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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.2B
– –
-2,530
Closed -$367K
MTN icon
177
Vail Resorts
MTN
$5.3B
– –
-9,102
Closed -$2.21M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,271
Closed -$391K
OFG icon
179
OFG Bancorp
OFG
$2.21B
– –
-62,544
Closed -$1.72M
OPRA
180
Opera Ltd
OPRA
$1.79B
– –
-218,072
Closed -$1.37M
PEB icon
181
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-75,082
Closed -$1.03M
PLYA
182
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,226
Closed -$73.3K
P
183
Everpure Inc
P
$29.9B
– –
-428,310
Closed -$11.5M
ROG icon
184
Rogers Corp
ROG
$2.4B
– –
-20,262
Closed -$2.42M
SABR icon
185
Sabre
SABR
$835M
– –
-1,295,106
Closed -$8.01M
SCS
186
DELISTED
Steelcase
SCS
– –
-238,037
Closed -$1.68M
STXS icon
187
Stereotaxis
STXS
$141M
– –
-111,538
Closed -$231K
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
– –
-12,988
Closed -$1.2M
TNC icon
189
Tennant Co
TNC
$1.26B
– –
-42,344
Closed -$2.61M
TRU icon
190
TransUnion
TRU
$15.3B
– –
-4,553
Closed -$258K
TRVG
191
trivago
TRVG
$397M
– –
-272,289
Closed -$1.84M
TYL icon
192
Tyler Technologies
TYL
$12.8B
– –
-7,553
Closed -$2.47M
VICI icon
193
VICI Properties
VICI
$29.4B
– –
-90,855
Closed -$2.99M
VST icon
194
Vistra
VST
$47.4B
– –
-127,855
Closed -$3.01M
CMRX
195
DELISTED
Chimerix, Inc.
CMRX
– –
-23,802
Closed -$44.3K
SASR
196
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,080
Closed -$3.6M
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-85,944
Closed -$2.52M
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-44,281
Closed -$1.55M
DSEY
199
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-231,434
Closed -$986K
KBAL
200
DELISTED
Kimball International
KBAL
– –
-204,008
Closed -$1.33M
5 6 7
8
9

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.