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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
151
Dole
DOLE
$1.32B
– –
-66,462
Closed -$770K
DMC
152
Del Monte Corp
DMC
$1.45B
– –
-120,586
Closed -$3.12M
GDOT icon
153
Green Dot
GDOT
$747M
– –
-26,551
Closed -$370K
HES
154
DELISTED
Hess
HES
– –
-2,127
Closed -$325K
HGV icon
155
Hilton Grand Vacations
HGV
$3.53B
– –
-282,670
Closed -$11.5M
LASR icon
156
nLIGHT
LASR
$3.21B
– –
-278,660
Closed -$2.9M
LIND icon
157
Lindblad Expeditions
LIND
$2.21B
– –
-93,046
Closed -$670K
LXFR icon
158
Luxfer Holdings
LXFR
$457M
– –
-17,220
Closed -$225K
NVT icon
159
nVent Electric
NVT
$26.8B
– –
-28,351
Closed -$1.53M
PLYM
160
DELISTED
Plymouth Industrial REIT
PLYM
– –
-94,336
Closed -$1.98M
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-277,135
Closed -$6.09M
SIBN icon
162
SI-BONE Inc
SIBN
$825M
– –
-456,140
Closed -$9.7M
SKWD icon
163
Skyward Specialty Insurance
SKWD
$2.6B
– –
-15,116
Closed -$414K
TALO icon
164
Talos Energy
TALO
$2.43B
– –
-601,699
Closed -$9.9M
TTMI icon
165
TTM Technologies
TTMI
$14.5B
– –
-95,314
Closed -$1.23M
UTZ icon
166
Utz Brands
UTZ
$1.25B
– –
-11,348
Closed -$152K
AKTS
167
DELISTED
Akoustis Technologies Inc
AKTS
– –
-799,321
Closed -$602K
TBIO
168
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-33,800
Closed -$633K
LTHM
169
DELISTED
Livent Corporation
LTHM
– –
-582,991
Closed -$10.8M
3 4 5 6
7

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.