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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
+15.04%
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
$979M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$10.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$9.6M |
| 3 |
Hancock Whitney
HWC
|
+$9.44M |
| 4 |
Transocean
RIG
|
+$8.36M |
| 5 |
Aspen Aerogels
ASPN
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$11M |
| 2 |
Weatherford International
WFRD
|
+$8.78M |
| 3 |
Silicon Motion
SIMO
|
+$7.45M |
| 4 |
Rapid7
RPD
|
+$6.94M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.5B
| – | – |
-155,268
| Closed | -$2.32M |
|
177
Helix Energy Solutions
HLX
$1.41B
| – | – |
-10,856
| Closed | -$42K |
|
178
Lincoln National
LNC
$8.81B
| – | – |
-6,323
| Closed | -$278K |
|
179
Match Group
MTCH
$8.55B
| – | – |
-5,136
| Closed | -$245K |
|
180
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-10,794
| Closed | -$281K |
|
|
181
Rapid7
RPD
$773M
| – | – |
-161,483
| Closed | -$6.94M |
|
|
182
Silicon Motion
SIMO
$8.68B
| – | – |
-114,134
| Closed | -$7.45M |
|
183
SmartFinancial
SMBK
$888M
| – | – |
-47,712
| Closed | -$1.18M |
|
184
Spire
SR
$4.85B
| – | – |
-3,493
| Closed | -$218K |
|
185
Towne Bank
TOWN
$3.42B
| – | – |
-15,327
| Closed | -$411K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| – | – |
-24,714
| Closed | -$1.81M |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-590,522
| Closed | -$11M |
|
|
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-209,658
| Closed | -$6.62M |
|
|
PAYA
189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-513,916
| Closed | -$3.14M |
|
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Penn Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
- Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
- Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
- Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
- Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
- Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
- Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.
Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.