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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
+10.07%
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
$1.03B
AUM Growth
+$68.8M
Cap. Flow
-$8.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.05%
Holding
237
New
33
Increased
65
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$8.89M
2
WFRD icon
Weatherford International
WFRD
+$8.82M
3
DEN
Denbury Inc.
DEN
+$8.59M
4
SKYT
SkyWater Technology
SKYT
+$8M
5
FBP icon
First Bancorp
FBP
+$7.51M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$14.3M
2
MX icon
Magnachip Semiconductor
MX
+$11M
3
GRA
W.R. Grace & Co.
GRA
+$9.43M
4
XPO icon
XPO
XPO
+$8.82M
5
GDEN
Golden Entertainment
GDEN
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Financials 12.93%
3 Industrials 12.88%
4 Healthcare 12.04%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
201
DELISTED
Vimeo
VMEO
$292K 0.03%
+5,957
New +$274K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.5B
$222K 0.02%
+970
New +$218K
BV icon
203
BrightView Holdings
BV
$988M
– –
-160,545
Closed -$2.71M
CDLX icon
204
Cardlytics
CDLX
$23.8M
– –
-4,048
Closed -$4.44M
DENN
205
DELISTED
Denny's
DENN
– –
-100,833
Closed -$1.83M
DK icon
206
Delek US
DK
$3.66B
– –
-119,131
Closed -$2.6M
ENOV icon
207
Enovis
ENOV
$1.74B
– –
-96,297
Closed -$7.26M
HUN icon
208
Huntsman Corp
HUN
$1.78B
– –
-263,034
Closed -$7.58M
LXFR icon
209
Luxfer Holdings
LXFR
$458M
– –
-38,935
Closed -$829K
MX icon
210
Magnachip Semiconductor
MX
$134M
– –
-442,472
Closed -$11M
NICE icon
211
Nice
NICE
$5.82B
– –
-7,212
Closed -$1.57M
OPOF
212
DELISTED
Old Point Financial
OPOF
– –
-11,389
Closed -$268K
ORRF icon
213
Orrstown Financial Services
ORRF
$851M
– –
-41,581
Closed -$927K
OSIS icon
214
OSI Systems
OSIS
$3.87B
– –
-11,280
Closed -$1.08M
PLBY icon
215
Playboy Inc
PLBY
$134M
– –
-40,663
Closed -$797K
STXS icon
216
Stereotaxis
STXS
$138M
– –
-18,695
Closed -$126K
TILE icon
217
Interface
TILE
$2.04B
– –
-206,317
Closed -$2.58M
TNC icon
218
Tennant Co
TNC
$1.49B
– –
-3,147
Closed -$251K
WK icon
219
Workiva
WK
$3.46B
– –
-86,505
Closed -$7.63M
HAYN
220
DELISTED
Haynes International, Inc.
HAYN
– –
-31,857
Closed -$945K
IMBI
221
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-19,327
Closed -$150K
SI
222
DELISTED
Silvergate Capital Corporation
SI
– –
-27,076
Closed -$3.85M
AVYA
223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-258,596
Closed -$7.25M
DS
224
DELISTED
Drive Shack Inc.
DS
– –
-648,781
Closed -$2.08M
NTUS
225
DELISTED
Natus Medical Inc
NTUS
– –
-45,163
Closed -$1.16M
6 7 8
9
10

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Penn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Capital Management held 237 positions worth $1.03B, up 7.2% from $960M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2021 filing shows 33 new, 65 increased, 103 reduced and 30 closed positions. Its largest new stake was Texas Capital Bancshares: 131,950 shares worth $8.38M. The largest sale was Western Alliance Bancorporation, an estimated $14.3M.

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

  • Penn Capital Management's largest Q2 2021 buy was Texas Capital Bancshares: 131,950 shares worth $8.38M.
  • Penn Capital Management added most to Pursuit Attractions and Hospitality Inc in Q2 2021, an estimated $4.37M increase.
  • Penn Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $14.3M.
  • Penn Capital Management fully exited Magnachip Semiconductor in Q2 2021, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q2 2021.
  • Penn Capital Management opened 33 new positions and closed 30 in Q2 2021.
  • Penn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.