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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 16.02%
2 Healthcare 14.99%
3 Consumer Discretionary 14.32%
4 Technology 14.31%
5 Financials 12.4%

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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.