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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
+7.18%
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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
-$4.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.9M
2
RDNT icon
RadNet
RDNT
+$10.8M
3
PGNY icon
Progyny
PGNY
+$9.99M
4
FTAI icon
FTAI Aviation
FTAI
+$8.64M
5
ARCB icon
ArcBest
ARCB
+$6.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$12.3M
2
OPCH icon
Option Care Health
OPCH
+$11.7M
3
WFRD icon
Weatherford International
WFRD
+$7.77M
4
HRMY icon
Harmony Biosciences
HRMY
+$6.48M
5
XPO icon
XPO
XPO
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$407M
– –
-44,928
Closed -$433K
HFWA icon
152
Heritage Financial
HFWA
$1.22B
– –
-99,529
Closed -$2.13M
HRMY icon
153
Harmony Biosciences
HRMY
$2.24B
– –
-197,554
Closed -$6.48M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,991
Closed -$386K
LASR icon
155
nLIGHT
LASR
$4.33B
– –
-261,012
Closed -$2.66M
MRCY icon
156
Mercury Systems
MRCY
$6.63B
– –
-39,036
Closed -$2.04M
NWE icon
157
NorthWestern Energy
NWE
$4.3B
– –
-7,815
Closed -$452K
OPCH icon
158
Option Care Health
OPCH
$3.53B
– –
-366,273
Closed -$11.7M
ROAD icon
159
Construction Partners
ROAD
$5.84B
– –
-151,530
Closed -$4.08M
SEM
160
DELISTED
Select Medical
SEM
– –
-49,847
Closed -$694K
SFST icon
161
Southern First Bancshares
SFST
$614M
– –
-47,266
Closed -$1.45M
SHBI icon
162
Shore Bancshares
SHBI
$812M
– –
-41,342
Closed -$590K
SLVM icon
163
Sylvamo
SLVM
$1.52B
– –
-7,173
Closed -$332K
STLD icon
164
Steel Dynamics
STLD
$37.9B
– –
-23,283
Closed -$2.71M
USPH icon
165
US Physical Therapy
USPH
$1.13B
– –
-27,825
Closed -$2.72M
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-16,072
Closed -$847K
WAL icon
167
Western Alliance Bancorporation
WAL
$8.97B
– –
-43,555
Closed -$1.75M
SLGC
168
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-666,598
Closed -$1.7M
MNTV
169
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-91,493
Closed -$853K
3 4 5 6
7

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Penn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
  • Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
  • Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
  • Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
  • Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
  • Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.