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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
-17.97%
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
$929M
AUM Growth
-$45.4M
(-4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$12M |
| 2 |
Five Below
FIVE
|
+$10.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.59M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.19M |
| 5 |
Kirby Corp
KEX
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$8.62M |
| 3 |
CADE
Cadence Bank
CADE
|
+$8.48M |
| 4 |
Century Aluminum
CENX
|
+$8.28M |
| 5 |
Dana Inc
DAN
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.54B
| $217K | 0.02% |
3,113
-179
| -5% | -$14.5K |
|
|
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.02% |
+5,315
| New | +$217K |
|
178
Allegiant Air
ALGT
$2.69B
| – | – |
-34,590
| Closed | -$5.79M |
|
179
Alto Ingredients
ALTO
$352M
| – | – |
-368,886
| Closed | -$2.17M |
|
180
Digital Turbine
APPS
$1.64B
| – | – |
-143,815
| Closed | -$6.72M |
|
181
American Vanguard Corp
AVD
$74.9M
| – | – |
-253,440
| Closed | -$3.77M |
|
182
Axalta
AXTA
$8.16B
| – | – |
-75,713
| Closed | -$1.91M |
|
183
Bausch Health
BHC
$2.23B
| – | – |
-108,535
| Closed | -$2.53M |
|
184
BJs Wholesale Club
BJ
$12.3B
| – | – |
-105,177
| Closed | -$6.67M |
|
|
CADE
185
DELISTED
Cadence Bank
CADE
| – | – |
-281,790
| Closed | -$8.48M |
|
|
186
Century Aluminum
CENX
$4.79B
| – | – |
-313,800
| Closed | -$8.28M |
|
187
Cognyte Software
CGNT
$668M
| – | – |
-195,443
| Closed | -$2.28M |
|
|
188
Dana Inc
DAN
$3.05B
| – | – |
-415,581
| Closed | -$7.11M |
|
189
National Vision
EYE
$1.82B
| – | – |
-181,451
| Closed | -$6.88M |
|
|
DMC
190
Del Monte Corp
DMC
$1.41B
| – | – |
-51,727
| Closed | -$1.36M |
|
191
G-III Apparel Group
GIII
$1.52B
| – | – |
-53,903
| Closed | -$1.42M |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$840M
| – | – |
-217,779
| Closed | -$5.48M |
|
193
Heritage Financial
HFWA
$1.21B
| – | – |
-91,067
| Closed | -$2.32M |
|
194
Huron Consulting
HURN
$2.39B
| – | – |
-43,700
| Closed | -$2.11M |
|
195
Installed Building Products
IBP
$6.36B
| – | – |
-56,924
| Closed | -$5.71M |
|
196
iHeartMedia
IHRT
$585M
| – | – |
-349,449
| Closed | -$7.08M |
|
|
OPLN
197
Openlane
OPLN
$4.63B
| – | – |
-54,410
| Closed | -$984K |
|
198
Lindblad Expeditions
LIND
$2.22B
| – | – |
-134,169
| Closed | -$2.25M |
|
199
Lamb Weston
LW
$7.18B
| – | – |
-11,055
| Closed | -$685K |
|
200
National CineMedia
NCMI
$379M
| – | – |
-23,334
| Closed | -$674K |
|
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Penn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.
- Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
- Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
- Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
- Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
- Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
- Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
- Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.
Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.