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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
-1.93%
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
$991M
AUM Growth
-$38.1M
(-3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEES
H&E Equipment Services
HEES
|
+$14.1M |
| 2 |
California Resources
CRC
|
+$8.41M |
| 3 |
Allegiant Air
ALGT
|
+$7.46M |
| 4 |
Hillman Solutions
HLMN
|
+$7.28M |
| 5 |
Avient
AVNT
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$9.98M |
| 2 |
Kirby Corp
KEX
|
+$9.6M |
| 3 |
Tronox
TROX
|
+$9.48M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$7.95M |
| 5 |
nVent Electric
NVT
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.2B
| $459K | 0.05% |
3,072
+724
| +31% | +$100K |
|
177
Voya Financial
VOYA
$9.19B
| $445K | 0.04% |
7,251
-36,418
| -83% | -$2.32M |
|
178
CACI
CACI
$14.2B
| $383K | 0.04% |
1,463
-44
| -3% | -$11.4K |
|
179
Vistra
VST
$47.4B
| $363K | 0.04% |
21,223
-1,133
| -5% | -$20.9K |
|
180
York Water
YORW
$514M
| $330K | 0.03% |
+7,565
| New | +$363K |
|
181
Americold
COLD
$4.27B
| $326K | 0.03% |
11,215
-371
| -3% | -$13.6K |
|
182
Teleflex
TFX
$5.98B
| $324K | 0.03% |
861
-25
| -3% | -$9.73K |
|
183
BioMarin Pharmaceuticals
BMRN
$12.3B
| $318K | 0.03% |
4,117
-125
| -3% | -$9.86K |
|
|
SAND
184
DELISTED
Sandstorm Gold
SAND
| $277K | 0.03% |
+48,022
| New | +$332K |
|
185
Neurocrine Biosciences
NBIX
$16.6B
| $275K | 0.03% |
2,866
-149
| -5% | -$14.1K |
|
186
Allison Transmission
ALSN
$9.83B
| – | – |
-41,765
| Closed | -$1.66M |
|
187
Amalgamated Financial
AMAL
$1.49B
| – | – |
-144,128
| Closed | -$2.25M |
|
|
CVGW
188
DELISTED
Calavo Growers
CVGW
| – | – |
-33,193
| Closed | -$2.1M |
|
189
Esquire Financial Holdings
ESQ
$1.14B
| – | – |
-31,900
| Closed | -$756K |
|
190
First Community Corp
FCCO
$323M
| – | – |
-99,643
| Closed | -$2.01M |
|
191
FIVE9
FIVN
$2.6B
| – | – |
-14,034
| Closed | -$2.57M |
|
192
Primis Financial Corp
FRST
$405M
| – | – |
-39,808
| Closed | -$607K |
|
193
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-252,723
| Closed | -$2.17M |
|
194
Investar Holding Corp
ISTR
$414M
| – | – |
-28,302
| Closed | -$648K |
|
195
Montauk Renewables
MNTK
$253M
| – | – |
-98,281
| Closed | -$753K |
|
196
Origin Bancorp
OBK
$1.66B
| – | – |
-17,431
| Closed | -$740K |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-124,698
| Closed | -$927K |
|
198
Pixelworks
PXLW
$42.2M
| – | – |
-39,841
| Closed | -$1.63M |
|
199
Riley Exploration Permian
REPX
$758M
| – | – |
-19,242
| Closed | -$558K |
|
200
Shore Bancshares
SHBI
$795M
| – | – |
-99,873
| Closed | -$1.67M |
|
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Penn Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
- Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
- Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
- Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
- Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
- Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
- Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.
Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.