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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
+7.18%
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
$1.03B
AUM Growth
+$32.6M
Cap. Flow
-$4.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.51%
Holding
170
New
19
Increased
52
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.9M
2
RDNT icon
RadNet
RDNT
+$10.8M
3
PGNY icon
Progyny
PGNY
+$9.99M
4
FTAI icon
FTAI Aviation
FTAI
+$8.64M
5
ARCB icon
ArcBest
ARCB
+$6.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$12.3M
2
OPCH icon
Option Care Health
OPCH
+$11.7M
3
WFRD icon
Weatherford International
WFRD
+$7.77M
4
HRMY icon
Harmony Biosciences
HRMY
+$6.48M
5
XPO icon
XPO
XPO
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Discretionary 17.15%
3 Healthcare 13.12%
4 Energy 10.53%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$29M 2.82%
442,233
-126,145
-22% -$7.77M
RIG icon
2
Transocean
RIG
$5.92B
$22M 2.14%
3,133,068
-64,348
-2% -$398K
SPR
3
DELISTED
Spirit AeroSystems
SPR
$21.4M 2.08%
732,651
+165,228
+29% +$4.77M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$20.1M 1.96%
481,391
+38,971
+9% +$1.63M
ATEC icon
5
Alphatec Holdings
ATEC
$1.27B
$19.4M 1.89%
1,078,667
+4,373
+0.4% +$68.1K
HEES
6
DELISTED
H&E Equipment Services
HEES
$18.6M 1.81%
406,303
+25,977
+7% +$1.04M
THC icon
7
Tenet Healthcare
THC
$20.1B
$18.3M 1.78%
224,692
-46,277
-17% -$3.29M
HLMN icon
8
Hillman Solutions
HLMN
$1.56B
$17.6M 1.71%
1,953,502
+249,681
+15% +$2.08M
PRKS icon
9
United Parks & Resorts
PRKS
$2.11B
$17.3M 1.68%
308,322
+4,486
+1% +$253K
CRS icon
10
Carpenter Technology
CRS
$30B
$17.1M 1.67%
305,183
+3,929
+1% +$192K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$17M 1.65%
101,927
+2,371
+2% +$393K
GXO icon
12
GXO Logistics
GXO
$6.06B
$16.9M 1.64%
268,434
-45,982
-15% -$2.58M
KLIC icon
13
Kulicke & Soffa
KLIC
$5.3B
$16.4M 1.59%
275,829
-21,363
-7% -$1.1M
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M 1.55%
420,005
+4,485
+1% +$139K
GTLS
15
DELISTED
Chart Industries
GTLS
$15.8M 1.54%
98,807
+7,232
+8% +$924K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$15.7M 1.53%
169,172
-10,964
-6% -$1.01M
LTHM
17
DELISTED
Livent Corporation
LTHM
$14.4M 1.4%
523,352
-124,741
-19% -$2.99M
BPOP icon
18
Popular Inc
BPOP
$11B
$14.3M 1.39%
237,048
+201,807
+573% +$11.9M
OI icon
19
O-I Glass
OI
$1.39B
$14.2M 1.38%
666,831
+15,845
+2% +$342K
DCH
20
Dauch Corp
DCH
$1.3B
$14.2M 1.38%
1,715,131
+84,180
+5% +$624K
KEX icon
21
Kirby Corp
KEX
$7.95B
$14.1M 1.37%
183,230
-15,935
-8% -$1.15M
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$13.9M 1.35%
405,373
+11,679
+3% +$378K
XPO icon
23
XPO
XPO
$25B
$13.5M 1.31%
228,293
-137,611
-38% -$6.23M
PLNT icon
24
Planet Fitness
PLNT
$4.23B
$13.4M 1.31%
199,114
-4,576
-2% -$328K
RMBS icon
25
Rambus
RMBS
$10.4B
$12.8M 1.25%
200,063
-59,743
-23% -$3.29M
1
2 3 4 5

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Penn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penn Capital Management held 170 positions worth $1.03B, up 3.3% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penn Capital Management's Q2 2023 filing shows 19 new, 52 increased, 71 reduced and 25 closed positions. Its largest new stake was RadNet: 371,039 shares worth $12.1M. The largest sale was First Bancorp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q2 2023 buy was RadNet: 371,039 shares worth $12.1M.
  • Penn Capital Management added most to Popular Inc in Q2 2023, an estimated $11.9M increase.
  • Penn Capital Management's biggest Q2 2023 reduction was Weatherford International, cutting an estimated $7.77M.
  • Penn Capital Management fully exited First Bancorp in Q2 2023, selling an estimated $12.3M.
  • Penn Capital Management's ten largest holdings make up 20% of its $1.03B portfolio in Q2 2023.
  • Penn Capital Management opened 19 new positions and closed 25 in Q2 2023.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.