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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$107M
Cap. Flow %
10.44%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$13M
2
CALX icon
Calix
CALX
+$12.6M
3
PWP icon
Perella Weinberg Partners
PWP
+$12M
4
AMTM
Amentum Holdings
AMTM
+$9.03M
5
RDNT icon
RadNet
RDNT
+$8.4M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$15.8M
2
AMG icon
Affiliated Managers Group
AMG
+$12M
3
SMTC icon
Semtech
SMTC
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 15.75%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$5.38B
$10.8M 1.05%
309,368
+26,406
+9% +$1.17M
MGNI icon
52
Magnite
MGNI
$3.55B
$10.5M 1.02%
914,685
+135,800
+17% +$2.17M
RIG icon
53
Transocean
RIG
$5.82B
$10.4M 1.01%
3,268,055
+416,840
+15% +$1.46M
OUST icon
54
Ouster
OUST
$2.92B
$10.4M 1.01%
1,155,414
+60,886
+6% +$601K
AGYS icon
55
Agilysys
AGYS
$3.06B
$10.3M 1.01%
+142,168
New +$13M
ASO icon
56
Academy Sports + Outdoors
ASO
$2.98B
$9.97M 0.97%
218,375
+43,524
+25% +$2.24M
PWP icon
57
Perella Weinberg Partners
PWP
$1.3B
$9.72M 0.95%
+527,710
New +$12M
CENX icon
58
Century Aluminum
CENX
$5.07B
$9.63M 0.94%
518,374
+128,119
+33% +$2.46M
CRC icon
59
California Resources
CRC
$4.62B
$9.6M 0.94%
218,034
+15,706
+8% +$745K
FWRD icon
60
Forward Air
FWRD
$654M
$9.47M 0.92%
470,576
+89,629
+24% +$2.47M
WTTR icon
61
Select Water Solutions
WTTR
$2.61B
$8.82M 0.86%
839,007
+404,669
+93% +$4.91M
LIND icon
62
Lindblad Expeditions
LIND
$2.22B
$8.77M 0.85%
944,505
+494,709
+110% +$5.65M
GTN icon
63
Gray Television
GTN
$552M
$8.74M 0.85%
2,017,748
+281,566
+16% +$1.11M
CMC icon
64
Commercial Metals
CMC
$8.31B
$8.61M 0.84%
186,448
+172,571
+1,244% +$8.39M
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.84B
$8.38M 0.82%
440,217
+19,357
+5% +$466K
LBRT icon
66
Liberty Energy
LBRT
$3.25B
$8.2M 0.8%
516,789
+246,980
+92% +$4.43M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.07M 0.79%
75,839
+4,624
+6% +$530K
GCMG icon
68
GCM Grosvenor
GCMG
$820M
$7.09M 0.69%
+535,023
New +$7.15M
CYH icon
69
Community Health Systems
CYH
$423M
$6.96M 0.68%
2,576,479
+204,199
+9% +$636K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.29M 0.61%
5,661,348
+547,282
+11% +$722K
CAMT icon
71
Camtek
CAMT
$7.25B
$5.95M 0.58%
+101,269
New +$8.15M
RSI icon
72
Rush Street Interactive
RSI
$2.88B
$5.36M 0.52%
+499,424
New +$6.57M
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.7B
$4.47M 0.44%
+25,678
New +$4.86M
SSP icon
74
E.W. Scripps
SSP
$304M
$4.22M 0.41%
1,423,427
+129,884
+10% +$284K
ASPN icon
75
Aspen Aerogels
ASPN
$518M
$4.11M 0.4%
+642,094
New +$6.19M
1 2
3
4 5

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Penn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.

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

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.

  • Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
  • Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
  • Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
  • Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
  • Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
  • Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.