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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
+6.09%
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
$1.13B
AUM Growth
+$34.2M
Cap. Flow
-$7.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15.2M
2
FTRE icon
Fortrea Holdings
FTRE
+$13.5M
3
RXO icon
RXO
RXO
+$13.4M
4
MTZ icon
MasTec
MTZ
+$12.8M
5
LAZ icon
Lazard
LAZ
+$11.8M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13.4M
2
STAG icon
STAG Industrial
STAG
+$13.1M
3
DCH
Dauch Corp
DCH
+$11.4M
4
FWRD icon
Forward Air
FWRD
+$11M
5
PZZA icon
Papa John's
PZZA
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Consumer Discretionary 16.72%
3 Financials 13.23%
4 Technology 13.21%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$24.9M 2.22%
215,316
-76,880
-26% -$7.8M
GDEN
2
DELISTED
Golden Entertainment
GDEN
$22.1M 1.97%
598,408
+44,464
+8% +$1.65M
PRKS icon
3
United Parks & Resorts
PRKS
$2.11B
$21.3M 1.9%
378,041
+918
+0.2% +$46.6K
HEES
4
DELISTED
H&E Equipment Services
HEES
$19.7M 1.75%
305,763
-32,315
-10% -$1.77M
BPOP icon
5
Popular Inc
BPOP
$11B
$19.4M 1.72%
219,110
-3,078
-1% -$258K
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.89B
$18.8M 1.67%
896,937
+48,234
+6% +$877K
ATEC icon
7
Alphatec Holdings
ATEC
$1.27B
$18.5M 1.64%
1,334,626
+119,032
+10% +$1.77M
KNF icon
8
Knife River
KNF
$4.43B
$18.4M 1.63%
225,680
-1,541
-0.7% -$108K
NOG icon
9
Northern Oil and Gas
NOG
$2.3B
$17.9M 1.59%
449,768
+10,566
+2% +$375K
CRS icon
10
Carpenter Technology
CRS
$30B
$17.8M 1.58%
248,304
+16,153
+7% +$1.06M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$17.8M 1.58%
206,384
-27,050
-12% -$2.27M
HLMN icon
12
Hillman Solutions
HLMN
$1.56B
$17.5M 1.56%
1,640,576
+29,142
+2% +$272K
RDNT icon
13
RadNet
RDNT
$4.84B
$17.4M 1.54%
356,382
-2,874
-0.8% -$116K
RIG icon
14
Transocean
RIG
$5.92B
$17.3M 1.54%
2,748,771
+347,205
+14% +$1.89M
GTLS
15
DELISTED
Chart Industries
GTLS
$16.9M 1.5%
102,002
+15,747
+18% +$2.11M
NXST icon
16
Nexstar Media Group
NXST
$5.6B
$16.6M 1.47%
95,845
-556
-0.6% -$93.4K
NMRK icon
17
Newmark Group
NMRK
$2.73B
$16.2M 1.44%
1,458,732
+80,355
+6% +$841K
MTZ icon
18
MasTec
MTZ
$26.7B
$15.7M 1.4%
+167,995
New +$12.8M
FTRE icon
19
Fortrea Holdings
FTRE
$1.85B
$15.6M 1.39%
+388,390
New +$13.5M
KLIC icon
20
Kulicke & Soffa
KLIC
$5.3B
$15.4M 1.37%
305,870
-1,534
-0.5% -$76.7K
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$14.9M 1.32%
977,578
-347,507
-26% -$4.2M
ABCB icon
22
Ameris Bancorp
ABCB
$5.89B
$14.8M 1.32%
305,944
-25,813
-8% -$1.25M
ARCB icon
23
ArcBest
ARCB
$3.44B
$14.8M 1.31%
103,166
-22,729
-18% -$2.98M
CROX icon
24
Crocs
CROX
$6.69B
$14.6M 1.3%
101,196
-10,078
-9% -$1.15M
GXO icon
25
GXO Logistics
GXO
$6.06B
$14.6M 1.3%
270,398
-21,369
-7% -$1.16M
1
2 3 4 5

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Penn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Capital Management held 168 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q1 2024 filing shows 23 new, 49 increased, 71 reduced and 24 closed positions. Its largest new stake was Shift4: 201,590 shares worth $13.4M. The largest sale was Kirby Corp, an estimated $13.4M.

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

  • Penn Capital Management's largest Q1 2024 buy was Shift4: 201,590 shares worth $13.4M.
  • Penn Capital Management added most to FIVE9 in Q1 2024, an estimated $6.26M increase.
  • Penn Capital Management's biggest Q1 2024 reduction was Kirby Corp, cutting an estimated $13.4M.
  • Penn Capital Management fully exited STAG Industrial in Q1 2024, selling an estimated $13.1M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2024.
  • Penn Capital Management opened 23 new positions and closed 24 in Q1 2024.
  • Penn Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.