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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
-1.03%
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
$896M
AUM Growth
-$32.9M
Cap. Flow
-$4.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.03%
Holding
206
New
22
Increased
81
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.77M
2
GXO icon
GXO Logistics
GXO
+$8.67M
3
XPO icon
XPO
XPO
+$8.39M
4
CMP icon
Compass Minerals
CMP
+$7.23M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.47M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$12.2M
2
BALY icon
Bally's
BALY
+$8.62M
3
CAL icon
Caleres
CAL
+$6.59M
4
CYH icon
Community Health Systems
CYH
+$6.36M
5
UPWK icon
Upwork
UPWK
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Consumer Discretionary 14.81%
3 Financials 14.68%
4 Healthcare 13.34%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$26M 2.9%
805,975
+1,449
+0.2% +$36.2K
GTLS
2
DELISTED
Chart Industries
GTLS
$17.8M 1.98%
96,029
-1,019
-1% -$189K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$15.5M 1.73%
92,820
-8,055
-8% -$1.49M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$15M 1.68%
430,379
+40,302
+10% +$1.61M
FBP icon
5
First Bancorp
FBP
$4.4B
$14.8M 1.66%
1,083,734
+56,559
+6% +$820K
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.5B
$14.8M 1.65%
181,287
+23,324
+15% +$1.86M
PFGC icon
7
Performance Food Group
PFGC
$17.5B
$14.5M 1.62%
336,405
+30,352
+10% +$1.5M
HEES
8
DELISTED
H&E Equipment Services
HEES
$14.4M 1.61%
506,051
-9,787
-2% -$308K
FIVE icon
9
Five Below
FIVE
$11.2B
$14.4M 1.6%
104,072
+17,383
+20% +$2.28M
SSB icon
10
SouthState Bank Corp
SSB
$10.4B
$14.3M 1.59%
180,327
+258
+0.1% +$20.8K
FBK icon
11
FB Financial Corp
FBK
$2.95B
$13.4M 1.5%
351,504
+32,125
+10% +$1.31M
NOG icon
12
Northern Oil and Gas
NOG
$2.3B
$13.1M 1.46%
477,606
+55,906
+13% +$1.58M
RMBS icon
13
Rambus
RMBS
$10.4B
$13.1M 1.46%
514,869
+826
+0.2% +$20.7K
PRKS icon
14
United Parks & Resorts
PRKS
$2.11B
$13.1M 1.46%
287,014
+38,145
+15% +$1.9M
KEX icon
15
Kirby Corp
KEX
$7.95B
$13M 1.45%
212,255
+23,114
+12% +$1.48M
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12.9M 1.44%
423,591
+127,034
+43% +$4.24M
LNTH icon
17
Lantheus
LNTH
$6.82B
$12.8M 1.43%
181,495
-15,401
-8% -$1.17M
HALO icon
18
Halozyme
HALO
$9.72B
$12.5M 1.4%
315,584
+15,759
+5% +$697K
GTN icon
19
Gray Television
GTN
$407M
$12.5M 1.4%
871,654
+1,709
+0.2% +$31.3K
LTHM
20
DELISTED
Livent Corporation
LTHM
$12.4M 1.39%
404,154
-97,811
-19% -$2.74M
ABCB icon
21
Ameris Bancorp
ABCB
$5.9B
$12M 1.34%
268,266
+12,481
+5% +$572K
PLNT icon
22
Planet Fitness
PLNT
$4.23B
$11.8M 1.31%
202,998
-9,281
-4% -$668K
P
23
Everpure Inc
P
$24.8B
$11.7M 1.31%
426,893
-26,377
-6% -$746K
DNOW icon
24
DNOW Inc
DNOW
$2.63B
$11.7M 1.3%
1,159,026
-257,517
-18% -$2.78M
OPCH icon
25
Option Care Health
OPCH
$3.4B
$11.6M 1.3%
368,812
-34,475
-9% -$1.1M
1
2 3 4 5

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Penn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Capital Management held 206 positions worth $896M, down 3.5% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2022 filing shows 22 new, 81 increased, 68 reduced and 27 closed positions. Its largest new stake was Perrigo: 243,164 shares worth $8.71M. The largest sale was Steelcase, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penn Capital Management's largest Q3 2022 buy was Perrigo: 243,164 shares worth $8.71M.
  • Penn Capital Management added most to GXO Logistics in Q3 2022, an estimated $8.67M increase.
  • Penn Capital Management's biggest Q3 2022 reduction was Steelcase, cutting an estimated $12.2M.
  • Penn Capital Management fully exited Bally's in Q3 2022, selling an estimated $8.62M.
  • Penn Capital Management's ten largest holdings make up 18% of its $896M portfolio in Q3 2022.
  • Penn Capital Management opened 22 new positions and closed 27 in Q3 2022.
  • Penn Capital Management's portfolio value fell 3.5% quarter-over-quarter to $896M.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.