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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.6B
$391K 0.04%
3,271
-85
-3% -$9.96K
MTB icon
152
M&T Bank
MTB
$36.2B
$367K 0.04%
2,530
-138
-5% -$22.7K
VOYA icon
153
Voya Financial
VOYA
$9.19B
$342K 0.03%
5,557
-338
-6% -$21.7K
CMCO icon
154
Columbus McKinnon
CMCO
$584M
$331K 0.03%
+10,182
New +$301K
COLD icon
155
Americold
COLD
$4.27B
$329K 0.03%
11,625
-542
-4% -$14.6K
MAS icon
156
Masco
MAS
$15.3B
$315K 0.03%
6,742
-559
-8% -$26.9K
MRVL icon
157
Marvell Technology
MRVL
$196B
$290K 0.03%
7,828
-196
-2% -$8K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$268K 0.03%
2,669
-150
-5% -$15.3K
TRU icon
159
TransUnion
TRU
$15.3B
$258K 0.03%
4,553
-25,959
-85% -$1.52M
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 0.02%
+3,474
New +$234K
STXS icon
161
Stereotaxis
STXS
$141M
$231K 0.02%
111,538
-402,819
-78% -$787K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$229K 0.02%
1,416
-197
-12% -$33.5K
HE icon
163
Hawaiian Electric Industries
HE
$2.14B
$222K 0.02%
5,294
-10,153
-66% -$392K
AGS
164
DELISTED
PlayAGS
AGS
$192K 0.02%
37,705
+26,524
+237% +$150K
MGNI icon
165
Magnite
MGNI
$3.55B
$170K 0.02%
+16,059
New +$147K
PLYA
166
DELISTED
Playa Hotels & Resorts
PLYA
$73.3K 0.01%
11,226
– –
CMRX
167
DELISTED
Chimerix, Inc.
CMRX
$44.3K ﹤0.01%
23,802
– –
ALE
168
DELISTED
Allete
ALE
– –
-11,253
Closed -$563K
AMTB icon
169
Amerant Bancorp
AMTB
$1.13B
– –
-15,490
Closed -$385K
AORT icon
170
Artivion
AORT
$1.32B
– –
-431,737
Closed -$5.98M
ASB icon
171
Associated Banc-Corp
ASB
$5.91B
– –
-24,518
Closed -$492K
BPOP icon
172
Popular Inc
BPOP
$11.1B
– –
-3,278
Closed -$236K
CSTM icon
173
Constellium
CSTM
$3.99B
– –
-124,964
Closed -$1.29M
DAKT icon
174
Daktronics
DAKT
$1.04B
– –
-333,019
Closed -$902K
DMC
175
Del Monte Corp
DMC
$1.45B
– –
-29,630
Closed -$689K
4 5 6
7
8

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.