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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.2B
$16.6M 1.28%
130,380
-13,323
-9% -$1.59M
PENN icon
27
PENN Entertainment
PENN
$2.69B
$16.5M 1.27%
853,731
+180,940
+27% +$3.39M
AGYS icon
28
Agilysys
AGYS
$3.03B
$16.4M 1.26%
155,452
-2,492
-2% -$276K
BANC icon
29
Banc of California
BANC
$3.01B
$16.3M 1.25%
982,500
+86,261
+10% +$1.35M
CZR icon
30
Caesars Entertainment
CZR
$6.12B
$16.3M 1.25%
601,060
+38,589
+7% +$1.05M
GDEN
31
DELISTED
Golden Entertainment
GDEN
$16M 1.23%
677,347
-2,820
-0.4% -$75.1K
RMBS icon
32
Rambus
RMBS
$10.6B
$15.9M 1.22%
151,825
-134,438
-47% -$10.4M
TATT icon
33
TAT Technologies
TATT
$518M
$15.8M 1.21%
357,768
+327,015
+1,063% +$11.6M
HROW icon
34
Harrow
HROW
$1.49B
$15.7M 1.21%
+325,478
New +$12.3M
RSI icon
35
Rush Street Interactive
RSI
$2.9B
$15.7M 1.2%
764,694
-327,496
-30% -$6.18M
MGNI icon
36
Magnite
MGNI
$3.48B
$15.6M 1.2%
713,933
-33,901
-5% -$801K
ZETA icon
37
Zeta Global
ZETA
$6.37B
$15.6M 1.2%
+781,686
New +$14M
CALX icon
38
Calix
CALX
$2.36B
$15.5M 1.19%
252,181
-63,666
-20% -$3.67M
SMWB icon
39
Similarweb
SMWB
$646M
$15.3M 1.18%
1,646,094
+1,233,928
+299% +$11M
GTES icon
40
Gates Industrial Corporation Ltd.
GTES
$7.24B
$15.2M 1.16%
+609,240
New +$15.1M
GENI icon
41
Genius Sports
GENI
$2.09B
$15.1M 1.16%
1,219,711
+1,174,431
+2,594% +$14M
CDE icon
42
Coeur Mining
CDE
$16.1B
$15.1M 1.16%
804,852
-473,881
-37% -$5.8M
MOD icon
43
Modine Manufacturing
MOD
$10.2B
$14.9M 1.15%
+104,731
New +$13.3M
PRKS icon
44
United Parks & Resorts
PRKS
$2.09B
$14.8M 1.14%
286,392
-18,110
-6% -$913K
VSEC icon
45
VSE Corp
VSEC
$6.33B
$14.8M 1.14%
88,992
+86,122
+3,001% +$13.1M
PWP icon
46
Perella Weinberg Partners
PWP
$1.26B
$14.7M 1.13%
690,318
+107,508
+18% +$2.3M
LTH icon
47
Life Time Group Holdings
LTH
$9.72B
$14.6M 1.12%
526,733
+3,786
+0.7% +$108K
RXO icon
48
RXO
RXO
$3.34B
$14.6M 1.12%
944,096
-60,772
-6% -$980K
LAZ icon
49
Lazard
LAZ
$4.22B
$14.5M 1.12%
274,807
+43,083
+19% +$2.32M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.89B
$14.5M 1.12%
587,762
+126,374
+27% +$3.07M
1
2
3 4 5

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.