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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
SUMO
201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-142,657
Closed -$1.16M
ESTE
202
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-763,357
Closed -$10.9M
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.