Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

PENN CAPITAL MANAGEMENT CO INC Performance:

2024 Q3: 3.19%YTD: 4.12%2023: 12.46%

Performance for 2024 Q3 is 3.19%, and YTD is 4.12%, 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 Sep, 2024.

The top stock holdings of Penn Capital Management Company, LLC are NCLH, CRS, BPOP. The fund has invested 2.1% of it's portfolio in NORWEGIAN CRUISE LINE HLDG L and 2% of portfolio in CARPENTER TECHNOLOGY CORP.

The fund managers got completely rid off KULICKE & SOFFA INDS INC (KLIC), TAYLOR MORRISON HOME CORP (TMHC) and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), O-I GLASS INC (OI) and TENET HEALTHCARE CORP (THC). Penn Capital Management Company, LLC opened new stock positions in EPR PPTYS (EPR), COMMUNITY HEALTH SYS INC NEW (CYH) and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS INC (THS), OPENLANE INC (KAR) and CHUYS HLDGS INC (CHUY).

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 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.

New Buys

Ticker	$ Bought
epr pptys	14,002,900
community health sys inc new	12,695,000
forward air corp	11,451,300
ligand pharmaceuticals inc	10,042,500
verra mobility corp	9,403,460
pegasystems inc	8,853,390
avadel pharmaceuticals plc	7,998,590
consolidated water co inc	4,645,120

New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker	% Inc.
treehouse foods inc	237
openlane inc	223
chuys hldgs inc	205
national vision hldgs inc	137
brookdale sr living inc	83.3
waystar hldg corp	73.68
agree rlty corp	65.77
caesars entertainment inc ne	40.65

Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker	% Reduced
navitas semiconductor corp	-97.68
o-i glass inc	-94.07
tenet healthcare corp	-79.85
fresh del monte produce inc	-74.68
helios technologies inc	-71.82
bloomin brands inc	-65.89
trimas corp	-62.49
allegro microsystems inc	-51.24

PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp	-10,554,300
american vanguard corp	-4,255,470
fortrea hldgs inc	-7,522,350
kulicke & soffa inds inc	-13,220,300
taylor morrison home corp	-12,441,700
silicon motion technology co	-12,421,100
dole plc	-1,523,880
douglas dynamics inc	-1,925,000

PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 17.3% of it's holdings in Industrials sector.

Sector	%
Industrials	17.3
Consumer Cyclical	14.5
Financial Services	11.2
Technology	10.9
Others	10.9
Healthcare	8.8
Energy	7.9
Real Estate	6.4
Communication Services	6
Consumer Defensive	2.7
Utilities	2.1
Basic Materials	1.2

Market Cap. Distribution

Penn Capital Management Company, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53.2
SMALL-CAP	33
UNALLOCATED	10.6
LARGE-CAP	2.5

Stocks belong to which Index?

About 64.5% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61.5
Others	35.5
S&P 500	3

Top 5 Winners (%)		%
SMTC	semtech corp	51.2 %
AAOI	applied optoelectronics inc	47.8 %
NMRK	newmark group inc	46.0 %
CRS	carpenter technology corp	40.5 %
QTWO	q2 hldgs inc	32.0 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	8.9 M
NMRK	newmark group inc	7.6 M
SMTC	semtech corp	5.6 M
QTWO	q2 hldgs inc	4.3 M
FTAI	ftai aviation ltd	3.6 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-46.6 %
PGNY	progyny inc	-39.8 %
ML	moneylion inc	-37.6 %
OUST	ouster inc	-35.2 %
WFRD	weatherford intl plc	-30.7 %

Top 5 Losers ($)		$
WFRD	weatherford intl plc	-8.0 M
ATEC	alphatec hldgs inc	-6.6 M
PGNY	progyny inc	-4.1 M
RIG	transocean ltd	-3.4 M
RMBS	rambus inc del	-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 145 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. WFRD 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.09	70,384	1,007,200	new

ABCB	ameris bancorp	1.87	325,330	20,344,500	added	25.03

ADC	agree rlty corp	1.01	145,675	11,005,000	added	65.77

AGS	playags inc	0.00	0.00	0.00	sold off	-100

ALGM	allegro microsystems inc	0.58	271,358	6,338,240	reduced	-51.24

AMG	affiliated managers group in	1.47	90,046	16,056,400	added	5.72

AMOT	allient inc	0.26	148,217	2,814,640	reduced	-2.19

ARCB	arcbest corp	0.69	68,666	7,467,340	reduced	-24.89

ASO	academy sports & outdoors in	0.80	150,177	8,774,470	added	2.06

ATEC	alphatec hldgs inc	0.67	1,306,250	7,279,780	reduced	-3.18

AVD	american vanguard corp	0.00	0.00	0.00	sold off	-100

BKD	brookdale sr living inc	0.96	1,535,470	10,438,000	added	83.3

BKH	black hills corp	0.06	9,754	596,164	added	9.34

BLMN	bloomin brands inc	0.24	158,603	2,624,660	reduced	-65.89

BMRA	biomerica inc	0.00	20,589	6,745	reduced	-1.49

BPOP	popular inc	1.92	208,232	20,939,600	added	6.37

BV	brightview hldgs inc	0.82	568,191	8,953,270	reduced	-4.59

BWMN	bowman consulting group ltd	0.00	0.00	0.00	sold off	-100

BYD	boyd gaming corp	1.09	183,124	11,853,300	added	30.00

CABO	cable one inc	0.03	325,000	297,375	new