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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
+15.04%
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
$979M
AUM Growth
+$83.2M
Cap. Flow
-$644K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.08%
Holding
189
New
17
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$10.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$9.6M
3
HWC icon
Hancock Whitney
HWC
+$9.44M
4
RIG icon
Transocean
RIG
+$8.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$7.89M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11M
2
WFRD icon
Weatherford International
WFRD
+$8.78M
3
SIMO icon
Silicon Motion
SIMO
+$7.45M
4
RPD icon
Rapid7
RPD
+$6.94M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.7%
3 Healthcare 12.03%
4 Energy 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$29.9M 3.06%
593,048
-212,927
-26% -$8.78M
HEES
2
DELISTED
H&E Equipment Services
HEES
$19.4M 1.98%
426,530
-79,521
-16% -$3.08M
PFGC icon
3
Performance Food Group
PFGC
$17.5B
$17.2M 1.76%
293,478
-42,927
-13% -$2.34M
HALO icon
4
Halozyme
HALO
$9.72B
$16.4M 1.67%
286,523
-29,061
-9% -$1.49M
GDEN
5
DELISTED
Golden Entertainment
GDEN
$16.2M 1.65%
431,557
+1,178
+0.3% +$48.5K
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$16M 1.64%
202,674
-324
-0.2% -$22.6K
FIVE icon
7
Five Below
FIVE
$11.2B
$15.7M 1.6%
88,199
-15,873
-15% -$2.5M
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$15.6M 1.59%
290,246
+3,232
+1% +$173K
ATEC icon
9
Alphatec Holdings
ATEC
$1.27B
$15.5M 1.58%
1,251,241
+7,131
+0.6% +$71.9K
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$15.2M 1.55%
86,596
-6,224
-7% -$1.09M
FBK icon
11
FB Financial Corp
FBK
$2.95B
$15.1M 1.55%
418,023
+66,519
+19% +$2.66M
DNOW icon
12
DNOW Inc
DNOW
$2.63B
$14.8M 1.51%
1,164,747
+5,721
+0.5% +$69.3K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$14.8M 1.51%
499,530
+30,345
+6% +$788K
PTEN icon
14
Patterson-UTI
PTEN
$3.87B
$14.1M 1.44%
835,679
-144,084
-15% -$2.38M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.5B
$14M 1.43%
190,549
+9,262
+5% +$744K
FBP icon
16
First Bancorp
FBP
$4.4B
$13.8M 1.41%
1,084,812
+1,078
+0.1% +$15.7K
KEX icon
17
Kirby Corp
KEX
$7.95B
$13.6M 1.39%
210,538
-1,717
-0.8% -$115K
ALGM icon
18
Allegro MicroSystems
ALGM
$8.58B
$13.6M 1.39%
450,489
+351,835
+357% +$9.6M
NOG icon
19
Northern Oil and Gas
NOG
$2.3B
$13.5M 1.38%
437,421
-40,185
-8% -$1.35M
BLMN icon
20
Bloomin' Brands
BLMN
$680M
$13.4M 1.37%
664,049
+104,313
+19% +$2.26M
PENN icon
21
PENN Entertainment
PENN
$2.74B
$13M 1.33%
438,661
+70,144
+19% +$2.28M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$12.9M 1.32%
157,987
+544
+0.3% +$46.6K
KLIC icon
23
Kulicke & Soffa
KLIC
$5.3B
$12.9M 1.31%
289,375
-101
-0% -$4.44K
SSP icon
24
E.W. Scripps
SSP
$274M
$12.7M 1.3%
961,843
+94,339
+11% +$1.3M
DCH
25
Dauch Corp
DCH
$1.3B
$12.5M 1.28%
1,598,213
+11,808
+0.7% +$106K
1
2 3 4 5

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Penn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penn Capital Management held 189 positions worth $979M, up 9.3% from $896M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2022 filing shows 17 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Crocs: 114,005 shares worth $12.4M. The largest sale was R1 RCM Inc. Common Stock, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q4 2022 buy was Crocs: 114,005 shares worth $12.4M.
  • Penn Capital Management added most to Allegro MicroSystems in Q4 2022, an estimated $9.6M increase.
  • Penn Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $8.78M.
  • Penn Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2022, selling an estimated $11M.
  • Penn Capital Management's ten largest holdings make up 18% of its $979M portfolio in Q4 2022.
  • Penn Capital Management opened 17 new positions and closed 22 in Q4 2022.
  • Penn Capital Management's portfolio value rose 9.3% quarter-over-quarter to $979M.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.