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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
-17.97%
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
$929M
AUM Growth
-$45.4M
Cap. Flow
+$135M
Cap. Flow %
14.55%
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12M
2
FIVE icon
Five Below
FIVE
+$10.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.59M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.19M
5
KEX icon
Kirby Corp
KEX
+$8.98M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$10.6M
2
PACW
PacWest Bancorp
PACW
+$8.62M
3
CADE
Cadence Bank
CADE
+$8.48M
4
CENX icon
Century Aluminum
CENX
+$8.28M
5
DAN icon
Dana Inc
DAN
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Industrials 13.88%
3 Healthcare 13.46%
4 Financials 11.59%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
201
Newmark Group
NMRK
$2.77B
– –
-639,190
Closed -$10.6M
RDNW
202
RideNow Group
RDNW
$259M
– –
-37,773
Closed -$1.04M
RSI icon
203
Rush Street Interactive
RSI
$3B
– –
-627,842
Closed -$6.31M
TLS icon
204
Telos
TLS
$350M
– –
-168,441
Closed -$1.87M
TRS icon
205
TriMas Corp
TRS
$1.47B
– –
-8,162
Closed -$251K
WPRT
206
Westport Fuel Systems
WPRT
$35.5M
– –
-36,245
Closed -$565K
AIOT
207
PowerFleet Inc
AIOT
$566M
– –
-201,955
Closed -$715K
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-171,536
Closed -$3.14M
CSSE
209
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-95,594
Closed -$890K
CAMP
210
DELISTED
CalAmp Corp.
CAMP
– –
-10,939
Closed -$1.74M
PACW
211
DELISTED
PacWest Bancorp
PACW
– –
-187,221
Closed -$8.62M
HT
212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-76,706
Closed -$673K
DEN
213
DELISTED
Denbury Inc.
DEN
– –
-95,032
Closed -$7.06M
PDCE
214
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,128
Closed -$2.19M
SUMO
215
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-188,166
Closed -$2.24M
TIG
216
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-131,656
Closed -$916K
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,693
Closed -$333K
LYLT
218
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-96,399
Closed -$2.13M
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
– –
-31,948
Closed -$1.99M
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-56,889
Closed -$2.23M
5 6 7 8
9

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Penn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.

  • Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
  • Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
  • Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
  • Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
  • Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
  • Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
  • Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.