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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
151
Acadia Healthcare
ACHC
$2.94B
– –
-147,175
Closed -$12.1M
AVB icon
152
AvalonBay Communities
AVB
$26.8B
– –
-1,416
Closed -$229K
AVTR icon
153
Avantor
AVTR
$9.19B
– –
-90,084
Closed -$1.93M
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-27,077
Closed -$2.84M
CACI icon
155
CACI
CACI
$14.2B
– –
-1,464
Closed -$440K
CF icon
156
CF Industries
CF
$17.3B
– –
-20,900
Closed -$1.8M
CIVB icon
157
Civista Bancshares
CIVB
$589M
– –
-39,737
Closed -$875K
CMCO icon
158
Columbus McKinnon
CMCO
$584M
– –
-10,182
Closed -$331K
CNMD icon
159
CONMED
CNMD
$1.47B
– –
-22,084
Closed -$1.99M
COLD icon
160
Americold
COLD
$4.27B
– –
-11,625
Closed -$329K
DCO icon
161
Ducommun
DCO
$2.98B
– –
-24,574
Closed -$1.23M
DLR icon
162
Digital Realty Trust
DLR
$71.7B
– –
-2,669
Closed -$268K
EB
163
DELISTED
Eventbrite
EB
– –
-303,735
Closed -$1.78M
FBNC icon
164
First Bancorp
FBNC
$2.68B
– –
-11,698
Closed -$501K
FOX icon
165
Fox Class B
FOX
$23.9B
– –
-82,287
Closed -$2.38M
FWRG icon
166
First Watch Restaurant Group
FWRG
$766M
– –
-179,001
Closed -$2.42M
GDDY icon
167
GoDaddy
GDDY
$11.5B
– –
-33,818
Closed -$2.57M
HLIO icon
168
Helios Technologies
HLIO
$2.76B
– –
-37,731
Closed -$2.05M
HR icon
169
Healthcare Realty
HR
$6.84B
– –
-77,419
Closed -$1.53M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,474
Closed -$234K
KW
171
DELISTED
Kennedy-Wilson Holdings
KW
– –
-84,174
Closed -$1.35M
LII icon
172
Lennox International
LII
$15.2B
– –
-7,780
Closed -$1.89M
MAS icon
173
Masco
MAS
$15.3B
– –
-6,742
Closed -$315K
MCB icon
174
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-32,581
Closed -$1.91M
MRVL icon
175
Marvell Technology
MRVL
$196B
– –
-7,828
Closed -$290K
5 6
7
8 9

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.