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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
+2.18%
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
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaiser Aluminum
KALU
|
+$11.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$11.2M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$11M |
| 4 |
DNOW Inc
DNOW
|
+$10.9M |
| 5 |
Northern Oil and Gas
NOG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19M |
| 2 |
Bankunited
BKU
|
+$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$11.5M |
| 4 |
Bread Financial
BFH
|
+$11.4M |
| 5 |
WOW
WideOpenWest
WOW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$71.7B
| $463K | 0.05% |
3,262
-24
| -0.7% | -$3.47K |
|
177
Masco
MAS
$15.3B
| $428K | 0.04% |
8,396
-73
| -0.9% | -$4.34K |
|
178
CACI
CACI
$14.2B
| $424K | 0.04% |
1,406
-14
| -1% | -$3.87K |
|
179
Voya Financial
VOYA
$9.19B
| $415K | 0.04% |
6,249
-656
| -10% | -$44.8K |
|
180
Match Group
MTCH
$8.55B
| $358K | 0.04% |
3,292
-40
| -1% | -$4.42K |
|
181
Neurocrine Biosciences
NBIX
$16.6B
| $334K | 0.03% |
3,567
+691
| +24% | +$58.6K |
|
|
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
| $333K | 0.03% |
8,693
-27,556
| -76% | -$1.13M |
|
183
BioMarin Pharmaceuticals
BMRN
$12.4B
| $308K | 0.03% |
3,991
-19
| -0.5% | -$1.59K |
|
184
Americold
COLD
$4.27B
| $266K | 0.03% |
9,531
-288
| -3% | -$8.09K |
|
185
TriMas Corp
TRS
$1.44B
| $251K | 0.03% |
+8,162
| New | +$272K |
|
186
AAR Corp
AIR
$5.76B
| – | – |
-92,549
| Closed | -$3M |
|
187
Andersons Inc
ANDE
$2.22B
| – | – |
-40,569
| Closed | -$1.25M |
|
|
188
Bread Financial
BFH
$4.38B
| – | – |
-122,216
| Closed | -$11.4M |
|
|
BHR
189
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-199,150
| Closed | -$966K |
|
|
190
Bankunited
BKU
$3.36B
| – | – |
-321,546
| Closed | -$13.5M |
|
|
BBBY
191
Bed Bath & Beyond
BBBY
$442M
| – | – |
-90,232
| Closed | -$6.2M |
|
192
Columbus McKinnon
CMCO
$584M
| – | – |
-12,322
| Closed | -$596K |
|
193
Quest Diagnostics
DGX
$26.3B
| – | – |
-13,406
| Closed | -$2.27M |
|
194
HF Sinclair
DINO
$14.5B
| – | – |
-16,417
| Closed | -$541K |
|
195
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-452,799
| Closed | -$1.78M |
|
196
TechnipFMC
FTI
$27.3B
| – | – |
-1,204,139
| Closed | -$8.97M |
|
|
GAN
197
DELISTED
GAN Ltd
GAN
| – | – |
-43,490
| Closed | -$647K |
|
198
Graham Corp
GHM
$1.31B
| – | – |
-153,472
| Closed | -$1.9M |
|
199
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-360,509
| Closed | -$5.87M |
|
200
i3 Verticals
IIIV
$342M
| – | – |
-103,391
| Closed | -$2.5M |
|
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Penn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
- Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
- Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
- Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
- Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
- Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
- Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.
Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.