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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
+2.18%
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
$974M
AUM Growth
-$23.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.9%
Holding
229
New
30
Increased
83
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$11.9M
2
TGI
Triumph Group
TGI
+$11.2M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11M
4
DNOW icon
DNOW Inc
DNOW
+$10.9M
5
NOG icon
Northern Oil and Gas
NOG
+$9.48M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$19M
2
BKU icon
Bankunited
BKU
+$13.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
WOW
WideOpenWest
WOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.81%
2 Industrials 13.59%
3 Healthcare 12.61%
4 Technology 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$17M 1.74%
594,346
+69,039
+13% +$2.16M
HEES
2
DELISTED
H&E Equipment Services
HEES
$16.7M 1.72%
410,350
-4,901
-1% -$206K
SCS
3
DELISTED
Steelcase
SCS
$16.7M 1.71%
1,402,982
+189,628
+16% +$2.29M
SABR icon
4
Sabre
SABR
$656M
$15.3M 1.57%
1,479,228
+395,322
+36% +$3.87M
CNMD icon
5
CONMED
CNMD
$1.29B
$15.3M 1.57%
104,503
+13,190
+14% +$1.84M
DCH
6
Dauch Corp
DCH
$1.3B
$15.2M 1.56%
1,811,675
+449,601
+33% +$3.84M
GDEN
7
DELISTED
Golden Entertainment
GDEN
$15M 1.54%
271,753
-70,811
-21% -$3.62M
SSP icon
8
E.W. Scripps
SSP
$274M
$14.8M 1.52%
667,966
+42,297
+7% +$893K
KLIC icon
9
Kulicke & Soffa
KLIC
$5.3B
$14.6M 1.5%
278,707
+32,792
+13% +$1.81M
GTN icon
10
Gray Television
GTN
$407M
$14.3M 1.47%
605,367
+72,673
+14% +$1.6M
ATEC icon
11
Alphatec Holdings
ATEC
$1.27B
$13.3M 1.36%
1,191,013
+147,377
+14% +$1.59M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$13M 1.34%
283,639
+35,748
+14% +$1.67M
PLNT icon
13
Planet Fitness
PLNT
$4.23B
$13M 1.33%
156,191
+1,236
+0.8% +$107K
GTLS
14
DELISTED
Chart Industries
GTLS
$13M 1.33%
86,763
+23,514
+37% +$3.3M
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$12.8M 1.32%
69,465
-3,247
-4% -$565K
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.8M 1.32%
470,899
+61,747
+15% +$1.51M
CYH icon
17
Community Health Systems
CYH
$385M
$12.5M 1.28%
1,200,799
+102,674
+9% +$1.25M
SIMO icon
18
Silicon Motion
SIMO
$9.19B
$12.4M 1.27%
175,316
+4,887
+3% +$381K
PFGC icon
19
Performance Food Group
PFGC
$17.5B
$12.3M 1.26%
221,762
+4,834
+2% +$237K
ABCB icon
20
Ameris Bancorp
ABCB
$5.89B
$12.2M 1.25%
262,505
+3,528
+1% +$174K
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$12.2M 1.25%
143,100
+19,597
+16% +$1.69M
TGI
22
DELISTED
Triumph Group
TGI
$12.1M 1.24%
+504,463
New +$11.2M
CRC icon
23
California Resources
CRC
$4.75B
$11.9M 1.23%
278,254
+21,431
+8% +$924K
FBP icon
24
First Bancorp
FBP
$4.4B
$11.9M 1.22%
905,201
+135,023
+18% +$1.92M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$11.9M 1.22%
135,393
+1,260
+0.9% +$112K
1
2 3 4 5

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Penn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penn Capital Management held 229 positions worth $974M, down 2.3% from $997M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penn Capital Management's Q1 2022 filing shows 30 new, 83 increased, 72 reduced and 39 closed positions. Its largest new stake was Kaiser Aluminum: 122,920 shares worth $11.3M. The largest sale was PDC Energy, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2022 buy was Kaiser Aluminum: 122,920 shares worth $11.3M.
  • Penn Capital Management added most to DNOW Inc in Q1 2022, an estimated $10.9M increase.
  • Penn Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $19M.
  • Penn Capital Management fully exited Bankunited in Q1 2022, selling an estimated $13.5M.
  • Penn Capital Management's ten largest holdings make up 16% of its $974M portfolio in Q1 2022.
  • Penn Capital Management opened 30 new positions and closed 39 in Q1 2022.
  • Penn Capital Management's portfolio value fell 2.3% quarter-over-quarter to $974M.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.