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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
+10.08%
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
+$35M
Cap. Flow
-$12.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$13M
2
CYH icon
Community Health Systems
CYH
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.1M
4
VRRM icon
Verra Mobility
VRRM
+$9.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$9.27M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
2
TMHC icon
Taylor Morrison
TMHC
+$12.4M
3
SIMO icon
Silicon Motion
SIMO
+$12.4M
4
CROX icon
Crocs
CROX
+$11.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Discretionary 15.51%
3 Financials 15.04%
4 Technology 11.58%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$22.9M 2.1%
1,113,534
+84,836
+8% +$1.54M
CRS icon
2
Carpenter Technology
CRS
$30B
$21.5M 1.98%
134,520
-64,762
-32% -$8.77M
BPOP icon
3
Popular Inc
BPOP
$11B
$20.9M 1.92%
208,232
+12,465
+6% +$1.21M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$20.3M 1.87%
325,330
+65,135
+25% +$3.81M
NMRK icon
5
Newmark Group
NMRK
$2.73B
$19.4M 1.78%
1,245,091
-373,596
-23% -$4.85M
MTZ icon
6
MasTec
MTZ
$26.7B
$19.1M 1.76%
154,949
-9,656
-6% -$1.05M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$19.1M 1.75%
265,988
+58,153
+28% +$3.81M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.5B
$19M 1.75%
193,506
+3,091
+2% +$284K
LAZ icon
9
Lazard
LAZ
$4.37B
$18.7M 1.71%
369,602
-20,303
-5% -$941K
RXO icon
10
RXO
RXO
$4.23B
$18.6M 1.71%
662,236
+33,502
+5% +$946K
WFRD icon
11
Weatherford International
WFRD
$6.36B
$18M 1.65%
211,146
+248
+0.1% +$26.7K
KNF icon
12
Knife River
KNF
$4.43B
$17.8M 1.64%
198,899
-1,149
-0.6% -$89.7K
BGC icon
13
BGC Group
BGC
$5.58B
$17.8M 1.64%
1,936,397
+87,955
+5% +$822K
GDEN
14
DELISTED
Golden Entertainment
GDEN
$17.7M 1.62%
554,076
-7,535
-1% -$232K
WAY
15
Waystar Holding Corp
WAY
$4.32B
$17.6M 1.62%
629,963
+267,250
+74% +$6.59M
QTWO icon
16
Q2 Holdings
QTWO
$3.42B
$17.6M 1.61%
219,454
-1,400
-0.6% -$98.8K
FOUR icon
17
Shift4
FOUR
$3.84B
$17.2M 1.58%
193,624
-23,966
-11% -$1.82M
PRKS icon
18
United Parks & Resorts
PRKS
$2.11B
$17M 1.56%
334,433
+14,090
+4% +$729K
CHEF icon
19
Chefs' Warehouse
CHEF
$3.87B
$16.5M 1.51%
390,654
+39,858
+11% +$1.61M
SMTC icon
20
Semtech
SMTC
$11.7B
$16.1M 1.47%
350,763
-16,697
-5% -$614K
AMG icon
21
Affiliated Managers Group
AMG
$9.46B
$16.1M 1.47%
90,046
+4,871
+6% +$827K
HLMN icon
22
Hillman Solutions
HLMN
$1.56B
$15.7M 1.44%
1,479,316
-128,570
-8% -$1.24M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$15.3M 1.41%
92,337
+2,154
+2% +$364K
HALO icon
24
Halozyme
HALO
$9.72B
$15.3M 1.4%
266,167
-34,503
-11% -$1.98M
MGNI icon
25
Magnite
MGNI
$2.65B
$14.5M 1.33%
1,044,297
+123,487
+13% +$1.68M
1
2 3 4 5

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Penn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penn Capital Management held 166 positions worth $1.09B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management's Q3 2024 filing shows 21 new, 57 increased, 66 reduced and 20 closed positions. Its largest new stake was EPR Properties: 284,785 shares worth $14M. The largest sale was Kulicke & Soffa, an estimated $13.2M.

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

  • Penn Capital Management's largest Q3 2024 buy was EPR Properties: 284,785 shares worth $14M.
  • Penn Capital Management added most to Waystar Holding Corp in Q3 2024, an estimated $6.59M increase.
  • Penn Capital Management's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $8.77M.
  • Penn Capital Management fully exited Kulicke & Soffa in Q3 2024, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Penn Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Penn Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.