We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
151
Forward Air
FWRD
$654M
– –
-174,172
Closed -$11M
GLNG icon
152
Golar LNG
GLNG
$5.13B
– –
-323,194
Closed -$7.46M
GOGO icon
153
Gogo Inc
GOGO
$492M
– –
-465,901
Closed -$4.74M
IRT icon
154
Independence Realty Trust
IRT
$4.07B
– –
-32,514
Closed -$497K
KALU icon
155
Kaiser Aluminum
KALU
$3.02B
– –
-16,144
Closed -$1.15M
PNTG icon
156
Pennant Group
PNTG
$1.36B
– –
-337,199
Closed -$4.69M
PRI icon
157
Primerica
PRI
$9.89B
– –
-7,635
Closed -$1.6M
PXLW icon
158
Pixelworks
PXLW
$41.6M
– –
-79,073
Closed -$1.24M
PZZA icon
159
Papa John's
PZZA
$806M
– –
-129,464
Closed -$9.9M
SAND
160
DELISTED
Sandstorm Gold
SAND
– –
-960,425
Closed -$4.83M
SSRM icon
161
SSR Mining
SSRM
$6.48B
– –
-51,602
Closed -$555K
STAG icon
162
STAG Industrial
STAG
$7.19B
– –
-331,252
Closed -$13.1M
UMH
163
UMH Properties
UMH
$1.36B
– –
-194,646
Closed -$2.98M
UTHR icon
164
United Therapeutics
UTHR
$23.1B
– –
-9,613
Closed -$2.15M
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,280
Closed -$598K
VOYA icon
166
Voya Financial
VOYA
$9.19B
– –
-4,685
Closed -$342K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,295
Closed -$307K
NARI
168
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85,146
Closed -$5.54M
3 4 5 6
7

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.