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
-17.97%
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
$929M
AUM Growth
-$45.4M
(-4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$12M |
| 2 |
Five Below
FIVE
|
+$10.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.59M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.19M |
| 5 |
Kirby Corp
KEX
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$8.62M |
| 3 |
CADE
Cadence Bank
CADE
|
+$8.48M |
| 4 |
Century Aluminum
CENX
|
+$8.28M |
| 5 |
Dana Inc
DAN
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.01B
| $547K | 0.06% |
+26,393
| New | +$635K |
|
|
HES
152
DELISTED
Hess
HES
| $535K | 0.06% |
5,046
-1,287
| -20% | -$146K |
|
153
iShares Russell 2000 ETF
IWM
$82.7B
| $531K | 0.06% |
3,133
-997
| -24% | -$184K |
|
154
SSR Mining
SSRM
$6.01B
| $521K | 0.06% |
+31,202
| New | +$644K |
|
155
Hawaiian Electric Industries
HE
$2.16B
| $518K | 0.06% |
+12,658
| New | +$532K |
|
156
Reynolds Consumer Products
REYN
$5.6B
| $515K | 0.06% |
+18,879
| New | +$529K |
|
157
First Watch Restaurant Group
FWRG
$783M
| $487K | 0.05% |
+33,803
| New | +$460K |
|
|
OPRA
158
Opera Ltd
OPRA
$1.74B
| $475K | 0.05% |
107,819
+7,445
| +7% | +$39.2K |
|
159
M&T Bank
MTB
$36.3B
| $444K | 0.05% |
2,788
-169
| -6% | -$28.4K |
|
|
CELL
160
DELISTED
PhenomeX Inc. Common Stock
CELL
| $434K | 0.05% |
+87,224
| New | +$457K |
|
161
Digital Realty Trust
DLR
$71.3B
| $412K | 0.04% |
3,176
-86
| -3% | -$11.9K |
|
162
Ametek
AME
$58B
| $409K | 0.04% |
3,719
-93
| -2% | -$11.3K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.5B
| $406K | 0.04% |
4,897
+906
| +23% | +$72.1K |
|
164
BrightView Holdings
BV
$1.04B
| $395K | 0.04% |
32,885
-134,666
| -80% | -$1.69M |
|
165
Americold
COLD
$4.33B
| $389K | 0.04% |
12,938
+3,407
| +36% | +$94.7K |
|
166
Masco
MAS
$15.1B
| $387K | 0.04% |
7,640
-756
| -9% | -$40K |
|
167
CACI
CACI
$13.7B
| $386K | 0.04% |
1,371
-35
| -2% | -$9.74K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $376K | 0.04% |
+1,992
| New | +$409K |
|
169
Marvell Technology
MRVL
$195B
| $367K | 0.04% |
8,425
-161
| -2% | -$9.13K |
|
170
Voya Financial
VOYA
$9.13B
| $366K | 0.04% |
6,146
-103
| -2% | -$6.63K |
|
171
Neurocrine Biosciences
NBIX
$16.2B
| $342K | 0.04% |
3,510
-57
| -2% | -$5.26K |
|
172
AvalonBay Communities
AVB
$26.8B
| $330K | 0.04% |
+1,697
| New | +$368K |
|
173
SmartFinancial
SMBK
$902M
| $303K | 0.03% |
+12,536
| New | +$312K |
|
174
Southern First Bancshares
SFST
$613M
| $302K | 0.03% |
+6,939
| New | +$315K |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $275K | 0.03% |
+1,561
| New | +$301K |
|
Similar funds
LCM
FDCP
LCM
SS
DG
NCL
VNT
GWANC
Penn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.
- Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
- Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
- Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
- Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
- Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
- Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
- Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.
Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.