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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
1
Mirum Pharmaceuticals
MIRM
$6.89B
$23.8M 1.84%
256,767
-25,151
-9% -$2.37M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$23.7M 1.84%
895,540
+135,698
+18% +$3.23M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.83B
$23.6M 1.83%
111,408
+14,610
+15% +$2.9M
WFRD icon
4
Weatherford International
WFRD
$6.36B
$22.6M 1.75%
238,028
-49,037
-17% -$4.61M
WTTR icon
5
Select Water Solutions
WTTR
$2.51B
$22.4M 1.73%
1,458,893
+307,762
+27% +$4.02M
CC icon
6
Chemours
CC
$2.59B
$21.7M 1.68%
981,365
-405,454
-29% -$7.06M
BANC icon
7
Banc of California
BANC
$3.28B
$21.4M 1.66%
1,213,010
+224,946
+23% +$4.29M
RIG icon
8
Transocean
RIG
$5.92B
$21M 1.62%
3,152,566
-602,826
-16% -$3.4M
CSTM icon
9
Constellium
CSTM
$3.96B
$20.8M 1.61%
844,934
+479,740
+131% +$11.4M
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.75B
$20.7M 1.6%
609,488
+37,863
+7% +$1.24M
ABCB icon
11
Ameris Bancorp
ABCB
$5.9B
$20.6M 1.59%
263,029
-7,892
-3% -$626K
LGN
12
Legence Corp
LGN
$5.44B
$20.2M 1.56%
+356,315
New +$18M
RXO icon
13
RXO
RXO
$4.23B
$19.7M 1.53%
1,347,550
+387,432
+40% +$5.69M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.02B
$19.1M 1.48%
95,456
-3,392
-3% -$671K
LUMN icon
15
Lumen
LUMN
$6.53B
$18.9M 1.46%
2,707,654
+331,300
+14% +$2.51M
CALX icon
16
Calix
CALX
$2.3B
$18.6M 1.44%
378,564
+125,477
+50% +$6.59M
SSRM icon
17
SSR Mining
SSRM
$5.57B
$18.2M 1.41%
+616,613
New +$16.4M
AMTM
18
Amentum Holdings
AMTM
$5.51B
$18.2M 1.41%
694,352
-49,585
-7% -$1.56M
GTES icon
19
Gates Industrial Corporation Ltd.
GTES
$6.81B
$18.1M 1.4%
799,267
+145,076
+22% +$3.53M
TGTX icon
20
TG Therapeutics
TGTX
$8.58B
$18M 1.4%
541,960
+3,843
+0.7% +$115K
CE icon
21
Celanese
CE
$5.09B
$17.9M 1.38%
+270,998
New +$14.2M
OUST icon
22
Ouster
OUST
$2.29B
$17.9M 1.38%
969,605
+194,308
+25% +$4.23M
NMRK icon
23
Newmark Group
NMRK
$2.73B
$17.3M 1.34%
1,154,425
+80,206
+7% +$1.26M
PENN icon
24
PENN Entertainment
PENN
$2.74B
$16.8M 1.3%
1,116,813
+223,758
+25% +$3.11M
FBK icon
25
FB Financial Corp
FBK
$2.95B
$16.6M 1.29%
319,597
+45,342
+17% +$2.55M
1
2 3 4 5

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.