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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
+10.08%
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
+$35M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$13M |
| 2 |
Community Health Systems
CYH
|
+$10.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$10.1M |
| 4 |
Verra Mobility
VRRM
|
+$9.49M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$13.2M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$12.4M |
| 3 |
Silicon Motion
SIMO
|
+$12.4M |
| 4 |
Crocs
CROX
|
+$11.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBNC
$2.68B
| – | – |
-9,942
| Closed | -$317K |
|
152
Five Below
FIVE
$13.5B
| – | – |
-8,429
| Closed | -$938K |
|
153
Fortrea Holdings
FTRE
$1.75B
| – | – |
-321,198
| Closed | -$7.52M |
|
154
Heritage Financial
HFWA
$1.21B
| – | – |
-80,870
| Closed | -$1.46M |
|
|
155
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-267,846
| Closed | -$13.2M |
|
156
Lyft
LYFT
$6.63B
| – | – |
-66,693
| Closed | -$959K |
|
157
Douglas Dynamics
PLOW
$1.02B
| – | – |
-82,265
| Closed | -$1.93M |
|
158
PTC
PTC
$16B
| – | – |
-9,739
| Closed | -$1.8M |
|
159
Papa John's
PZZA
$806M
| – | – |
-45,550
| Closed | -$2.14M |
|
160
PUT
Vivid Seats
SEAT
$85.4M
| – | – |
-3,703
| Closed | -$426K |
|
161
Surgery Partners
SGRY
$2.03B
| – | – |
-22,094
| Closed | -$528K |
|
|
162
Silicon Motion
SIMO
$8.68B
| – | – |
-152,821
| Closed | -$12.4M |
|
|
TGB
163
Trekor Metals
TGB
$3.05B
| – | – |
-10,745
| Closed | -$26.3K |
|
|
TMHC
164
DELISTED
Taylor Morrison
TMHC
| – | – |
-223,646
| Closed | -$12.4M |
|
|
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,730,817
| Closed | -$10.6M |
|
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Penn Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
- Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
- Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
- Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
- Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
- Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.
Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.