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Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

$1.05Billion– No. of Holdings #143

PENN CAPITAL MANAGEMENT CO INC Performance:
2024 Q2: -2.11%YTD: 0.91%2023: 12.46%
Performance for 2024 Q2 is -2.11%, and YTD is 0.91%, and 2023 is 12.46%.

About PENN CAPITAL MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

Penn Capital Management Company, LLC is a hedge fund based in PHILADELPHIA, PA. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Penn Capital Management Company, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Penn Capital Management Company, LLC are WFRD, CRS, NCLH. The fund has invested 2.5% of it's portfolio in WEATHERFORD INTL PLC and 2.1% of portfolio in CARPENTER TECHNOLOGY CORP.

The fund managers got completely rid off RINGCENTRAL INC (RNG), SOUTHSTATE CORPORATION (SSB) and AVADEL PHARMACEUTICALS PLC (AVDL) stocks. They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY), O-I GLASS INC (OI) and FIRST BANCORP N C (FBNC). Penn Capital Management Company, LLC opened new stock positions in Q2 HLDGS INC (QTWO), EXPRO GROUP HOLDINGS NV (XPRO) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST WATCH RESTAURANT GROUP (FWRG), EZCORP INC (EZPW) and INFINERA CORP (INFN).
PENN CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

PENN CAPITAL MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that Penn Capital Management Company, LLC made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

New Buys

Ticker$ Bought
q2 hldgs inc13,371,200
expro group holdings nv12,554,300
silicon motion technology co12,421,100
kyndryl hldgs inc11,479,100
life time group holdings inc9,484,920
waystar hldg corp7,829,180
century alum co7,533,130
moneylion inc7,082,460
New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
first watch restaurant group979
ezcorp inc193
infinera corp184
vanguard index fds113
fresh del monte produce inc107
brightview hldgs inc99.49
york wtr co82.88
allient inc76.92
Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
surgery partners inc-93.01
o-i glass inc-77.38
first bancorp n c-67.53
radnet inc-60.23
playags inc-56.64
tenet healthcare corp-45.87
douglas dynamics inc-41.77
heritage finl corp wash-33.19
PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
emcore corp-1,459,100
avadel pharmaceuticals plc-11,637,700
aspen aerogels inc-9,471,110
ringcentral inc-14,465,100
championx corporation-11,024,500
arteris inc-1,842,690
acadia pharmaceuticals inc-4,616,020
collegium pharmaceutical inc-9,527,680
PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 16.8% of it's holdings in Industrials sector.

Sector%
Industrials16.8
Consumer Cyclical16.2
Technology14.3
Others10.8
Energy9.9
Financial Services9.5
Healthcare7.4
Communication Services5.8
Real Estate4
Consumer Defensive2.1
Basic Materials1.7
Utilities1.5

Market Cap. Distribution

Penn Capital Management Company, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP53.3
SMALL-CAP31.2
UNALLOCATED10.4
LARGE-CAP4

Stocks belong to which Index?

About 65.6% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200062.5
Others34.4
S&P 5003.1
Top 5 Winners (%)%
CRS
carpenter technology corp
51.2 %
FTAI
ftai aviation ltd
47.2 %
MIRM
mirum pharmaceuticals inc
35.4 %
TER
teradyne inc
27.9 %
HALO
halozyme therapeutics inc
27.9 %
Top 5 Winners ($)$
CRS
carpenter technology corp
9.1 M
FTAI
ftai aviation ltd
6.6 M
HALO
halozyme therapeutics inc
3.4 M
THC
tenet healthcare corp
3.2 M
RDNT
radnet inc
3.1 M
Top 5 Losers (%)%
BMRA
biomerica inc
-47.1 %
FIVE
five below inc
-36.4 %
BLMN
bloomin brands inc
-32.2 %
AVD
american vanguard corp
-31.1 %
HEES
h & e equipment services inc
-30.7 %
Top 5 Losers ($)$
HEES
h & e equipment services inc
-6.0 M
ATEC
alphatec hldgs inc
-4.5 M
BLMN
bloomin brands inc
-4.3 M
ARCB
arcbest corp
-3.6 M
GDEN
golden entmt inc
-3.4 M

PENN CAPITAL MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENN CAPITAL MANAGEMENT CO INC

Penn Capital Management Company, LLC has 143 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. HEES proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Penn Capital Management Company, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions