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Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

$1.13Billion– No. of Holdings #144

PENN CAPITAL MANAGEMENT CO INC Performance:
2024 Q1: 3.08%YTD: 3.08%2023: 11.87%

Performance for 2024 Q1 is 3.08%, and YTD is 3.08%, and 2023 is 11.87%.

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 31 Mar, 2024.

The top stock holdings of Penn Capital Management Company, LLC are WFRD, GDEN, SEAS. The fund has invested 2.2% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.

The fund managers got completely rid off STAG INDL INC (STAG), AMERICAN AXLE & MFG HLDGS IN (AXL) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), DIAMONDBACK ENERGY INC (FANG) and TURNING PT BRANDS INC (TPB). Penn Capital Management Company, LLC opened new stock positions in MASTEC INC (MTZ), FORTREA HLDGS INC and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE FINL CORP WASH (HFWA), HELIOS TECHNOLOGIES INC (HLIO) and MARTEN TRANS LTD (MRTN).
PENN CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 15 May, 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 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

New Buys

Ticker$ Bought
mastec inc15,719,500
fortrea hldgs inc15,641,400
rxo inc13,685,700
shift4 pmts inc13,363,500
lazard inc12,742,000
avadel pharmaceuticals plc11,637,700
surgery partners inc9,450,210
scorpio tankers inc8,944,760

New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
kirby corp-97.74
diamondback energy inc-82.51
turning pt brands inc-80.56
hamilton insurance group ltd-74.36
ezcorp inc-72.91
vanguard index fds-63.25
ishares tr-49.17
perrigo co plc-37.98

PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
american axle & mfg hldgs in-11,396,600
sandstorm gold ltd-4,830,940
pixelworks inc-1,243,020
coeur mng inc-2,062,880
gogo inc-4,735,050
fortuna silver mines inc-1,378,480
pennant group inc-4,693,810
stag indl inc-13,054,400

PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 17.8% of it's holdings in Industrials sector.

Sector%
Industrials17.8
Consumer Cyclical15.6
Technology12.9
Healthcare10.9
Financial Services10.7
Energy9.7
Others8.2
Communication Services5.7
Real Estate4.2
Consumer Defensive1.8
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

Penn Capital Management Company, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP55.2
SMALL-CAP32.5
UNALLOCATED7.9
LARGE-CAP3
MICRO-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CROX
crocs inc
51.5 %
BV
brightview hldgs inc
40.1 %
RDNT
radnet inc
39.7 %
XPO
xpo inc
38.9 %
FTAI
ftai aviation ltd
36.1 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
5.5 M
CROX
crocs inc
5.4 M
RDNT
radnet inc
5.0 M
THC
tenet healthcare corp
4.9 M
DNOW
dnow inc
4.1 M
Top 5 Losers (%)%
SSP
scripps e w co ohio
-49.4 %
ACAD
acadia pharmaceuticals inc
-40.9 %
CMP
compass minerals intl inc
-35.9 %
NVTS
navitas semiconductor corp
-34.1 %
BMRA
biomerica inc
-33.4 %
Top 5 Losers ($)$
SSP
scripps e w co ohio
-5.2 M
NVTS
navitas semiconductor corp
-5.2 M
GTN
gray television inc
-4.7 M
PENN
penn entertainment inc
-3.5 M
ACAD
acadia pharmaceuticals inc
-3.2 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 144 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. SSP proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Penn Capital Management Company, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions