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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
NOG icon
26
Northern Oil and Gas
NOG
$2.3B
$16.4M 1.27%
560,570
+65,727
+13% +$1.7M
NXST icon
27
Nexstar Media Group
NXST
$5.6B
$16.3M 1.26%
90,017
-13,651
-13% -$3.06M
SSP icon
28
E.W. Scripps
SSP
$274M
$16.2M 1.26%
4,358,265
+1,075,736
+33% +$3.97M
MOD icon
29
Modine Manufacturing
MOD
$12.8B
$16.2M 1.26%
74,554
-35,639
-32% -$6.71M
RSI icon
30
Rush Street Interactive
RSI
$3.24B
$16.2M 1.25%
742,931
+4,711
+0.6% +$90.2K
CHEF icon
31
Chefs' Warehouse
CHEF
$3.87B
$16M 1.24%
269,219
+4,605
+2% +$295K
SEI
32
Solaris Energy Infrastructure
SEI
$3.31B
$15.9M 1.23%
280,682
-7,661
-3% -$414K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.31B
$15.8M 1.23%
166,798
-15,257
-8% -$1.49M
CRC icon
34
California Resources
CRC
$4.75B
$15.8M 1.23%
228,290
-34,386
-13% -$1.95M
GTN icon
35
Gray Television
GTN
$407M
$15.7M 1.22%
3,616,210
+468,355
+15% +$2.2M
ACMR icon
36
ACM Research
ACMR
$5.83B
$15.7M 1.22%
397,766
-38,077
-9% -$2.02M
CPRI icon
37
Capri Holdings
CPRI
$1.77B
$15.7M 1.21%
887,719
+482,173
+119% +$10.2M
RDNT icon
38
RadNet
RDNT
$4.84B
$15.5M 1.2%
276,781
+2,414
+0.9% +$165K
ATEC icon
39
Alphatec Holdings
ATEC
$1.27B
$15.2M 1.18%
1,396,942
+323,852
+30% +$4.71M
GXO icon
40
GXO Logistics
GXO
$6.06B
$15.2M 1.17%
291,676
-17,751
-6% -$1.02M
LTH icon
41
Life Time Group Holdings
LTH
$9.42B
$15.1M 1.17%
560,011
+45,440
+9% +$1.26M
DY icon
42
Dycom Industries
DY
$12.9B
$15.1M 1.17%
44,545
-7,976
-15% -$3M
BPOP icon
43
Popular Inc
BPOP
$11B
$15.1M 1.17%
112,204
-14,998
-12% -$2.01M
AAOI icon
44
Applied Optoelectronics
AAOI
$8.04B
$14.9M 1.16%
176,453
-269,579
-60% -$17.2M
AMRX icon
45
Amneal Pharmaceuticals
AMRX
$5.72B
$14.9M 1.15%
1,196,073
+194,122
+19% +$2.61M
PRKS icon
46
United Parks & Resorts
PRKS
$2.11B
$14.8M 1.15%
452,966
+38,842
+9% +$1.36M
KNSA icon
47
Kiniksa Pharmaceuticals
KNSA
$4.83B
$14.6M 1.13%
+301,993
New +$13.4M
EZPW icon
48
Ezcorp Inc
EZPW
$1.82B
$14.5M 1.13%
572,341
+76,379
+15% +$1.83M
LIND icon
49
Lindblad Expeditions
LIND
$1.76B
$14.5M 1.12%
837,284
-110,606
-12% -$1.96M
HROW icon
50
Harrow
HROW
$1.43B
$14.4M 1.12%
407,896
+15,829
+4% +$696K
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.