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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
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
176
BrightView Holdings
BV
$1.07B
– –
-32,885
Closed -$395K
CAL icon
177
Caleres
CAL
$487M
– –
-251,274
Closed -$6.59M
CLB icon
178
Core Laboratories
CLB
$521M
– –
-50,825
Closed -$1.01M
CYH icon
179
Community Health Systems
CYH
$423M
– –
-1,696,352
Closed -$6.36M
EXEL icon
180
Exelixis
EXEL
$13.4B
– –
-90,050
Closed -$1.88M
FNF icon
181
Fidelity National Financial
FNF
$13.5B
– –
-43,117
Closed -$1.53M
FSM icon
182
Fortuna Silver Mines
FSM
$3.07B
– –
-627,241
Closed -$1.78M
PPLI
183
People Inc
PPLI
$3.1B
– –
-19,856
Closed -$1.24M
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.84B
– –
-94,066
Closed -$1.05M
OMF icon
185
OneMain Financial
OMF
$7.47B
– –
-35,004
Closed -$1.31M
PLBY icon
186
Playboy Inc
PLBY
$141M
– –
-260,265
Closed -$1.67M
PVH icon
187
PVH
PVH
$4.04B
– –
-30,462
Closed -$1.73M
PXLW icon
188
Pixelworks
PXLW
$41.6M
– –
-29,745
Closed -$682K
SAND
189
DELISTED
Sandstorm Gold
SAND
– –
-580,411
Closed -$3.45M
SSRM icon
190
SSR Mining
SSRM
$6.48B
– –
-31,202
Closed -$521K
TREE icon
191
LendingTree
TREE
$451M
– –
-16,965
Closed -$744K
UPWK icon
192
Upwork
UPWK
$1.19B
– –
-300,219
Closed -$6.21M
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,561
Closed -$275K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,992
Closed -$376K
WINA icon
195
Winmark
WINA
$1.32B
– –
-3,955
Closed -$773K
VWE
196
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-131,683
Closed -$1.03M
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,676
Closed -$883K
LTRPA
198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,283,978
Closed -$976K
CELL
199
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-87,224
Closed -$434K
4 5 6 7
8

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Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.