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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
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
151
First Watch Restaurant Group
FWRG
$766M
$432K 0.05%
29,822
-3,981
-12% -$64.6K
TOWN icon
152
Towne Bank
TOWN
$3.42B
$411K 0.05%
+15,327
New +$440K
AME icon
153
Ametek
AME
$58.2B
$403K 0.05%
3,550
-169
-5% -$20.3K
AMTB icon
154
Amerant Bancorp
AMTB
$1.13B
$385K 0.04%
+15,490
New +$422K
VOYA icon
155
Voya Financial
VOYA
$9.19B
$357K 0.04%
5,895
-251
-4% -$15.3K
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.6B
$356K 0.04%
3,356
-154
-4% -$15.6K
MRVL icon
157
Marvell Technology
MRVL
$196B
$344K 0.04%
8,024
-401
-5% -$19.9K
CACI icon
158
CACI
CACI
$14.2B
$342K 0.04%
1,311
-60
-4% -$16.9K
MAS icon
159
Masco
MAS
$15.3B
$341K 0.04%
7,301
-339
-4% -$17.6K
COLD icon
160
Americold
COLD
$4.27B
$299K 0.03%
12,167
-771
-6% -$23.3K
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$297K 0.03%
1,613
-84
-5% -$16.9K
REYN icon
162
Reynolds Consumer Products
REYN
$5.59B
$281K 0.03%
10,794
-8,085
-43% -$228K
DLR icon
163
Digital Realty Trust
DLR
$71.7B
$280K 0.03%
2,819
-357
-11% -$43.8K
LNC icon
164
Lincoln National
LNC
$8.81B
$278K 0.03%
6,323
-39,570
-86% -$1.91M
MTCH icon
165
Match Group
MTCH
$8.55B
$245K 0.03%
5,136
+2,023
+65% +$127K
BPOP icon
166
Popular Inc
BPOP
$11.1B
$236K 0.03%
+3,278
New +$255K
SR icon
167
Spire
SR
$4.85B
$218K 0.02%
+3,493
New +$250K
PLYA
168
DELISTED
Playa Hotels & Resorts
PLYA
$65K 0.01%
+11,226
New +$74.4K
AGS
169
DELISTED
PlayAGS
AGS
$59K 0.01%
+11,181
New +$67.3K
CMRX
170
DELISTED
Chimerix, Inc.
CMRX
$46K 0.01%
23,802
-824,179
-97% -$1.85M
HLX icon
171
Helix Energy Solutions
HLX
$1.41B
$42K ﹤0.01%
+10,856
New +$41.2K
RIG icon
172
Transocean
RIG
$5.82B
$25K ﹤0.01%
+10,239
New +$32.7K
BALY icon
173
Bally's
BALY
$658M
– –
-435,550
Closed -$8.62M
BLCO icon
174
Bausch + Lomb
BLCO
$5.99B
– –
-121,120
Closed -$1.85M
BOOM icon
175
DMC Global
BOOM
$157M
– –
-76,536
Closed -$1.38M
4 5 6
7
8

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Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.