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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
176
Columbus McKinnon
CMCO
$601M
$596K 0.06%
12,322
– –
MAS icon
177
Masco
MAS
$15.2B
$595K 0.06%
8,469
-271
-3% -$17.5K
DLR icon
178
Digital Realty Trust
DLR
$72.1B
$581K 0.06%
3,286
-93
-3% -$14.9K
PACW
179
DELISTED
PacWest Bancorp
PACW
$574K 0.06%
+12,717
New +$593K
AME icon
180
Ametek
AME
$58B
$567K 0.06%
3,853
-109
-3% -$14.9K
DINO icon
181
HF Sinclair
DINO
$14.6B
$541K 0.05%
16,417
-37,234
-69% -$1.25M
VST icon
182
Vistra
VST
$46.7B
$478K 0.05%
20,989
-234
-1% -$4.69K
RDNW
183
RideNow Group
RDNW
$259M
$465K 0.05%
11,926
– –
VOYA icon
184
Voya Financial
VOYA
$9.16B
$458K 0.05%
6,905
-346
-5% -$22.8K
HES
185
DELISTED
Hess
HES
$453K 0.05%
6,119
-274
-4% -$22.2K
MTB icon
186
M&T Bank
MTB
$36.2B
$448K 0.04%
2,920
-152
-5% -$23.3K
MTCH icon
187
Match Group
MTCH
$8.55B
$441K 0.04%
3,332
-100
-3% -$14.5K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.04%
+6,400
New +$401K
CACI icon
189
CACI
CACI
$13.7B
$382K 0.04%
1,420
-43
-3% -$11.8K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$12.4B
$354K 0.04%
4,010
-107
-3% -$8.83K
YORW icon
191
York Water
YORW
$510M
$330K 0.03%
7,565
– –
COLD icon
192
Americold
COLD
$4.12B
$322K 0.03%
9,819
-1,396
-12% -$43.2K
SAND
193
DELISTED
Sandstorm Gold
SAND
$277K 0.03%
48,022
– –
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.6B
$245K 0.02%
2,876
+10
+0.3% +$920
TFX icon
195
Teleflex
TFX
$6.11B
– –
-861
Closed -$324K
4 5 6 7
8

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VNT
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GWANC
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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.