Penn Capital Management’s Select Medical SEM Stock Holding History

Penn Capital Management’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	+20,676	New	+$341K	0.02%	179
2026 Q1	–	Sell	-128,907	Closed	-$1.91M	–	194
2025 Q4	$1.91M	Buy	+128,907	New	+$1.82M	0.15%	97
2023 Q2	–	Sell	-49,847	Closed	-$694K	–	161
2023 Q1	$694K	Buy	+49,847	New	+$734K	0.07%	132

Other funds holding SEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Penn Capital Management's SEM Position: Q2 2026 in Review

Penn Capital Management opened a new position in Select Medical (SEM) in Q2 2026: 20,676 shares worth $341K. The stake represents 0.02% of the portfolio and ranks #179 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in SEM as recently as Q4 2025.

Penn Capital Management first reported a position in SEM in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.91M in Q4 2025. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Penn Capital Management held 20,676 shares of Select Medical worth $341K as of Q2 2026.
Select Medical was a new Penn Capital Management position in Q2 2026.
Select Medical made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #179 holding.
Penn Capital Management first reported a position in Select Medical in Q1 2023 and has held it in 3 quarters since.
Penn Capital Management's Select Medical position peaked at $1.91M in Q4 2025.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.