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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.63B
$12M 1.04%
672,791
-59,132
-8% -$928K
PEGA icon
52
Pegasystems
PEGA
$5.23B
$12M 1.04%
221,577
-87,791
-28% -$3.98M
ASO icon
53
Academy Sports + Outdoors
ASO
$2.97B
$11.9M 1.03%
265,661
+47,286
+22% +$1.96M
STGW icon
54
Stagwell
STGW
$2.16B
$11.6M 1.01%
2,580,078
+495,553
+24% +$2.49M
GRDN
55
Guardian Pharmacy Services
GRDN
$2.56B
$11.4M 0.98%
+532,787
New +$12M
CDE icon
56
Coeur Mining
CDE
$18B
$11.3M 0.98%
+1,278,733
New +$9.31M
PWP icon
57
Perella Weinberg Partners
PWP
$1.26B
$11.3M 0.98%
582,810
+55,100
+10% +$973K
CMC icon
58
Commercial Metals
CMC
$8.37B
$11.3M 0.98%
230,397
+43,949
+24% +$2.04M
LAZ icon
59
Lazard
LAZ
$4.26B
$11.1M 0.96%
231,724
-104,023
-31% -$4.35M
LIND icon
60
Lindblad Expeditions
LIND
$2.24B
$11.1M 0.96%
953,121
+8,616
+0.9% +$85.4K
GXO icon
61
GXO Logistics
GXO
$5.48B
$10.9M 0.95%
+224,056
New +$8.93M
GTN icon
62
Gray Television
GTN
$447M
$10.2M 0.89%
2,253,582
+235,834
+12% +$914K
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$9.71M 0.84%
336,455
-1,786
-0.5% -$52.7K
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.32B
$9.39M 0.81%
461,388
+21,171
+5% +$379K
WTTR icon
65
Select Water Solutions
WTTR
$2.77B
$9.09M 0.79%
1,050,904
+211,897
+25% +$1.83M
HNI icon
66
HNI Corp
HNI
$3.5B
$8.88M 0.77%
+180,145
New +$8.16M
RIG icon
67
Transocean
RIG
$5.69B
$8.27M 0.72%
3,186,056
-81,999
-3% -$211K
BDN
68
Brandywine Realty Trust
BDN
$551M
$8.18M 0.71%
1,901,748
-773,546
-29% -$3.21M
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.13M 0.7%
73,350
-2,489
-3% -$257K
GCMG icon
70
GCM Grosvenor
GCMG
$811M
$7.83M 0.68%
676,897
+141,874
+27% +$1.76M
FUL icon
71
H.B. Fuller
FUL
$3.2B
$7.82M 0.68%
+129,578
New +$7.15M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.71M 0.49%
4,872,296
-789,052
-14% -$852K
ASPN icon
73
Aspen Aerogels
ASPN
$415M
$4.42M 0.38%
745,877
+103,783
+16% +$597K
SSP icon
74
E.W. Scripps
SSP
$263M
$4.21M 0.36%
1,429,966
+6,539
+0.5% +$15.8K
SMWB icon
75
Similarweb
SMWB
$652M
$3.23M 0.28%
+412,166
New +$3.09M
1 2
3
4 5

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.