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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$107M
Cap. Flow %
10.44%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$13M
2
CALX icon
Calix
CALX
+$12.6M
3
PWP icon
Perella Weinberg Partners
PWP
+$12M
4
AMTM
Amentum Holdings
AMTM
+$9.03M
5
RDNT icon
RadNet
RDNT
+$8.4M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$15.8M
2
AMG icon
Affiliated Managers Group
AMG
+$12M
3
SMTC icon
Semtech
SMTC
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 15.75%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
26
Weatherford International
WFRD
$6.31B
$14.2M 1.39%
265,327
+83,000
+46% +$5.26M
PRKS icon
27
United Parks & Resorts
PRKS
$2.09B
$14.2M 1.38%
311,822
+39,780
+15% +$2.05M
HLMN icon
28
Hillman Solutions
HLMN
$1.78B
$13.8M 1.35%
1,571,635
+254,841
+19% +$2.48M
RDNT icon
29
RadNet
RDNT
$5.43B
$13.7M 1.33%
274,271
+141,988
+107% +$8.4M
RXO icon
30
RXO
RXO
$3.4B
$13.6M 1.33%
710,290
+124,540
+21% +$2.73M
BPOP icon
31
Popular Inc
BPOP
$11.2B
$13.5M 1.32%
146,073
+17,959
+14% +$1.75M
DCOM icon
32
Dime Commercial Bancshares
DCOM
$1.81B
$13.2M 1.29%
472,415
+144,856
+44% +$4.38M
BANC icon
33
Banc of California
BANC
$2.99B
$13M 1.26%
911,773
+308,546
+51% +$4.67M
FBK icon
34
FB Financial Corp
FBK
$3.02B
$12.9M 1.25%
277,090
+21,026
+8% +$1.05M
RMBS icon
35
Rambus
RMBS
$11.2B
$12.8M 1.25%
246,829
+31,966
+15% +$1.88M
RHP icon
36
Ryman Hospitality Properties
RHP
$7.82B
$12.8M 1.24%
139,314
+17,567
+14% +$1.76M
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.98B
$12.7M 1.24%
120,839
+16,409
+16% +$1.86M
STGW icon
38
Stagwell
STGW
$2.25B
$12.6M 1.23%
2,084,525
+413,597
+25% +$2.6M
EXTR icon
39
Extreme Networks
EXTR
$3.25B
$12.6M 1.23%
950,826
+100,797
+12% +$1.58M
BLKB icon
40
Blackbaud
BLKB
$2.13B
$12.3M 1.2%
198,094
+54,955
+38% +$3.91M
SRAD icon
41
Sportradar
SRAD
$3.83B
$12.3M 1.2%
568,297
-240,778
-30% -$5.02M
OMF icon
42
OneMain Financial
OMF
$7.42B
$12.1M 1.18%
247,325
+69,730
+39% +$3.7M
ODD icon
43
ODDITY Tech
ODD
$641M
$12.1M 1.18%
278,593
+71,787
+35% +$3.19M
CALX icon
44
Calix
CALX
$2.39B
$12M 1.17%
+338,311
New +$12.6M
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$12M 1.17%
338,241
+55,153
+19% +$2.15M
BDN
46
Brandywine Realty Trust
BDN
$560M
$12M 1.16%
2,675,294
+300,351
+13% +$1.49M
PENN icon
47
PENN Entertainment
PENN
$2.74B
$12M 1.16%
731,923
+190,156
+35% +$3.72M
NOG icon
48
Northern Oil and Gas
NOG
$2.28B
$11.9M 1.16%
393,815
+43,871
+13% +$1.5M
BV icon
49
BrightView Holdings
BV
$1.06B
$11.8M 1.14%
914,294
+65,710
+8% +$941K
BYD icon
50
Boyd Gaming
BYD
$6.09B
$11.5M 1.12%
174,130
+11,864
+7% +$870K
1
2
3 4 5

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Penn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.

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

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.

  • Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
  • Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
  • Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
  • Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
  • Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
  • Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.