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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
+10.07%
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
$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 icon
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
SCS
1
DELISTED
Steelcase
SCS
$19.5M 1.9%
1,292,669
+176,576
+16% +$2.55M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$17.7M 1.72%
395,798
-205,495
-34% -$7.86M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$16.3M 1.59%
356,877
-31,283
-8% -$1.28M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.3B
$16.3M 1.59%
266,549
+61,501
+30% +$3.31M
BALY icon
5
Bally's
BALY
$672M
$15.7M 1.52%
289,436
+74,084
+34% +$4.18M
GTN icon
6
Gray Television
GTN
$407M
$14.2M 1.38%
606,564
-92,932
-13% -$2.02M
BKU icon
7
Bankunited
BKU
$3.38B
$14.1M 1.37%
329,318
-1,761
-0.5% -$80.4K
CAL icon
8
Caleres
CAL
$396M
$14M 1.36%
514,300
-151,840
-23% -$3.81M
KEX icon
9
Kirby Corp
KEX
$7.95B
$13.7M 1.33%
225,643
+31,182
+16% +$2.01M
ABCB icon
10
Ameris Bancorp
ABCB
$5.9B
$13.4M 1.3%
263,779
-1,148
-0.4% -$61.7K
SABR icon
11
Sabre
SABR
$656M
$13.1M 1.27%
1,049,466
+75,420
+8% +$1.06M
DCH
12
Dauch Corp
DCH
$1.3B
$12.8M 1.25%
1,240,214
+196,552
+19% +$2.07M
FTI icon
13
TechnipFMC
FTI
$30.6B
$12.7M 1.24%
1,404,959
+65,819
+5% +$556K
HALO icon
14
Halozyme
HALO
$9.72B
$12.6M 1.22%
276,912
+7,995
+3% +$354K
PRKS icon
15
United Parks & Resorts
PRKS
$2.11B
$12.5M 1.21%
249,523
+21,515
+9% +$1.14M
CHX
16
DELISTED
ChampionX
CHX
$12.4M 1.21%
485,069
-97,675
-17% -$2.38M
CNMD icon
17
CONMED
CNMD
$1.29B
$12M 1.16%
87,232
-852
-1% -$117K
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.9M 1.16%
132,976
+2,173
+2% +$184K
NXST icon
19
Nexstar Media Group
NXST
$5.6B
$11.9M 1.15%
80,285
+6,989
+10% +$1.04M
CYH icon
20
Community Health Systems
CYH
$385M
$11.9M 1.15%
768,521
-151,395
-16% -$2.06M
PLNT icon
21
Planet Fitness
PLNT
$4.23B
$11.7M 1.14%
155,977
+17,649
+13% +$1.4M
SSB icon
22
SouthState Bank Corp
SSB
$10.4B
$11.7M 1.13%
142,586
-585
-0.4% -$49.8K
NVT icon
23
nVent Electric
NVT
$24.5B
$11.6M 1.12%
370,372
-50,426
-12% -$1.55M
GTLS
24
DELISTED
Chart Industries
GTLS
$11.6M 1.12%
79,067
+4,489
+6% +$659K
SSP icon
25
E.W. Scripps
SSP
$274M
$11.6M 1.12%
567,203
+22,034
+4% +$462K
1
2 3 4 5

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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.