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Penn Capital Management Portfolio holdings
AUM
$1.58B
Turnover
42.73%
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter Est. Return
+39.23%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$1.58B
AUM Growth
+$286M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
227
New
55
Increased
57
Reduced
73
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$22.4M |
| 2 |
Patterson-UTI
PTEN
|
+$22.2M |
| 3 |
Herc Holdings
HRI
|
+$18.9M |
| 4 |
Ceco Environmental
CECO
|
+$18.8M |
| 5 |
Primoris Services
PRIM
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$23.7M |
| 2 |
Amentum Holdings
AMTM
|
+$18.2M |
| 3 |
Modine Manufacturing
MOD
|
+$18M |
| 4 |
Dycom Industries
DY
|
+$15.1M |
| 5 |
Applied Optoelectronics
AAOI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Technology | 14.31% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ouster
OUST
$2.14B
| $41.1M | 2.61% |
656,088
-313,517
| -32% | -$10.5M |
2022 Q1
17 quarters
|
|
2
ACM Research
ACMR
$3.52B
| $36.3M | 2.3% |
285,790
-111,976
| -28% | -$7.92M |
2025 Q4
2 quarters
|
|
3
Mirum Pharmaceuticals
MIRM
$5.22B
| $35.1M | 2.22% |
298,914
+42,147
| +16% | +$4.23M |
2023 Q2
12 quarters
|
|
4
Ligand Pharmaceuticals
LGND
$6.05B
| $31.7M | 2.01% |
100,337
+4,881
| +5% | +$1.15M |
2024 Q3
7 quarters
|
|
5
TG Therapeutics
TGTX
$8.29B
| $29.5M | 1.87% |
536,067
-5,893
| -1% | -$241K |
2024 Q4
6 quarters
|
|
6
RXO
RXO
$4.74B
| $27M | 1.71% |
974,963
-372,587
| -28% | -$8.23M |
2024 Q1
9 quarters
|
|
7
Legence Corp
LGN
$2.77B
| $26.6M | 1.69% |
311,830
-44,485
| -12% | -$3.62M |
2026 Q1
1 quarter
|
|
8
United Parks & Resorts
PRKS
$1.37B
| $25.5M | 1.62% |
533,554
+80,588
| +18% | +$3.13M |
2015 Q3
43 quarters
|
|
9
PENN Entertainment
PENN
$1.94B
| $25.4M | 1.61% |
1,186,487
+69,674
| +6% | +$1.25M |
2022 Q2
16 quarters
|
|
|
10
Wolfspeed
WOLF
$1.21B
| $24.8M | 1.58% |
+513,975
| New | +$22.4M |
2026 Q2
0 quarters
|
|
11
Compass
COMP
$7.48B
| $24.8M | 1.57% |
+2,003,937
| New | +$16.7M |
2026 Q2
0 quarters
|
|
12
Banc of California
BANC
$2.84B
| $24.5M | 1.56% |
1,199,061
-13,949
| -1% | -$266K |
2024 Q4
6 quarters
|
|
13
Select Water Solutions
WTTR
$2.34B
| $24.5M | 1.55% |
1,222,090
-236,803
| -16% | -$4.15M |
2024 Q4
6 quarters
|
|
14
Agilysys
AGYS
$3.4B
| $24.2M | 1.54% |
231,237
+36,828
| +19% | +$2.85M |
2025 Q1
5 quarters
|
|
15
Constellium
CSTM
$3.15B
| $23.9M | 1.52% |
749,645
-95,289
| -11% | -$3.08M |
2025 Q4
2 quarters
|
|
16
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $23.6M | 1.49% |
368,114
+66,121
| +22% | +$3.43M |
2026 Q1
1 quarter
|
|
17
Gates Industrial Corp
GTES
$6.35B
| $23.5M | 1.49% |
839,675
+40,408
| +5% | +$1.04M |
2025 Q3
3 quarters
|
|
18
Ameris Bancorp
ABCB
$5.55B
| $23.5M | 1.49% |
260,137
-2,892
| -1% | -$246K |
2019 Q4
26 quarters
|
|
19
Dime Commercial Bancshares
DCOM
$1.89B
| $22.9M | 1.45% |
562,511
-46,977
| -8% | -$1.75M |
2024 Q4
6 quarters
|
|
20
Ryman Hospitality Properties
RHP
$8.99B
| $21.7M | 1.37% |
168,295
+22,182
| +15% | +$2.46M |
2020 Q4
22 quarters
|
|
|
21
Ceco Environmental
CECO
$2.87B
| $21.6M | 1.37% |
+237,119
| New | +$18.8M |
2026 Q2
0 quarters
|
|
22
Werner Enterprises
WERN
$1.73B
| $21.5M | 1.36% |
491,541
+48,089
| +11% | +$1.81M |
2026 Q1
1 quarter
|
|
23
FB Financial Corp
FBK
$2.64B
| $21.5M | 1.36% |
387,253
+67,656
| +21% | +$3.63M |
2017 Q3
35 quarters
|
|
24
Newmark Group
NMRK
$2.09B
| $21.1M | 1.34% |
1,395,935
+241,510
| +21% | +$3.69M |
2023 Q3
11 quarters
|
|
|
25
Herc Holdings
HRI
$4.28B
| $21.1M | 1.34% |
+146,723
| New | +$18.9M |
2026 Q2
0 quarters
|
|
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Penn Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Penn Capital Management held 227 positions worth $1.58B, up 22% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penn Capital Management's Q2 2026 filing shows 55 new, 57 increased, 73 reduced and 42 closed positions. Its largest new stake was Wolfspeed: 513,975 shares worth $24.8M. The largest sale was Caesars Entertainment, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Penn Capital Management's largest Q2 2026 buy was Wolfspeed: 513,975 shares worth $24.8M.
- Penn Capital Management added most to Ducommun in Q2 2026, an estimated $10.8M increase.
- Penn Capital Management's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $18M.
- Penn Capital Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $23.7M.
- Penn Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q2 2026.
- Penn Capital Management opened 55 new positions and closed 42 in Q2 2026.
- Penn Capital Management's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.