Pricing

PENN CAPITAL MANAGEMENT COMPANY, LLC

0 followers ยท
PHILADELPHIA PA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Penn Capital Management Company is based out of Philadelphia. Penn Capital Management Company is a hedge fund with 986 clients and discretionary assets under management (AUM) of $1,559,858,599 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $1,090,839,085 in managed 13F securities and a top 10 holdings concentration of 18.22%. Penn Capital Management Company's largest holding is Weatherford Intl PLC with shares held of 292,196. Whalewisdom has at least 89 13F filings, and 39 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HGV Hilton Grand Vacatio 1.18%
LTHM Livent Corp 1.1%
TALO Talos Energy Inc 1.02%
SIBN SI-BONE Inc 0.99%
PRGO Perrigo Co PLC 0.94%

2023-12-31

13F Holdings Summary

Name $ Change
WFRD Weatherford Intl PLC 2.63%
GDEN Golden Entertainment 2.03%
PNFP Pinnacle Financial P 1.87%
PRKS United Parks & Resor 1.83%
ATEC Alphatec Holdings In 1.69%

2023-12-31

13F Activity

Market Value $1.09b, Prior: $0.98b
New Purchases 19 stocks
Added To 49 stocks
Sold out of 24 stocks
Reduced holdings in 73 stocks
Top 10 Holdings % 18.22%
Turnover %[1] 29.66%
Turnover Alt %[2] 14.65%
Time Held Top 20 2.95 quarters
Time Held Top 10 3.8 quarters
Time Held All 8.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance