We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.18B
$16.4M 1.31%
981,278
+111,761
+13% +$2.05M
CC icon
27
Chemours
CC
$2.27B
$16.4M 1.3%
1,386,819
+735,668
+113% +$9.45M
GXO icon
28
GXO Logistics
GXO
$5.41B
$16.3M 1.3%
309,427
-7,915
-2% -$416K
TGTX icon
29
TG Therapeutics
TGTX
$7.59B
$16.1M 1.28%
538,117
+16,857
+3% +$551K
BPOP icon
30
Popular Inc
BPOP
$11.2B
$15.9M 1.27%
127,202
-3,178
-2% -$376K
TATT icon
31
TAT Technologies
TATT
$518M
$15.8M 1.26%
353,577
-4,191
-1% -$171K
DNOW icon
32
DNOW Inc
DNOW
$2.81B
$15.7M 1.25%
1,179,012
-17,063
-1% -$240K
AAOI icon
33
Applied Optoelectronics
AAOI
$9.97B
$15.6M 1.24%
446,032
+20,077
+5% +$599K
RIG icon
34
Transocean
RIG
$5.71B
$15.6M 1.24%
3,755,392
+256,112
+7% +$994K
FBK icon
35
FB Financial Corp
FBK
$3.04B
$15.3M 1.22%
274,255
-28,451
-9% -$1.59M
GTN icon
36
Gray Television
GTN
$440M
$15.3M 1.22%
3,147,855
-89,142
-3% -$436K
PRKS icon
37
United Parks & Resorts
PRKS
$2.09B
$15.1M 1.2%
414,124
+127,732
+45% +$5.31M
KNF icon
38
Knife River
KNF
$3.83B
$14.9M 1.19%
211,725
-4,754
-2% -$334K
MOD icon
39
Modine Manufacturing
MOD
$10.2B
$14.7M 1.18%
110,193
+5,462
+5% +$814K
RSI icon
40
Rush Street Interactive
RSI
$2.9B
$14.4M 1.14%
738,220
-26,474
-3% -$489K
GTES icon
41
Gates Industrial Corporation Ltd.
GTES
$7.24B
$14.1M 1.12%
654,191
+44,951
+7% +$1.04M
MRCY icon
42
Mercury Systems
MRCY
$6.53B
$14M 1.12%
191,883
+7,729
+4% +$575K
VSEC icon
43
VSE Corp
VSEC
$6.33B
$14M 1.12%
80,918
-8,074
-9% -$1.38M
LTH icon
44
Life Time Group Holdings
LTH
$9.72B
$13.7M 1.09%
514,571
-12,162
-2% -$317K
LIND icon
45
Lindblad Expeditions
LIND
$2.23B
$13.7M 1.09%
947,890
-21,649
-2% -$273K
GENI icon
46
Genius Sports
GENI
$2.09B
$13.7M 1.09%
1,239,059
+19,348
+2% +$211K
BYD icon
47
Boyd Gaming
BYD
$6.11B
$13.6M 1.08%
159,328
-3,423
-2% -$282K
CALX icon
48
Calix
CALX
$2.36B
$13.4M 1.07%
253,087
+906
+0.4% +$52.8K
CAMT icon
49
Camtek
CAMT
$6.98B
$13.3M 1.06%
124,487
-54,143
-30% -$6.08M
SEI
50
Solaris Energy Infrastructure
SEI
$3.49B
$13.3M 1.06%
288,343
+270,966
+1,559% +$13.1M
1
2
3 4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.