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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
-1.93%
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
$991M
AUM Growth
-$38.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.75%
Holding
226
New
17
Increased
75
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$14.1M
2
CRC icon
California Resources
CRC
+$8.41M
3
ALGT icon
Allegiant Air
ALGT
+$7.46M
4
HLMN icon
Hillman Solutions
HLMN
+$7.28M
5
AVNT icon
Avient
AVNT
+$7.06M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.98M
2
KEX icon
Kirby Corp
KEX
+$9.6M
3
TROX icon
Tronox
TROX
+$9.48M
4
TPIC
TPI Composites
TPIC
+$7.95M
5
NVT icon
nVent Electric
NVT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Industrials 12.87%
3 Healthcare 12.74%
4 Financials 12.69%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
1
DELISTED
Golden Entertainment
GDEN
$17.1M 1.72%
347,315
-48,483
-12% -$2.25M
SCS
2
DELISTED
Steelcase
SCS
$16.1M 1.63%
1,271,336
-21,333
-2% -$294K
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$16.1M 1.62%
339,050
-17,827
-5% -$743K
HEES
4
DELISTED
H&E Equipment Services
HEES
$14.8M 1.49%
+425,865
New +$14.1M
BALY icon
5
Bally's
BALY
$672M
$14.4M 1.46%
287,869
-1,567
-0.5% -$76.4K
SABR icon
6
Sabre
SABR
$656M
$14M 1.41%
1,183,862
+134,396
+13% +$1.52M
BKU icon
7
Bankunited
BKU
$3.38B
$13.8M 1.39%
329,163
-155
-0% -$6.34K
CAL icon
8
Caleres
CAL
$396M
$13.5M 1.37%
609,746
+95,446
+19% +$2.3M
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$13.5M 1.36%
259,996
-3,783
-1% -$184K
CYH icon
10
Community Health Systems
CYH
$385M
$12.9M 1.3%
1,104,636
+336,115
+44% +$4.38M
ATEC icon
11
Alphatec Holdings
ATEC
$1.27B
$12.9M 1.3%
1,058,255
+316,665
+43% +$4.42M
KLIC icon
12
Kulicke & Soffa
KLIC
$5.3B
$12.5M 1.26%
214,622
-51,927
-19% -$3.23M
PLNT icon
13
Planet Fitness
PLNT
$4.23B
$12.3M 1.24%
156,137
+160
+0.1% +$12.2K
BFH icon
14
Bread Financial
BFH
$4.21B
$12.2M 1.23%
151,108
+35,871
+31% +$2.77M
GTN icon
15
Gray Television
GTN
$407M
$12.1M 1.22%
528,717
-77,847
-13% -$1.72M
CNMD icon
16
CONMED
CNMD
$1.29B
$12M 1.22%
92,086
+4,854
+6% +$635K
GTLS
17
DELISTED
Chart Industries
GTLS
$12M 1.21%
62,670
-16,397
-21% -$2.82M
DCH
18
Dauch Corp
DCH
$1.3B
$11.9M 1.2%
1,353,471
+113,257
+9% +$1.04M
SIMO icon
19
Silicon Motion
SIMO
$9.19B
$11.9M 1.2%
172,292
-31
-0% -$2.19K
HALO icon
20
Halozyme
HALO
$9.72B
$11.8M 1.19%
290,394
+13,482
+5% +$564K
FBK icon
21
FB Financial Corp
FBK
$2.95B
$11.8M 1.19%
275,443
+21,971
+9% +$871K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.31B
$11.7M 1.18%
194,871
+62,921
+48% +$3.92M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.6M 1.17%
132,923
-53
-0% -$4.8K
TRIP icon
24
TripAdvisor
TRIP
$1.59B
$11.3M 1.14%
334,922
+75,111
+29% +$2.69M
SSP icon
25
E.W. Scripps
SSP
$274M
$11.3M 1.14%
627,623
+60,420
+11% +$1.12M
1
2 3 4 5

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Penn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Capital Management held 226 positions worth $991M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2021 filing shows 17 new, 75 increased, 93 reduced and 34 closed positions. Its largest new stake was H&E Equipment Services: 425,865 shares worth $14.8M. The largest sale was Spirit Airlines, Inc., an estimated $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q3 2021 buy was H&E Equipment Services: 425,865 shares worth $14.8M.
  • Penn Capital Management added most to Hillman Solutions in Q3 2021, an estimated $7.28M increase.
  • Penn Capital Management's biggest Q3 2021 reduction was Kirby Corp, cutting an estimated $9.6M.
  • Penn Capital Management fully exited Spirit Airlines, Inc. in Q3 2021, selling an estimated $9.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $991M portfolio in Q3 2021.
  • Penn Capital Management opened 17 new positions and closed 34 in Q3 2021.
  • Penn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $991M.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.