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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
26
TG Therapeutics
TGTX
$7.07B
$16M 1.38%
443,365
+51,183
+13% +$1.91M
LTH icon
27
Life Time Group Holdings
LTH
$9.87B
$15.9M 1.38%
522,947
+35,749
+7% +$1.06M
BPOP icon
28
Popular Inc
BPOP
$11.1B
$15.9M 1.37%
143,703
-2,370
-2% -$234K
RXO icon
29
RXO
RXO
$3.42B
$15.8M 1.37%
1,004,868
+294,578
+41% +$4.47M
CHEF icon
30
Chefs' Warehouse
CHEF
$4.54B
$15.8M 1.37%
246,781
-29,826
-11% -$1.77M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.31B
$15.8M 1.36%
159,474
+20,160
+14% +$1.88M
KD icon
32
Kyndryl
KD
$3.07B
$15.6M 1.35%
370,842
-152,689
-29% -$5.52M
SRAD icon
33
Sportradar
SRAD
$3.65B
$15.5M 1.34%
551,783
-16,514
-3% -$392K
CRS icon
34
Carpenter Technology
CRS
$27B
$15.4M 1.34%
55,708
-37,372
-40% -$8.15M
DNOW icon
35
DNOW Inc
DNOW
$2.6B
$15.4M 1.33%
1,035,515
+73,970
+8% +$1.13M
WFRD icon
36
Weatherford International
WFRD
$6.33B
$15.2M 1.31%
300,752
+35,425
+13% +$1.65M
KNF icon
37
Knife River
KNF
$4.47B
$14.8M 1.28%
180,984
-3,126
-2% -$285K
NOG icon
38
Northern Oil and Gas
NOG
$2.25B
$14.7M 1.27%
515,934
+122,119
+31% +$3.29M
BV icon
39
BrightView Holdings
BV
$1.26B
$14.5M 1.25%
870,001
-44,293
-5% -$662K
PRKS icon
40
United Parks & Resorts
PRKS
$2.15B
$14.4M 1.24%
304,502
-7,320
-2% -$327K
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.85B
$13.7M 1.18%
120,384
-455
-0.4% -$48.6K
ODD icon
42
ODDITY Tech
ODD
$702M
$13.2M 1.14%
173,960
-104,633
-38% -$6.38M
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.82B
$13.1M 1.14%
486,074
+13,659
+3% +$357K
OMF icon
44
OneMain Financial
OMF
$7.44B
$12.9M 1.12%
225,917
-21,408
-9% -$1.07M
BYD icon
45
Boyd Gaming
BYD
$6.16B
$12.7M 1.09%
161,635
-12,495
-7% -$892K
BANC icon
46
Banc of California
BANC
$3.05B
$12.6M 1.09%
896,239
-15,534
-2% -$212K
FBK icon
47
FB Financial Corp
FBK
$3.05B
$12.6M 1.09%
277,096
+6
+0% +$261
ETOR
48
eToro Group
ETOR
$2.9B
$12.3M 1.06%
+183,949
New +$11.8M
CRC icon
49
California Resources
CRC
$4.63B
$12.1M 1.05%
265,534
+47,500
+22% +$1.94M
BLKB icon
50
Blackbaud
BLKB
$2.01B
$12.1M 1.05%
187,988
-10,106
-5% -$632K
1
2
3 4 5

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.