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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
201
Summit Hotel Properties
INN
$700M
– –
-184,415
Closed -$1.78M
LNW
202
DELISTED
Light & Wonder
LNW
– –
-101,961
Closed -$8.46M
LPRO
203
DELISTED
Open Lending Corp
LPRO
– –
-117,979
Closed -$4.26M
NVRI icon
204
Enviri
NVRI
$620M
– –
-464,499
Closed -$7.87M
NWN icon
205
Northwest Natural Holdings
NWN
$2.12B
– –
-62,403
Closed -$2.87M
PLOW icon
206
Douglas Dynamics
PLOW
$1.02B
– –
-58,695
Closed -$2.13M
POWL icon
207
Powell Industries
POWL
$7.71B
– –
-98,343
Closed -$805K
SAND
208
DELISTED
Sandstorm Gold
SAND
– –
-48,022
Closed -$277K
SKYT
209
DELISTED
SkyWater Technology
SKYT
– –
-218,417
Closed -$5.94M
SMTC icon
210
Semtech
SMTC
$13B
– –
-123,510
Closed -$9.77M
TILE icon
211
Interface
TILE
$2.22B
– –
-83,235
Closed -$1.26M
TNC icon
212
Tennant Co
TNC
$1.26B
– –
-24,815
Closed -$1.83M
TRIP icon
213
TripAdvisor
TRIP
$1.26B
– –
-312,193
Closed -$10.2M
TWI icon
214
Titan International
TWI
$475M
– –
-289,913
Closed -$2.08M
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,400
Closed -$408K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,407
Closed -$1.06M
WOW
217
DELISTED
WideOpenWest
WOW
– –
-514,298
Closed -$10.2M
WTTR icon
218
Select Water Solutions
WTTR
$2.61B
– –
-231,138
Closed -$1.2M
CMRX
219
DELISTED
Chimerix, Inc.
CMRX
– –
-134,769
Closed -$834K
TRHC
220
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-79,930
Closed -$2.1M
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-129,363
Closed -$11.5M
ASPU
222
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-566,843
Closed -$3.16M
GCP
223
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-83,264
Closed -$1.82M
GSS
224
DELISTED
Golden Star Resources Ltd.
GSS
– –
-713,626
Closed -$1.7M
5 6 7 8
9

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.