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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
WAL icon
1
Western Alliance Bancorporation
WAL
$9.07B
$16.1M 1.67%
170,103
-18,381
-10% -$1.52M
SCS
2
DELISTED
Steelcase
SCS
$16.1M 1.67%
1,116,093
+463,451
+71% +$6.57M
GDEN
3
DELISTED
Golden Entertainment
GDEN
$15.2M 1.58%
601,293
-17,539
-3% -$394K
BKU icon
4
Bankunited
BKU
$3.38B
$14.6M 1.52%
331,079
+25,095
+8% +$1.03M
CAL icon
5
Caleres
CAL
$396M
$14.5M 1.51%
+666,140
New +$11.3M
SABR icon
6
Sabre
SABR
$656M
$14.4M 1.5%
974,046
+79,188
+9% +$1.07M
BALY icon
7
Bally's
BALY
$672M
$14M 1.46%
215,352
+23,440
+12% +$1.39M
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$13.9M 1.45%
264,927
+11,157
+4% +$530K
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$13.4M 1.39%
+388,160
New +$11.7M
GTN icon
10
Gray Television
GTN
$407M
$12.9M 1.34%
699,496
+66,355
+10% +$1.23M
CHX
11
DELISTED
ChampionX
CHX
$12.7M 1.32%
582,744
-36,663
-6% -$712K
CYH icon
12
Community Health Systems
CYH
$385M
$12.4M 1.29%
+919,916
New +$9.03M
TRIP icon
13
TripAdvisor
TRIP
$1.59B
$12.1M 1.26%
224,889
-145,222
-39% -$6.23M
GTES icon
14
Gates Industrial Corporation Ltd.
GTES
$6.81B
$12.1M 1.26%
754,003
+75,323
+11% +$1.16M
NVT icon
15
nVent Electric
NVT
$24.5B
$11.7M 1.22%
420,798
+99,785
+31% +$2.56M
KEX icon
16
Kirby Corp
KEX
$7.95B
$11.7M 1.22%
194,461
+157,092
+420% +$9.43M
CNMD icon
17
CONMED
CNMD
$1.29B
$11.5M 1.2%
88,084
+1,274
+1% +$153K
PRKS icon
18
United Parks & Resorts
PRKS
$2.11B
$11.3M 1.18%
228,008
-41,994
-16% -$1.66M
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$11.2M 1.17%
143,171
+23,395
+20% +$1.88M
HALO icon
20
Halozyme
HALO
$9.72B
$11.2M 1.17%
268,917
+27,555
+11% +$1.26M
MX icon
21
Magnachip Semiconductor
MX
$128M
$11M 1.15%
+442,472
New +$8.68M
BFH icon
22
Bread Financial
BFH
$4.21B
$10.9M 1.14%
+121,985
New +$8.76M
XPO icon
23
XPO
XPO
$25B
$10.8M 1.12%
252,144
-17,383
-6% -$721K
PLNT icon
24
Planet Fitness
PLNT
$4.23B
$10.7M 1.11%
138,328
+20,740
+18% +$1.65M
GTLS
25
DELISTED
Chart Industries
GTLS
$10.6M 1.11%
74,578
+8,316
+13% +$1.17M
1
2 3 4 5

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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.