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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
-$4.31M
Cap. Flow %
-3.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$4.62M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.93M

Sector Composition

Rank Sector Weight
1 Communication Services 36.4%
2 Consumer Discretionary 19.7%
3 Technology 18.61%
4 Energy 11.45%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.2B
$39.7M 27.83%
2,226,454
– –
AMZN icon
2
Amazon
AMZN
$2.62T
$22.6M 15.87%
117,000
– –
AR icon
3
Antero Resources
AR
$10.8B
$16.3M 11.45%
500,000
– –
ASML icon
4
ASML
ASML
$695B
$15.3M 10.77%
15,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 8.57%
67,000
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$11.2M 7.84%
25,000
– –
TDG icon
7
TransDigm Group
TDG
$66.8B
$10.2M 7.17%
8,000
– –
ODP
8
DELISTED
ODP
ODP
$5.46M 3.83%
139,000
– –
NPKI
9
NPK International
NPKI
$1.26B
$4.99M 3.5%
+600,000
New +$4.62M
PRM icon
10
Perimeter Solutions
PRM
$5.72B
$4.5M 3.16%
575,000
– –
ENOV icon
11
Enovis
ENOV
$1.53B
– –
-143,000
Closed -$8.93M

Similar funds

PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Pennant Select's Q2 2024 Portfolio in Review

As of Q2 2024, Pennant Select held 11 positions worth $142M, up 7.2% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennant Select withdrew a net $4.31M in Q2 2024, closing 1 position. Its most notable exit was Enovis, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pennant Select opened a new position in NPK International worth $4.99M.

  • Pennant Select's largest Q2 2024 buy was NPK International: 600,000 shares worth $4.99M.
  • Pennant Select fully exited Enovis in Q2 2024, selling an estimated $8.93M.
  • Pennant Select's ten largest holdings make up 100% of its $142M portfolio in Q2 2024.
  • Pennant Select opened 1 new position and closed 1 in Q2 2024.
  • Pennant Select's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Pennant Select's 13F filing for Q2 2024, filed 14 Aug 2024.