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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
151
BrightView Holdings
BV
$1.07B
– –
-383,056
Closed -$2.75M
COLL icon
152
Collegium Pharmaceutical
COLL
$956M
– –
-105,359
Closed -$2.26M
EPRT icon
153
Essential Properties Realty Trust
EPRT
$6.62B
– –
-451,079
Closed -$10.6M
HE icon
154
Hawaiian Electric Industries
HE
$2.14B
– –
-14,380
Closed -$521K
HWC icon
155
Hancock Whitney
HWC
$6.24B
– –
-262,648
Closed -$10.1M
LNTH icon
156
Lantheus
LNTH
$6.59B
– –
-148,062
Closed -$12.4M
MODV
157
DELISTED
ModivCare
MODV
– –
-54,172
Closed -$2.45M
OLN icon
158
Olin
OLN
$2.12B
– –
-32,845
Closed -$1.69M
SPR
159
DELISTED
Spirit AeroSystems
SPR
– –
-732,651
Closed -$21.4M
XPOF icon
160
Xponential Fitness
XPOF
$211M
– –
-315,494
Closed -$5.44M
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-420,005
Closed -$15.9M
CAMP
162
DELISTED
CalAmp Corp.
CAMP
– –
-53,753
Closed -$1.31M
NSTG
163
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-272,807
Closed -$1.1M
NEWR
164
DELISTED
New Relic, Inc.
NEWR
– –
-169,335
Closed -$11.1M
3 4 5 6
7

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.