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Penn Capital Management Portfolio holdings

AUM $1.58B
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
Cap. Flow
+$13.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.22%
Holding
227
New
55
Increased
57
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$22.4M
2
PTEN icon
Patterson-UTI
PTEN
+$22.2M
3
HRI icon
Herc Holdings
HRI
+$18.9M
4
CECO icon
Ceco Environmental
CECO
+$18.8M
5
PRIM icon
Primoris Services
PRIM
+$18.3M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$23.7M
2
AMTM
Amentum Holdings
AMTM
+$18.2M
3
MOD icon
Modine Manufacturing
MOD
+$18M
4
DY icon
Dycom Industries
DY
+$15.1M
5
AAOI icon
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
OUST icon
1
Ouster
OUST
$2.71B
$41.1M 2.61%
656,088
-313,517
-32% -$10.5M
ACMR icon
2
ACM Research
ACMR
$5.39B
$36.3M 2.3%
285,790
-111,976
-28% -$7.92M
MIRM icon
3
Mirum Pharmaceuticals
MIRM
$6.17B
$35.1M 2.22%
298,914
+42,147
+16% +$4.23M
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.66B
$31.7M 2.01%
100,337
+4,881
+5% +$1.15M
TGTX icon
5
TG Therapeutics
TGTX
$8.52B
$29.5M 1.87%
536,067
-5,893
-1% -$241K
RXO icon
6
RXO
RXO
$3.32B
$27M 1.71%
974,963
-372,587
-28% -$8.23M
LGN
7
Legence Corp
LGN
$4.47B
$26.6M 1.69%
311,830
-44,485
-12% -$3.62M
PRKS icon
8
United Parks & Resorts
PRKS
$1.85B
$25.5M 1.62%
533,554
+80,588
+18% +$3.13M
PENN icon
9
PENN Entertainment
PENN
$2.27B
$25.4M 1.61%
1,186,487
+69,674
+6% +$1.25M
WOLF icon
10
Wolfspeed
WOLF
$1.5B
$24.8M 1.58%
+513,975
New +$22.4M
COMP icon
11
Compass
COMP
$8.3B
$24.8M 1.57%
+2,003,937
New +$16.7M
BANC icon
12
Banc of California
BANC
$2.99B
$24.5M 1.56%
1,199,061
-13,949
-1% -$266K
WTTR icon
13
Select Water Solutions
WTTR
$2.68B
$24.5M 1.55%
1,222,090
-236,803
-16% -$4.15M
AGYS icon
14
Agilysys
AGYS
$3.06B
$24.2M 1.54%
231,237
+36,828
+19% +$2.85M
CSTM icon
15
Constellium
CSTM
$3.74B
$23.9M 1.52%
749,645
-95,289
-11% -$3.08M
KNSA icon
16
Kiniksa Pharmaceuticals
KNSA
$6.1B
$23.6M 1.49%
368,114
+66,121
+22% +$3.43M
GTES icon
17
Gates Industrial Corp
GTES
$6.53B
$23.5M 1.49%
839,675
+40,408
+5% +$1.04M
ABCB icon
18
Ameris Bancorp
ABCB
$5.74B
$23.5M 1.49%
260,137
-2,892
-1% -$246K
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.81B
$22.9M 1.45%
562,511
-46,977
-8% -$1.75M
RHP icon
20
Ryman Hospitality Properties
RHP
$8.37B
$21.7M 1.37%
168,295
+22,182
+15% +$2.46M
CECO icon
21
Ceco Environmental
CECO
$4.68B
$21.6M 1.37%
+237,119
New +$18.8M
WERN icon
22
Werner Enterprises
WERN
$2.39B
$21.5M 1.36%
491,541
+48,089
+11% +$1.81M
FBK icon
23
FB Financial Corp
FBK
$2.84B
$21.5M 1.36%
387,253
+67,656
+21% +$3.63M
NMRK icon
24
Newmark Group
NMRK
$2.7B
$21.1M 1.34%
1,395,935
+241,510
+21% +$3.69M
HRI icon
25
Herc Holdings
HRI
$4.96B
$21.1M 1.34%
+146,723
New +$18.9M
1
2 3 4 5

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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.