
|
|
RDNW
154
RideNow Group
RDNW
$262M
| $1.04M | 0.11% |
37,773
+25,847
| +217% | +$871K |
|
|
OPLN
155
Openlane
OPLN
$4.54B
| $984K | 0.1% |
+54,410
| New | +$872K |
|
156
Pennant Group
PNTG
$1.36B
| $982K | 0.1% |
65,355
+14,728
| +29% | +$246K |
|
157
Clear Channel Outdoor Holdings
CCO
$1.23B
| $959K | 0.1% |
+273,572
| New | +$929K |
|
|
TIG
158
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $916K | 0.09% |
131,656
+21,375
| +19% | +$144K |
|
|
CSSE
159
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $890K | 0.09% |
+95,594
| New | +$998K |
|
160
iShares Russell 2000 ETF
IWM
$83B
| $848K | 0.09% |
4,130
-8,600
| -68% | -$1.75M |
|
161
Pixelworks
PXLW
$41.6M
| $839K | 0.09% |
+22,193
| New | +$881K |
|
|
KW
162
DELISTED
Kennedy-Wilson Holdings
KW
| $826K | 0.08% |
+32,894
| New | +$757K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $781K | 0.08% |
31,473
-424,493
| -93% | -$9.83M |
|
|
AIOT
164
PowerFleet Inc
AIOT
$592M
| $715K | 0.07% |
+201,955
| New | +$739K |
|
165
Lamb Weston
LW
$7.19B
| $685K | 0.07% |
11,055
-20,177
| -65% | -$1.25M |
|
|
HES
166
DELISTED
Hess
HES
| $678K | 0.07% |
6,333
+214
| +3% | +$20.3K |
|
167
National CineMedia
NCMI
$378M
| $674K | 0.07% |
23,334
-8,299
| -26% | -$231K |
|
|
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $673K | 0.07% |
76,706
-105,203
| -58% | -$971K |
|
169
Marvell Technology
MRVL
$196B
| $616K | 0.06% |
8,586
-87
| -1% | -$6.27K |
|
|
OPRA
170
Opera Ltd
OPRA
$1.79B
| $604K | 0.06% |
+100,374
| New | +$628K |
|
|
WPRT
171
Westport Fuel Systems
WPRT
$35.7M
| $565K | 0.06% |
36,245
+532
| +1% | +$9.5K |
|
172
Winmark
WINA
$1.32B
| $541K | 0.06% |
+2,341
| New | +$527K |
|
173
Ducommun
DCO
$2.98B
| $510K | 0.05% |
+10,265
| New | +$489K |
|
174
Ametek
AME
$58.2B
| $508K | 0.05% |
3,812
-41
| -1% | -$5.51K |
|
175
M&T Bank
MTB
$36.2B
| $501K | 0.05% |
2,957
+37
| +1% | +$6.53K |
|
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Penn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
- Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
- Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
- Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
- Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
- Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
- Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.
Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.