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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.63B
$14.1M 1.09%
1,177,924
-1,088
-0.1% -$14.7K
AGYS icon
52
Agilysys
AGYS
$2.78B
$13.9M 1.07%
194,409
+55,385
+40% +$4.81M
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.77B
$13.8M 1.07%
179,716
+42,322
+31% +$3.3M
STGW icon
54
Stagwell
STGW
$1.84B
$13.6M 1.06%
2,160,479
-4,566
-0.2% -$25.5K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.4B
$13.5M 1.05%
146,113
+24,915
+21% +$2.39M
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$13.5M 1.05%
368,366
+4,430
+1% +$158K
ZETA icon
57
Zeta Global
ZETA
$4.77B
$13.3M 1.03%
833,753
+9,668
+1% +$179K
WERN icon
58
Werner Enterprises
WERN
$2.54B
$13.1M 1.01%
+443,452
New +$14.4M
CTRI icon
59
Centuri Holdings
CTRI
$2.79B
$12.9M 1%
442,756
+21,220
+5% +$618K
BYD icon
60
Boyd Gaming
BYD
$6.47B
$12.8M 0.99%
155,779
-3,549
-2% -$298K
VSEC icon
61
VSE Corp
VSEC
$5.48B
$12.4M 0.96%
66,934
-13,984
-17% -$2.85M
HWC icon
62
Hancock Whitney
HWC
$6.13B
$12M 0.93%
+188,425
New +$12.6M
FWRG icon
63
First Watch Restaurant Group
FWRG
$747M
$12M 0.93%
1,141,157
+9,605
+0.8% +$139K
TATT icon
64
TAT Technologies
TATT
$543M
$11.8M 0.92%
290,600
-62,977
-18% -$3.26M
CAMT icon
65
Camtek
CAMT
$6.9B
$11.4M 0.89%
75,301
-49,186
-40% -$7.46M
LAZ icon
66
Lazard
LAZ
$4.37B
$11.3M 0.87%
264,864
+2,998
+1% +$147K
ITRI icon
67
Itron
ITRI
$3.73B
$10.8M 0.83%
119,824
+16,992
+17% +$1.63M
UNIT
68
Uniti Group
UNIT
$2.63B
$10.7M 0.83%
1,140,776
-127,934
-10% -$1M
MIAX
69
Miami International Holdings
MIAX
$4.14B
$10.7M 0.83%
273,834
+21,709
+9% +$894K
HLF icon
70
Herbalife
HLF
$1.23B
$10.1M 0.79%
687,660
+652,806
+1,873% +$10.7M
BLLN
71
BillionToOne Inc
BLLN
$5.8B
$9.99M 0.77%
+126,335
New +$10.3M
MRCY icon
72
Mercury Systems
MRCY
$6.2B
$9.34M 0.72%
127,789
-64,094
-33% -$5.58M
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$9.02M 0.7%
268,785
-6,997
-3% -$274K
ARQT icon
74
Arcutis Biotherapeutics
ARQT
$3.42B
$7.86M 0.61%
+333,130
New +$8.5M
OPRA
75
Opera Ltd
OPRA
$1.65B
$7.77M 0.6%
544,638
+12,359
+2% +$171K
1 2
3
4 5

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

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

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.