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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.08B
$10.6M 1.04%
+143,139
New +$11.7M
TGTX icon
52
TG Therapeutics
TGTX
$7.62B
$10.6M 1.04%
+351,408
New +$10.1M
CRC icon
53
California Resources
CRC
$4.62B
$10.5M 1.03%
202,328
+9,015
+5% +$490K
HEES
54
DELISTED
H&E Equipment Services
HEES
$10.3M 1.01%
210,718
-48,121
-19% -$2.62M
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.78B
$10.1M 0.99%
+327,559
New +$10.6M
ASO icon
56
Academy Sports + Outdoors
ASO
$2.98B
$10.1M 0.99%
174,851
+24,674
+16% +$1.3M
QTWO icon
57
Q2 Holdings
QTWO
$3.92B
$9.99M 0.98%
99,268
-120,186
-55% -$11.4M
AMTM
58
Amentum Holdings
AMTM
$6.05B
$9.39M 0.92%
+446,308
New +$11.5M
BANC icon
59
Banc of California
BANC
$2.97B
$9.33M 0.91%
+603,227
New +$9.52M
OMF icon
60
OneMain Financial
OMF
$7.47B
$9.26M 0.91%
177,595
+1,797
+1% +$93.2K
RDNT icon
61
RadNet
RDNT
$5.69B
$9.24M 0.91%
132,283
-8,890
-6% -$656K
OEC icon
62
Orion
OEC
$409M
$8.97M 0.88%
+568,306
New +$9.6M
BKD icon
63
Brookdale Senior Living
BKD
$3.4B
$8.9M 0.87%
1,768,632
+233,158
+15% +$1.33M
ODD icon
64
ODDITY Tech
ODD
$651M
$8.69M 0.85%
+206,806
New +$8.89M
ROAD icon
65
Construction Partners
ROAD
$6.77B
$8.63M 0.85%
97,599
-25,497
-21% -$2.22M
GXO icon
66
GXO Logistics
GXO
$5.55B
$8.24M 0.81%
189,449
-43,187
-19% -$2.38M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.15M 0.8%
71,215
-122,291
-63% -$13.8M
CENX icon
68
Century Aluminum
CENX
$5.07B
$7.11M 0.7%
390,255
-53,849
-12% -$1.06M
CYH icon
69
Community Health Systems
CYH
$423M
$7.09M 0.7%
2,372,280
+283,398
+14% +$1.19M
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.01M 0.69%
5,114,066
-217,377
-4% -$332K
ARCB icon
71
ArcBest
ARCB
$3.08B
$5.95M 0.58%
63,748
-4,918
-7% -$520K
WTTR icon
72
Select Water Solutions
WTTR
$2.8B
$5.75M 0.56%
+434,338
New +$5.52M
GOOS
73
Canada Goose Holdings
GOOS
$856M
$5.7M 0.56%
+568,527
New +$5.81M
FOUR icon
74
Shift4
FOUR
$3.27B
$5.56M 0.55%
53,595
-140,029
-72% -$13.9M
GTN icon
75
Gray Television
GTN
$552M
$5.47M 0.54%
1,736,182
-185,045
-10% -$864K
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 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.