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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
+21.5%
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
$960M
AUM Growth
+$170M
Cap. Flow
+$39.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.09%
Holding
251
New
51
Increased
75
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
2
CAL icon
Caleres
CAL
+$11.3M
3
FTI icon
TechnipFMC
FTI
+$10.9M
4
MODV
ModivCare
MODV
+$9.52M
5
KEX icon
Kirby Corp
KEX
+$9.43M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.41M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$7.99M
3
BCO icon
Brink's
BCO
+$7.28M
4
DCH
Dauch Corp
DCH
+$6.3M
5
TRIP icon
TripAdvisor
TRIP
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Industrials 14.21%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
201
Asure Software
ASUR
$250M
– –
-35,546
Closed -$252K
BAND
202
Bandwidth Inc
BAND
$1.61B
– –
-33,159
Closed -$5.1M
BCO icon
203
Brink's
BCO
$4.62B
– –
-101,142
Closed -$7.28M
COLD icon
204
PUT
Americold
COLD
$4.27B
– –
-11,852
Closed -$442K
CPT icon
205
Camden Property Trust
CPT
$11.3B
– –
-24,411
Closed -$2.44M
CSGP icon
206
CoStar Group
CSGP
$12.3B
– –
-2,290
Closed -$212K
CVLG icon
207
Covenant Logistics
CVLG
$872M
– –
-21,902
Closed -$162K
DBI icon
208
Designer Brands
DBI
$333M
– –
-200,687
Closed -$1.53M
DEA
209
Easterly Government Properties
DEA
$1.18B
– –
-36,232
Closed -$2.05M
DHI icon
210
D.R. Horton
DHI
$42.3B
– –
-5,826
Closed -$402K
DNOW icon
211
DNOW Inc
DNOW
$2.99B
– –
-146,563
Closed -$1.05M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
– –
-136,662
Closed -$5.79M
XRN
213
Chiron Real Estate Inc
XRN
$477M
– –
-5,107
Closed -$333K
GPN icon
214
Global Payments
GPN
$22.8B
– –
-2,705
Closed -$583K
ICAD
215
DELISTED
iCAD Inc
ICAD
– –
-38,819
Closed -$512K
IPAR icon
216
Interparfums
IPAR
$3.94B
– –
-40,896
Closed -$2.47M
LIND icon
217
Lindblad Expeditions
LIND
$2.22B
– –
-62,727
Closed -$1.07M
LXU icon
218
LSB Industries
LXU
$693M
– –
-106,240
Closed -$277K
MATW icon
219
Matthews International
MATW
$739M
– –
-38,756
Closed -$1.14M
MEC icon
220
Mayville Engineering Co
MEC
$617M
– –
-59,669
Closed -$801K
NFG icon
221
National Fuel Gas
NFG
$7.65B
– –
-83,539
Closed -$3.44M
NFE icon
222
New Fortress Energy
NFE
$101M
– –
-175,639
Closed -$9.41M
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
– –
-26,311
Closed -$2.1M
PSTL
224
Postal Realty Trust
PSTL
$699M
– –
-32,598
Closed -$550K
REVG
225
DELISTED
REV Group
REVG
– –
-137,694
Closed -$1.21M
6 7 8
9
10

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Penn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Capital Management held 251 positions worth $960M, up 21% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $39.7M of net new capital in Q1 2021, opening 51 new positions and adding to 75 existing holdings. Its largest new stake was PDC Energy, Inc.: 388,160 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $6.3M trimmed.

  • Penn Capital Management's largest Q1 2021 buy was PDC Energy, Inc.: 388,160 shares worth $13.4M.
  • Penn Capital Management added most to ModivCare in Q1 2021, an estimated $9.52M increase.
  • Penn Capital Management's biggest Q1 2021 reduction was Dauch Corp, cutting an estimated $6.3M.
  • Penn Capital Management fully exited New Fortress Energy in Q1 2021, selling an estimated $9.41M.
  • Penn Capital Management's ten largest holdings make up 15% of its $960M portfolio in Q1 2021.
  • Penn Capital Management opened 51 new positions and closed 47 in Q1 2021.
  • Penn Capital Management's portfolio value rose 21% quarter-over-quarter to $960M.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.