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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
(-6.3%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$12.7M |
| 2 |
Silicon Motion
SIMO
|
+$11.9M |
| 3 |
Kyndryl
KD
|
+$10.4M |
| 4 |
First Watch Restaurant Group
FWRG
|
+$8.44M |
| 5 |
Life Time Group Holdings
LTH
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$14.5M |
| 2 |
SouthState Bank Corp
SSB
|
+$13.4M |
| 3 |
RadNet
RDNT
|
+$11.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.6M |
| 5 |
FIVE9
FIVN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 15.18% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$2.4B
| – | – |
-151,807
| Closed | -$5.04M |
|
|
CHX
152
DELISTED
ChampionX
CHX
| – | – |
-306,738
| Closed | -$11M |
|
153
Compass Minerals
CMP
$1.26B
| – | – |
-131,570
| Closed | -$2.07M |
|
154
Collegium Pharmaceutical
COLL
$1.16B
| – | – |
-244,516
| Closed | -$9.53M |
|
|
CSR
155
Centerspace
CSR
$938M
| – | – |
-44,225
| Closed | -$2.53M |
|
156
Ducommun
DCO
$2.89B
| – | – |
-74,209
| Closed | -$3.81M |
|
157
Expedia Group
EXPE
$38.1B
| – | – |
-2,073
| Closed | -$286K |
|
|
158
FIVE9
FIVN
$2.27B
| – | – |
-181,239
| Closed | -$11.3M |
|
159
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-26,329
| Closed | -$1.23M |
|
160
Hamilton Insurance Group
HG
$3.48B
| – | – |
-159,986
| Closed | -$2.23M |
|
161
MGM Resorts International
MGM
$11.5B
| – | – |
-54,178
| Closed | -$2.6M |
|
|
NXRT
162
NexPoint Residential Trust
NXRT
$631M
| – | – |
-22,577
| Closed | -$727K |
|
|
163
RingCentral
RNG
$5.16B
| – | – |
-414,873
| Closed | -$14.5M |
|
|
164
SouthState Bank Corp
SSB
$10.6B
| – | – |
-157,237
| Closed | -$13.4M |
|
|
TGNA
165
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,168
| Closed | -$167K |
|
166
Turning Point Brands
TPB
$1.59B
| – | – |
-34,773
| Closed | -$1.02M |
|
|
EMKR
167
DELISTED
Emcore Corp
EMKR
| – | – |
-422,927
| Closed | -$1.46M |
|
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Penn Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.
- Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
- Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
- Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
- Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
- Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
- Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.
Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.