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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
-3.95%
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
$976M
AUM Growth
-$52.6M
Cap. Flow
+$16M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.03%
Holding
164
New
20
Increased
72
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12M
2
NMRK icon
Newmark Group
NMRK
+$10.9M
3
SMTC icon
Semtech
SMTC
+$10.9M
4
STAG icon
STAG Industrial
STAG
+$9.63M
5
ROAD icon
Construction Partners
ROAD
+$8.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$21.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.9M
3
LNTH icon
Lantheus
LNTH
+$12.4M
4
NEWR
New Relic, Inc.
NEWR
+$11.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 15.84%
3 Energy 12.63%
4 Technology 11.82%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$31.4M 3.22%
350,395
-91,838
-21% -$7.76M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$19.4M 1.99%
566,456
+85,065
+18% +$3.27M
RIG icon
3
Transocean
RIG
$5.92B
$19.4M 1.99%
2,354,741
-778,327
-25% -$6.36M
HEES
4
DELISTED
H&E Equipment Services
HEES
$17M 1.75%
393,229
-13,074
-3% -$596K
NOG icon
5
Northern Oil and Gas
NOG
$2.3B
$16.8M 1.72%
415,666
+10,293
+3% +$406K
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$16.5M 1.69%
114,727
+12,800
+13% +$2.08M
ATEC icon
7
Alphatec Holdings
ATEC
$1.27B
$16.4M 1.68%
1,261,250
+182,583
+17% +$2.86M
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$16.3M 1.67%
352,317
+43,995
+14% +$2.24M
GTLS
9
DELISTED
Chart Industries
GTLS
$16.3M 1.67%
95,939
-2,868
-3% -$482K
GXO icon
10
GXO Logistics
GXO
$6.06B
$16.1M 1.65%
273,647
+5,213
+2% +$326K
CRS icon
11
Carpenter Technology
CRS
$30B
$15.8M 1.62%
234,498
-70,685
-23% -$4.28M
BPOP icon
12
Popular Inc
BPOP
$11B
$15.3M 1.57%
242,064
+5,016
+2% +$332K
RMBS icon
13
Rambus
RMBS
$10.4B
$15M 1.54%
268,561
+68,498
+34% +$3.89M
KLIC icon
14
Kulicke & Soffa
KLIC
$5.3B
$15M 1.54%
307,450
+31,621
+11% +$1.68M
DNOW icon
15
DNOW Inc
DNOW
$2.63B
$14.5M 1.49%
1,222,601
+112,752
+10% +$1.26M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$14.4M 1.48%
172,653
+3,481
+2% +$308K
THC icon
17
Tenet Healthcare
THC
$20.1B
$14.4M 1.48%
218,180
-6,512
-3% -$487K
ARCB icon
18
ArcBest
ARCB
$3.44B
$13.8M 1.42%
135,436
+17,660
+15% +$1.85M
HLMN icon
19
Hillman Solutions
HLMN
$1.56B
$13.6M 1.39%
1,640,780
-312,722
-16% -$2.84M
KEX icon
20
Kirby Corp
KEX
$7.95B
$13.1M 1.34%
157,583
-25,647
-14% -$2.07M
PTEN icon
21
Patterson-UTI
PTEN
$3.87B
$12.9M 1.32%
930,271
+224,859
+32% +$3.29M
FTAI icon
22
FTAI Aviation
FTAI
$22.2B
$12.9M 1.32%
361,187
+56,556
+19% +$1.94M
RNG icon
23
RingCentral
RNG
$4.05B
$12.7M 1.3%
426,581
+64,728
+18% +$2.15M
HALO icon
24
Halozyme
HALO
$9.72B
$12.5M 1.28%
324,707
+38,217
+13% +$1.57M
OI icon
25
O-I Glass
OI
$1.39B
$12.3M 1.26%
730,532
+63,701
+10% +$1.28M
1
2 3 4 5

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Penn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Capital Management held 164 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q3 2023 filing shows 20 new, 72 increased, 50 reduced and 14 closed positions. Its largest new stake was Forward Air: 136,373 shares worth $9.41M. The largest sale was Spirit AeroSystems, an estimated $21.4M.

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

  • Penn Capital Management's largest Q3 2023 buy was Forward Air: 136,373 shares worth $9.41M.
  • Penn Capital Management added most to STAG Industrial in Q3 2023, an estimated $9.63M increase.
  • Penn Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $9.07M.
  • Penn Capital Management fully exited Spirit AeroSystems in Q3 2023, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $976M portfolio in Q3 2023.
  • Penn Capital Management opened 20 new positions and closed 14 in Q3 2023.
  • Penn Capital Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.