We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
-17.97%
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
$929M
AUM Growth
-$45.4M
(-4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$12M |
| 2 |
Five Below
FIVE
|
+$10.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.59M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.19M |
| 5 |
Kirby Corp
KEX
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$8.62M |
| 3 |
CADE
Cadence Bank
CADE
|
+$8.48M |
| 4 |
Century Aluminum
CENX
|
+$8.28M |
| 5 |
Dana Inc
DAN
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$6.36B
| $17.2M | 1.86% |
804,526
+210,180
| +35% | +$6.69M |
|
2
Nexstar Media Group
NXST
$5.6B
| $16.4M | 1.77% |
100,875
+31,410
| +45% | +$5.3M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $16.2M | 1.75% |
97,048
+10,285
| +12% | +$1.76M |
|
|
SCS
4
DELISTED
Steelcase
SCS
| $15.9M | 1.71% |
1,482,614
+79,632
| +6% | +$921K |
|
5
Silicon Motion
SIMO
$9.19B
| $15.8M | 1.7% |
188,860
+13,544
| +8% | +$1.14M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $15.4M | 1.66% |
390,077
+118,324
| +44% | +$5.57M |
|
7
Patterson-UTI
PTEN
$3.87B
| $15.4M | 1.66% |
977,268
+402,349
| +70% | +$6.76M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $14.9M | 1.61% |
515,838
+105,488
| +26% | +$3.71M |
|
9
Gray Television
GTN
$407M
| $14.7M | 1.58% |
869,945
+264,578
| +44% | +$5.14M |
|
10
Planet Fitness
PLNT
$4.23B
| $14.4M | 1.55% |
212,279
+56,088
| +36% | +$4.14M |
|
11
Kulicke & Soffa
KLIC
$5.3B
| $14.3M | 1.55% |
335,195
+56,488
| +20% | +$2.8M |
|
12
Performance Food Group
PFGC
$17.5B
| $14.1M | 1.52% |
306,053
+84,291
| +38% | +$3.89M |
|
13
SouthState Bank Corp
SSB
$10.3B
| $13.9M | 1.5% |
180,069
+36,969
| +26% | +$2.88M |
|
14
DNOW Inc
DNOW
$2.63B
| $13.9M | 1.49% |
1,416,543
+206,607
| +17% | +$2.2M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 1.48% |
468,939
+185,300
| +65% | +$6.63M |
|
|
DCH
16
Dauch Corp
DCH
$1.3B
| $13.5M | 1.45% |
1,786,707
-24,968
| -1% | -$188K |
|
17
First Bancorp
FBP
$4.4B
| $13.3M | 1.43% |
1,027,175
+121,974
| +13% | +$1.67M |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.2M | 1.43% |
969,916
+128,927
| +15% | +$2.03M |
|
19
Halozyme
HALO
$9.72B
| $13.2M | 1.42% |
299,825
+74,976
| +33% | +$3.24M |
|
20
Lantheus
LNTH
$6.82B
| $13M | 1.4% |
196,896
-31,089
| -14% | -$1.96M |
|
21
FB Financial Corp
FBK
$2.95B
| $12.5M | 1.35% |
319,379
+63,502
| +25% | +$2.56M |
|
22
Ryman Hospitality Properties
RHP
$8.4B
| $11.9M | 1.29% |
157,148
+21,755
| +16% | +$1.92M |
|
23
CONMED
CNMD
$1.29B
| $11.9M | 1.28% |
124,450
+19,947
| +19% | +$2.39M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 1.26% |
558,587
+87,688
| +19% | +$1.99M |
|
|
P
25
Everpure Inc
P
$24.8B
| $11.7M | 1.26% |
453,270
+47,587
| +12% | +$1.32M |
|
Similar funds
ACM
COCM
ACM
MA
CTA
MB
MCM
PWP
Penn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penn Capital Management held 228 positions worth $929M, down 4.7% from $974M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penn Capital Management deployed $135M of net new capital in Q2 2022, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Talos Energy: 614,837 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Caleres, an estimated $6.36M trimmed.
- Penn Capital Management's largest Q2 2022 buy was Talos Energy: 614,837 shares worth $9.51M.
- Penn Capital Management added most to Five Below in Q2 2022, an estimated $10.2M increase.
- Penn Capital Management's biggest Q2 2022 reduction was Caleres, cutting an estimated $6.36M.
- Penn Capital Management fully exited Newmark Group in Q2 2022, selling an estimated $10.6M.
- Penn Capital Management's ten largest holdings make up 17% of its $929M portfolio in Q2 2022.
- Penn Capital Management opened 35 new positions and closed 43 in Q2 2022.
- Penn Capital Management's portfolio value fell 4.7% quarter-over-quarter to $929M.
Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.