PENN CAPITAL MANAGEMENT CO INC logo

PENN CAPITAL MANAGEMENT CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PENN CAPITAL MANAGEMENT CO INC with $1.3B in long positions as of Q3 2025, 16% allocated to Consumer Cyclical, and 17% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
17%
Top Sector
Consumer Cyclical (16%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 15.80%Consumer CyclicalTechnology: 15.20%TechnologyFinancial Services: 12.90%Financial ServicesIndustrials: 11.80%IndustrialsCommunication Services: 9.60%Communication ServicesHealthcare: 9.60%HealthcareEnergy: 8.80%EnergyBasic Materials: 4.90%Real Estate: 2.50%Consumer Defensive: 2.00%Utilities: 1.40%ETF: 0.10%
Consumer Cyclical
15.80%
Technology
15.20%
Financial Services
12.90%
Industrials
11.80%
Communication Services
9.60%
Healthcare
9.60%
Energy
8.80%
Basic Materials
4.90%
Real Estate
2.50%
Consumer Defensive
2.00%
Utilities
1.40%
ETF
0.10%

Industry Breakdown

59 industries across all sectors

Banks - Regional: 8.16%Banks - RegionalGambling, Resorts & Casinos: 6.28%Software - Application: 5.07%Biotechnology: 4.70%Oil & Gas Equipment & Services: 4.18%Aerospace & Defense: 3.96%Semiconductors: 3.65%Oil & Gas Exploration & Production: 3.62%Financial - Capital Markets: 2.75%Internet Content & Information: 2.34%Leisure: 2.30%Information Technology Services: 2.23%Advertising Agencies: 2.22%Engineering & Construction: 2.19%Broadcasting: 2.12%Travel Services: 2.07%Medical - Devices: 1.82%Medical - Diagnostics & Research: 1.66%Entertainment: 1.59%Communication Equipment: 1.58%Real Estate - Services: 1.55%Chemicals - Specialty: 1.54%Food Distribution: 1.52%Hardware, Equipment & Parts: 1.40%Restaurants: 1.38%Industrial - Machinery: 1.38%Auto - Parts: 1.37%Telecommunications Services: 1.34%Integrated Freight & Logistics: 1.33%Residential Construction: 1.31%Construction Materials: 1.28%28 more: 14.72%28 more
Banks - Regional
Financial Services
8.16%
Gambling, Resorts & Casinos
Consumer Cyclical
6.28%
Software - Application
Technology
5.07%
Biotechnology
Healthcare
4.70%
Oil & Gas Equipment & Services
Energy
4.18%
Aerospace & Defense
Industrials
3.96%
Semiconductors
Technology
3.65%
Oil & Gas Exploration & Production
Energy
3.62%
Financial - Capital Markets
Financial Services
2.75%
Internet Content & Information
Communication Services
2.34%
Leisure
Consumer Cyclical
2.30%
Information Technology Services
Technology
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 4.51%Mid Cap ($2B - $10B): 64.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.84%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.12%Nano Cap (< $50M): 2.87%N/A (ETF or Unknown): 1.06%
Large Cap ($10B - $200B)
4.51%
Mid Cap ($2B - $10B)
64.59%
Small Cap ($300M - $2B)
25.84%
Micro Cap ($50M - $300M)
1.12%
Nano Cap (< $50M)
2.87%
N/A (ETF or Unknown)
1.06%

Portfolio Concentration

Top 10 Holdings %
16.84%
Top 20 Holdings %
30.79%
Top 50 Holdings %
66.92%
Top 100 Holdings %
96.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.53%
International
8.47%
Countries
8
Largest Int'l Market
Israel - 4.94%
United States of America
91.53% ($1.2B)
155 holdings
Israel
4.94% ($64.3M)
6 holdings
United Kingdom
1.18% ($15.4M)
2 holdings
Bermuda
1.12% ($14.5M)
1 holdings
Switzerland
0.94% ($12.3M)
2 holdings
Ireland
0.19% ($2.5M)
1 holdings
Guernsey
0.05% ($651.1K)
1 holdings
Bahamas
0.04% ($560.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
2 quarters
Persistence Rate
36.09%
Persistent Holdings Weight
51.91%
Persistent Positions
61
Longest Held
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.59%
Largest Position
Dycom Industries, Inc. logo
Dycom Industries, Inc.DY - 1.93%
Largest Ownership Stake
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP - 4.08%
Avg. Ownership Stake
0.62%
Ownership Stake >5%
0
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
0.45%
Avg. Ownership Stake
0.56%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 10.83% (Q1 2014)
Largest Ownership Stake
Aviat Networks, Inc. logo
Aviat Networks, Inc.AVNW - 20.97% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.6%
Value Traded
$281.40M
Positions Added
23
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
29
Avg. Positions Exited
33
Highest Turnover
56.6%
Q2 2023
Lowest Turnover
2.2%
Q4 2021

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