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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
+0.16%
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
$1.05B
AUM Growth
-$70.7M
Cap. Flow
-$51.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
17.84%
Holding
167
New
22
Increased
44
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$12.7M
2
SIMO icon
Silicon Motion
SIMO
+$11.9M
3
KD icon
Kyndryl
KD
+$10.4M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$8.44M
5
LTH icon
Life Time Group Holdings
LTH
+$7.93M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$14.5M
2
SSB icon
SouthState Bank Corp
SSB
+$13.4M
3
RDNT icon
RadNet
RDNT
+$11.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Consumer Discretionary 17.25%
3 Technology 15.18%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$25.9M 2.46%
210,898
-4,418
-2% -$527K
CRS icon
2
Carpenter Technology
CRS
$30B
$21.9M 2.08%
199,282
-49,022
-20% -$4.71M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$19.4M 1.84%
1,028,698
+131,761
+15% +$2.31M
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$17.7M 1.68%
170,996
-34,951
-17% -$2.78M
MTZ icon
5
MasTec
MTZ
$26.7B
$17.7M 1.68%
164,605
-3,390
-2% -$342K
GDEN
6
DELISTED
Golden Entertainment
GDEN
$17.5M 1.66%
561,611
-36,797
-6% -$1.17M
PRKS icon
7
United Parks & Resorts
PRKS
$2.11B
$17.5M 1.66%
320,343
-57,698
-15% -$3.02M
BPOP icon
8
Popular Inc
BPOP
$11B
$17.4M 1.65%
195,767
-23,343
-11% -$2.03M
NMRK icon
9
Newmark Group
NMRK
$2.73B
$16.6M 1.58%
1,618,687
+159,955
+11% +$1.63M
RXO icon
10
RXO
RXO
$4.23B
$16.5M 1.57%
628,734
+4,978
+0.8% +$104K
FOUR icon
11
Shift4
FOUR
$3.84B
$16M 1.52%
217,590
+16,000
+8% +$1.06M
HALO icon
12
Halozyme
HALO
$9.72B
$15.8M 1.5%
300,670
+28,074
+10% +$1.23M
ALGM icon
13
Allegro MicroSystems
ALGM
$8.58B
$15.8M 1.5%
556,508
+45,847
+9% +$1.31M
NOG icon
14
Northern Oil and Gas
NOG
$2.3B
$15.6M 1.48%
418,791
-30,977
-7% -$1.24M
BGC icon
15
BGC Group
BGC
$5.58B
$15.4M 1.46%
1,848,442
+96,918
+6% +$798K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15.3M 1.45%
190,415
-15,969
-8% -$1.27M
NXST icon
17
Nexstar Media Group
NXST
$5.6B
$15M 1.43%
90,183
-5,662
-6% -$920K
LAZ icon
18
Lazard
LAZ
$4.37B
$14.9M 1.42%
389,905
+86,694
+29% +$3.39M
GTLS
19
DELISTED
Chart Industries
GTLS
$14.5M 1.37%
99,868
-2,134
-2% -$322K
HLMN icon
20
Hillman Solutions
HLMN
$1.56B
$14.3M 1.35%
1,607,886
-32,690
-2% -$308K
ATEC icon
21
Alphatec Holdings
ATEC
$1.27B
$14.1M 1.34%
1,349,095
+14,469
+1% +$168K
KNF icon
22
Knife River
KNF
$4.43B
$14.1M 1.34%
200,048
-25,632
-11% -$1.91M
RIG icon
23
Transocean
RIG
$5.92B
$14M 1.33%
2,612,018
-136,753
-5% -$790K
TGI
24
DELISTED
Triumph Group
TGI
$14M 1.33%
905,990
-16,614
-2% -$237K
CHEF icon
25
Chefs' Warehouse
CHEF
$3.87B
$13.8M 1.3%
350,796
+19,833
+6% +$733K
1
2 3 4 5

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Penn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penn Capital Management held 167 positions worth $1.05B, down 6.3% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management withdrew a net $51.6M in Q2 2024, closing 23 positions and reducing 75 holdings. Its most notable exit was RingCentral, an estimated $14.5M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Q2 Holdings worth $13.4M.

  • Penn Capital Management's largest Q2 2024 buy was Q2 Holdings: 220,854 shares worth $13.4M.
  • Penn Capital Management added most to First Watch Restaurant Group in Q2 2024, an estimated $8.44M increase.
  • Penn Capital Management's biggest Q2 2024 reduction was RadNet, cutting an estimated $11.7M.
  • Penn Capital Management fully exited RingCentral in Q2 2024, selling an estimated $14.5M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.05B portfolio in Q2 2024.
  • Penn Capital Management opened 22 new positions and closed 23 in Q2 2024.
  • Penn Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.