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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
+17.35%
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
$1.09B
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$13.6M
2
TMHC icon
Taylor Morrison
TMHC
+$11.1M
3
CHEF icon
Chefs' Warehouse
CHEF
+$10.2M
4
HG icon
Hamilton Insurance Group
HG
+$9.42M
5
COLL icon
Collegium Pharmaceutical
COLL
+$7.91M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.5M
2
LTHM
Livent Corporation
LTHM
+$10.8M
3
TALO icon
Talos Energy
TALO
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$28.7M 2.63%
292,196
-58,199
-17% -$5.41M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$22.2M 2.03%
553,944
-12,512
-2% -$453K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.5B
$20.4M 1.87%
233,434
+64,467
+38% +$4.67M
PRKS icon
4
United Parks & Resorts
PRKS
$2.11B
$20M 1.83%
377,123
+24,806
+7% +$1.18M
ATEC icon
5
Alphatec Holdings
ATEC
$1.27B
$18.4M 1.69%
1,215,594
-45,656
-4% -$546K
BPOP icon
6
Popular Inc
BPOP
$11B
$18.3M 1.68%
222,188
-19,876
-8% -$1.41M
GXO icon
7
GXO Logistics
GXO
$6.06B
$17.9M 1.64%
291,767
+18,120
+7% +$1.02M
HEES
8
DELISTED
H&E Equipment Services
HEES
$17.8M 1.63%
338,078
-55,151
-14% -$2.49M
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$17.6M 1.62%
331,757
+28,191
+9% +$1.21M
RMBS icon
10
Rambus
RMBS
$10.4B
$17.4M 1.6%
254,669
-13,892
-5% -$865K
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.89B
$17.1M 1.56%
+848,703
New +$13.6M
KLIC icon
12
Kulicke & Soffa
KLIC
$5.3B
$16.9M 1.55%
307,404
-46
-0% -$2.23K
CRS icon
13
Carpenter Technology
CRS
$30B
$16.5M 1.51%
232,151
-2,347
-1% -$158K
GTN icon
14
Gray Television
GTN
$407M
$16.4M 1.51%
1,826,720
+387,055
+27% +$2.88M
NOG icon
15
Northern Oil and Gas
NOG
$2.3B
$16.3M 1.5%
439,202
+23,536
+6% +$890K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$15.4M 1.41%
139,407
-33,246
-19% -$3.17M
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.31B
$15.4M 1.41%
237,233
+85,232
+56% +$4.91M
THC icon
18
Tenet Healthcare
THC
$20.1B
$15.4M 1.41%
202,530
-15,650
-7% -$992K
FTAI icon
19
FTAI Aviation
FTAI
$22.2B
$15.3M 1.4%
328,982
-32,205
-9% -$1.29M
RIG icon
20
Transocean
RIG
$5.92B
$15.3M 1.4%
2,401,566
+46,825
+2% +$313K
ARCB icon
21
ArcBest
ARCB
$3.44B
$15.2M 1.39%
125,895
-9,541
-7% -$1.06M
NXST icon
22
Nexstar Media Group
NXST
$5.6B
$15.2M 1.39%
96,401
-18,326
-16% -$2.68M
TGI
23
DELISTED
Triumph Group
TGI
$15.1M 1.39%
912,358
-234,732
-20% -$2.38M
NMRK icon
24
Newmark Group
NMRK
$2.73B
$15.1M 1.39%
1,378,377
-191,385
-12% -$1.45M
KNF icon
25
Knife River
KNF
$4.43B
$15.1M 1.38%
227,221
+51,356
+29% +$2.92M
1
2 3 4 5

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Penn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penn Capital Management held 169 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q4 2023 filing shows 19 new, 49 increased, 73 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 848,703 shares worth $17.1M. The largest sale was Hilton Grand Vacations, an estimated $11.5M.

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

  • Penn Capital Management's largest Q4 2023 buy was Norwegian Cruise Line: 848,703 shares worth $17.1M.
  • Penn Capital Management added most to BGC Group in Q4 2023, an estimated $5.58M increase.
  • Penn Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $8.45M.
  • Penn Capital Management fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2023.
  • Penn Capital Management opened 19 new positions and closed 24 in Q4 2023.
  • Penn Capital Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.