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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$8.89M |
| 2 |
Weatherford International
WFRD
|
+$8.82M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$8.59M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$8M |
| 5 |
First Bancorp
FBP
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$14.3M |
| 2 |
Magnachip Semiconductor
MX
|
+$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.43M |
| 4 |
XPO
XPO
|
+$8.82M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Montauk Renewables
MNTK
$243M
| $753K | 0.07% |
98,281
+8,134
| +9% | +$78K |
|
177
Origin Bancorp
OBK
$1.69B
| $740K | 0.07% |
17,431
-14,024
| -45% | -$608K |
|
|
PAYA
178
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $677K | 0.07% |
+61,478
| New | +$655K |
|
179
Investar Holding Corp
ISTR
$420M
| $648K | 0.06% |
28,302
-21,825
| -44% | -$482K |
|
180
Primis Financial Corp
FRST
$409M
| $607K | 0.06% |
39,808
-42,087
| -51% | -$631K |
|
|
HES
181
DELISTED
Hess
HES
| $580K | 0.06% |
6,641
+1,341
| +25% | +$108K |
|
182
Match Group
MTCH
$8.9B
| $570K | 0.06% |
3,536
-47
| -1% | -$6.89K |
|
183
Riley Exploration Permian
REPX
$716M
| $558K | 0.05% |
+19,242
| New | +$686K |
|
184
Ametek
AME
$58.4B
| $546K | 0.05% |
4,087
-40
| -1% | -$5.36K |
|
185
Marvell Technology
MRVL
$189B
| $538K | 0.05% |
9,223
-193
| -2% | -$9.43K |
|
186
Masco
MAS
$15.2B
| $530K | 0.05% |
9,002
-88
| -1% | -$5.42K |
|
187
Digital Realty Trust
DLR
$72.1B
| $524K | 0.05% |
3,485
-39
| -1% | -$5.89K |
|
|
STKL
188
DELISTED
SunOpta
STKL
| $515K | 0.05% |
+42,077
| New | +$549K |
|
|
CMRX
189
DELISTED
Chimerix, Inc.
CMRX
| $466K | 0.05% |
+58,231
| New | +$484K |
|
190
Americold
COLD
$4B
| $439K | 0.04% |
11,586
-136
| -1% | -$5.27K |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $435K | 0.04% |
20,163
-6,600
| -25% | -$130K |
|
192
Daktronics
DAKT
$1.06B
| $417K | 0.04% |
63,244
-102,973
| -62% | -$673K |
|
193
Vistra
VST
$48.3B
| $415K | 0.04% |
22,356
-174
| -0.8% | -$3K |
|
194
CACI
CACI
$11.4B
| $384K | 0.04% |
1,507
-12
| -0.8% | -$3.1K |
|
195
Teleflex
TFX
$6.06B
| $356K | 0.03% |
886
| – | – |
|
196
BioMarin Pharmaceuticals
BMRN
$11.7B
| $354K | 0.03% |
4,242
+721
| +20% | +$57.2K |
|
197
M&T Bank
MTB
$36.4B
| $341K | 0.03% |
2,348
-18,120
| -89% | -$2.83M |
|
|
BHR
198
Braemar Hotels & Resorts
BHR
$141M
| $305K | 0.03% |
+49,122
| New | +$303K |
|
|
RBNC
199
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $296K | 0.03% |
+10,665
| New | +$306K |
|
200
Neurocrine Biosciences
NBIX
$16.4B
| $293K | 0.03% |
3,015
-28
| -0.9% | -$2.68K |
|
Similar funds
LCM
FDCP
LCM
SS
DG
NCL
VNT
GWANC
Penn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
- Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
- Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
- Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
- Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
- Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.