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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
+8.25%
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
$996M
AUM Growth
+$17.1M
Cap. Flow
-$9.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.1M
2
STGW icon
Stagwell
STGW
+$10.1M
3
MGNI icon
Magnite
MGNI
+$8.54M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
RIG icon
Transocean
RIG
+$6.55M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
PFGC icon
Performance Food Group
PFGC
+$15M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.1M
4
P
Everpure Inc
P
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$33.5M 3.36%
568,378
-24,670
-4% -$1.44M
RIG icon
2
Transocean
RIG
$5.92B
$20.5M 2.05%
3,197,416
+1,019,912
+47% +$6.55M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$19.6M 1.97%
567,423
+67,893
+14% +$2.28M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$19.3M 1.93%
442,420
+10,863
+3% +$440K
PRKS icon
5
United Parks & Resorts
PRKS
$2.11B
$18.7M 1.88%
303,836
+13,590
+5% +$830K
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$17.3M 1.74%
99,556
+12,960
+15% +$2.39M
HEES
7
DELISTED
H&E Equipment Services
HEES
$17M 1.7%
380,326
-46,204
-11% -$2.25M
ATEC icon
8
Alphatec Holdings
ATEC
$1.27B
$16.8M 1.69%
1,074,294
-176,947
-14% -$2.5M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.4B
$16.2M 1.63%
180,136
+22,149
+14% +$1.96M
THC icon
10
Tenet Healthcare
THC
$20.1B
$16.2M 1.62%
+270,969
New +$15.1M
GXO icon
11
GXO Logistics
GXO
$6.06B
$15.9M 1.6%
314,416
+55,384
+21% +$2.76M
PLNT icon
12
Planet Fitness
PLNT
$4.23B
$15.9M 1.6%
203,690
+1,016
+0.5% +$81.1K
KLIC icon
13
Kulicke & Soffa
KLIC
$5.3B
$15.7M 1.58%
297,192
+7,817
+3% +$407K
LNTH icon
14
Lantheus
LNTH
$6.82B
$15.4M 1.55%
186,340
-40,698
-18% -$2.62M
PENN icon
15
PENN Entertainment
PENN
$2.74B
$15M 1.51%
503,848
+65,187
+15% +$2.02M
OI icon
16
O-I Glass
OI
$1.39B
$14.8M 1.49%
650,986
-4,178
-0.6% -$87.7K
HLMN icon
17
Hillman Solutions
HLMN
$1.56B
$14.4M 1.44%
1,703,821
+552,231
+48% +$4.8M
LTHM
18
DELISTED
Livent Corporation
LTHM
$14.2M 1.42%
648,093
+143,014
+28% +$3.31M
KEX icon
19
Kirby Corp
KEX
$7.95B
$14M 1.4%
199,165
-11,373
-5% -$783K
BLMN icon
20
Bloomin' Brands
BLMN
$680M
$13.9M 1.4%
542,824
-121,225
-18% -$3.01M
CROX icon
21
Crocs
CROX
$6.69B
$13.7M 1.38%
108,221
-5,784
-5% -$699K
ALGM icon
22
Allegro MicroSystems
ALGM
$8.58B
$13.7M 1.38%
284,981
-165,508
-37% -$6.73M
CRS icon
23
Carpenter Technology
CRS
$30B
$13.6M 1.36%
301,254
-26,936
-8% -$1.23M
RMBS icon
24
Rambus
RMBS
$10.4B
$13.3M 1.34%
259,806
-56,383
-18% -$2.42M
MODV
25
DELISTED
ModivCare
MODV
$13M 1.3%
154,050
+60,757
+65% +$5.84M
1
2 3 4 5

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Penn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Capital Management held 206 positions worth $996M, up 1.7% from $979M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q1 2023 filing shows 35 new, 59 increased, 56 reduced and 52 closed positions. Its largest new stake was Tenet Healthcare: 270,969 shares worth $16.2M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Penn Capital Management's largest Q1 2023 buy was Tenet Healthcare: 270,969 shares worth $16.2M.
  • Penn Capital Management added most to Magnite in Q1 2023, an estimated $8.54M increase.
  • Penn Capital Management's biggest Q1 2023 reduction was Five Below, cutting an estimated $15M.
  • Penn Capital Management fully exited Acadia Healthcare in Q1 2023, selling an estimated $12.1M.
  • Penn Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Penn Capital Management opened 35 new positions and closed 52 in Q1 2023.
  • Penn Capital Management's portfolio value rose 1.7% quarter-over-quarter to $996M.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.