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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
+2.85%
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
$997M
AUM Growth
+$5.97M
Cap. Flow
-$14.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
2
CF icon
CF Industries
CF
+$1.81M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
5
PLAN
Anaplan, Inc.
PLAN
+$1.19M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.14M
2
FTI icon
TechnipFMC
FTI
+$1.65M
3
DINO icon
HF Sinclair
DINO
+$1.25M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.09M
5
LNW
Light & Wonder
LNW
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
1
DELISTED
Golden Entertainment
GDEN
$16.9M 1.69%
342,564
-4,751
-1% -$235K
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$16M 1.61%
337,506
-1,544
-0.5% -$79.2K
SCS
3
DELISTED
Steelcase
SCS
$15.2M 1.53%
1,213,354
-57,982
-5% -$699K
HEES
4
DELISTED
H&E Equipment Services
HEES
$15.2M 1.53%
415,251
-10,614
-2% -$463K
KLIC icon
5
Kulicke & Soffa
KLIC
$5.3B
$14.5M 1.45%
245,915
+31,293
+15% +$1.79M
BALY icon
6
Bally's
BALY
$672M
$13.6M 1.37%
276,565
-11,304
-4% -$494K
BKU icon
7
Bankunited
BKU
$3.38B
$13.5M 1.35%
321,546
-7,617
-2% -$319K
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$13.4M 1.34%
258,977
-1,019
-0.4% -$52.7K
CAL icon
9
Caleres
CAL
$396M
$13.3M 1.34%
598,780
-10,966
-2% -$262K
CYH icon
10
Community Health Systems
CYH
$385M
$13M 1.31%
1,098,125
-6,511
-0.6% -$81.8K
PLNT icon
11
Planet Fitness
PLNT
$4.23B
$12.7M 1.27%
154,955
-1,182
-0.8% -$101K
ATEC icon
12
Alphatec Holdings
ATEC
$1.27B
$12.6M 1.27%
1,043,636
-14,619
-1% -$173K
CNMD icon
13
CONMED
CNMD
$1.29B
$12.2M 1.23%
91,313
-773
-0.8% -$109K
SIMO icon
14
Silicon Motion
SIMO
$9.19B
$12.2M 1.23%
170,429
-1,863
-1% -$140K
DCH
15
Dauch Corp
DCH
$1.3B
$12.1M 1.21%
1,362,074
+8,603
+0.6% +$82.3K
SABR icon
16
Sabre
SABR
$656M
$12M 1.21%
1,083,906
-99,956
-8% -$958K
GTN icon
17
Gray Television
GTN
$407M
$12M 1.2%
532,694
+3,977
+0.8% +$88K
FBK icon
18
FB Financial Corp
FBK
$2.95B
$11.9M 1.19%
276,790
+1,347
+0.5% +$60.4K
GTLS
19
DELISTED
Chart Industries
GTLS
$11.8M 1.19%
63,249
+579
+0.9% +$102K
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 1.15%
129,363
-3,560
-3% -$342K
BFH icon
21
Bread Financial
BFH
$4.21B
$11.4M 1.14%
122,216
-28,892
-19% -$2.14M
SSP icon
22
E.W. Scripps
SSP
$274M
$11.4M 1.14%
625,669
-1,954
-0.3% -$37.8K
RHP icon
23
Ryman Hospitality Properties
RHP
$8.4B
$11.4M 1.14%
134,133
+1,217
+0.9% +$104K
HALO icon
24
Halozyme
HALO
$9.72B
$11.3M 1.14%
279,423
-10,971
-4% -$410K
P
25
Everpure Inc
P
$24.8B
$11.3M 1.13%
435,601
-5,174
-1% -$150K
1
2 3 4 5

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Penn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Capital Management held 202 positions worth $997M, up 0.6% from $991M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q4 2021 filing shows 10 new, 28 increased, 111 reduced and 1 closed positions. Its largest new stake was Anaplan, Inc.: 21,668 shares worth $993K. The largest sale was Bread Financial, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2021 buy was Anaplan, Inc.: 21,668 shares worth $993K.
  • Penn Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.35M increase.
  • Penn Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $2.14M.
  • Penn Capital Management fully exited Teleflex in Q4 2021, selling an estimated $324K.
  • Penn Capital Management's ten largest holdings make up 15% of its $997M portfolio in Q4 2021.
  • Penn Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Penn Capital Management's portfolio value rose 0.6% quarter-over-quarter to $997M.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.