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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
+21.5%
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
$960M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.7M |
| 2 |
Caleres
CAL
|
+$11.3M |
| 3 |
TechnipFMC
FTI
|
+$10.9M |
| 4 |
MODV
ModivCare
MODV
|
+$9.52M |
| 5 |
Kirby Corp
KEX
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$7.99M |
| 3 |
Brink's
BCO
|
+$7.28M |
| 4 |
DCH
Dauch Corp
DCH
|
+$6.3M |
| 5 |
TripAdvisor
TRIP
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $798K | 0.08% |
+75,682
| New | +$729K |
|
177
Playboy Inc
PLBY
$141M
| $797K | 0.08% |
+40,663
| New | +$551K |
|
178
Titan International
TWI
$475M
| $728K | 0.08% |
78,439
+30,608
| +64% | +$240K |
|
|
TIG
179
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $624K | 0.07% |
+38,662
| New | +$618K |
|
180
Vanguard Extended Market ETF
VXF
$31.7B
| $567K | 0.06% |
3,206
-1,628
| -34% | -$289K |
|
|
DZSI
181
DELISTED
DZS Inc. Common Stock
DZSI
| $560K | 0.06% |
+35,992
| New | +$599K |
|
182
Masco
MAS
$15.3B
| $544K | 0.06% |
9,090
-34,136
| -79% | -$1.91M |
|
183
Ametek
AME
$58.2B
| $527K | 0.05% |
4,127
-65
| -2% | -$7.85K |
|
184
Digital Realty Trust
DLR
$71.7B
| $496K | 0.05% |
3,524
-82
| -2% | -$11.3K |
|
185
Match Group
MTCH
$8.55B
| $492K | 0.05% |
+3,583
| New | +$539K |
|
186
Marvell Technology
MRVL
$196B
| $461K | 0.05% |
9,416
-1,230
| -12% | -$60.3K |
|
187
Americold
COLD
$4.27B
| $451K | 0.05% |
+11,722
| New | +$421K |
|
|
FOE
188
DELISTED
Ferro Corporation
FOE
| $451K | 0.05% |
26,763
-69,502
| -72% | -$1.11M |
|
|
RICE
189
DELISTED
Rice Acquisition Corp.
RICE
| $439K | 0.05% |
+43,396
| New | +$480K |
|
190
Vistra
VST
$47.4B
| $398K | 0.04% |
22,530
-466
| -2% | -$9.26K |
|
191
CACI
CACI
$14.2B
| $375K | 0.04% |
1,519
-9
| -0.6% | -$2.15K |
|
|
HES
192
DELISTED
Hess
HES
| $375K | 0.04% |
+5,300
| New | +$339K |
|
193
Teleflex
TFX
$5.98B
| $368K | 0.04% |
886
-16
| -2% | -$6.41K |
|
194
Neurocrine Biosciences
NBIX
$16.6B
| $296K | 0.03% |
3,043
-11
| -0.4% | -$1.15K |
|
|
OPOF
195
DELISTED
Old Point Financial
OPOF
| $268K | 0.03% |
11,389
| – | – |
|
196
BioMarin Pharmaceuticals
BMRN
$12.3B
| $266K | 0.03% |
3,521
+62
| +2% | +$5.07K |
|
197
Tennant Co
TNC
$1.26B
| $251K | 0.03% |
3,147
-27,715
| -90% | -$2.1M |
|
|
IMBI
198
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $150K | 0.02% |
+19,327
| New | +$132K |
|
199
Stereotaxis
STXS
$141M
| $126K | 0.01% |
+18,695
| New | +$111K |
|
200
Allegion
ALLE
$14.4B
| – | – |
-17,875
| Closed | -$2.08M |
|
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Penn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.
- Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
- Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
- Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
- Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
- Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
- Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
- Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.
Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.