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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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$554M
$13.3M 1.3%
+2,374,943
New +$13.3M
FBK icon
27
FB Financial Corp
FBK
$3.04B
$13.2M 1.29%
256,064
-10,748
-4% -$560K
PEGA icon
28
Pegasystems
PEGA
$5.21B
$13.2M 1.29%
282,962
+41,590
+17% +$1.78M
WFRD icon
29
Weatherford International
WFRD
$6.38B
$13.1M 1.28%
182,327
-28,819
-14% -$2.36M
NOG icon
30
Northern Oil and Gas
NOG
$2.21B
$13M 1.28%
349,944
-39,180
-10% -$1.54M
EPR icon
31
EPR Properties
EPR
$4.7B
$12.9M 1.26%
291,203
+6,418
+2% +$294K
HLMN icon
32
Hillman Solutions
HLMN
$1.76B
$12.8M 1.26%
1,316,794
-162,522
-11% -$1.74M
DY icon
33
Dycom Industries
DY
$12B
$12.8M 1.26%
+73,658
New +$13.6M
RHP icon
34
Ryman Hospitality Properties
RHP
$7.84B
$12.7M 1.25%
121,747
-6,924
-5% -$771K
MGNI icon
35
Magnite
MGNI
$3.48B
$12.4M 1.22%
778,885
-265,412
-25% -$3.89M
NXST icon
36
Nexstar Media Group
NXST
$5.74B
$12.4M 1.22%
78,487
-13,850
-15% -$2.32M
FWRD icon
37
Forward Air
FWRD
$563M
$12.3M 1.21%
380,947
+57,854
+18% +$2.02M
BPOP icon
38
Popular Inc
BPOP
$11.2B
$12.1M 1.18%
128,114
-80,118
-38% -$7.69M
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$12M 1.18%
283,088
-20,592
-7% -$850K
LNTH icon
40
Lantheus
LNTH
$6.6B
$11.8M 1.16%
+131,794
New +$12.8M
BYD icon
41
Boyd Gaming
BYD
$6.11B
$11.8M 1.15%
162,266
-20,858
-11% -$1.46M
MIRM icon
42
Mirum Pharmaceuticals
MIRM
$5.74B
$11.5M 1.13%
278,427
-30,817
-10% -$1.28M
SMTC icon
43
Semtech
SMTC
$12.6B
$11.4M 1.12%
184,478
-166,285
-47% -$8.78M
RMBS icon
44
Rambus
RMBS
$10.6B
$11.4M 1.11%
214,863
+16,327
+8% +$832K
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.02B
$11.2M 1.1%
104,430
+4,212
+4% +$476K
STGW icon
46
Stagwell
STGW
$2.23B
$11M 1.08%
1,670,928
-222,090
-12% -$1.58M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
$10.8M 1.06%
420,860
-692,674
-62% -$17.5M
PENN icon
48
PENN Entertainment
PENN
$2.69B
$10.7M 1.05%
541,767
+22,277
+4% +$438K
RIG icon
49
Transocean
RIG
$5.71B
$10.7M 1.05%
2,851,215
-379,387
-12% -$1.58M
DNOW icon
50
DNOW Inc
DNOW
$2.81B
$10.6M 1.04%
813,550
-220,627
-21% -$2.97M
1
2
3 4 5

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Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.