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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
51
Mercury Systems
MRCY
$6.52B
$14.3M 1.1%
+184,154
New +$11.5M
CRC icon
52
California Resources
CRC
$4.62B
$14.3M 1.1%
268,175
+2,641
+1% +$132K
BYD icon
53
Boyd Gaming
BYD
$6.06B
$14.1M 1.08%
162,751
+1,116
+0.7% +$93.7K
CHEF icon
54
Chefs' Warehouse
CHEF
$4.5B
$13.5M 1.04%
230,603
-16,178
-7% -$1.03M
TBBK icon
55
The Bancorp
TBBK
$2.9B
$13.4M 1.03%
+179,035
New +$12.5M
STGW icon
56
Stagwell
STGW
$2.24B
$13.3M 1.03%
2,364,302
-215,776
-8% -$1.14M
TMHC
57
DELISTED
Taylor Morrison
TMHC
$13.2M 1.01%
+199,438
New +$13.1M
ODD icon
58
ODDITY Tech
ODD
$651M
$13.1M 1.01%
210,290
+36,330
+21% +$2.36M
NOG icon
59
Northern Oil and Gas
NOG
$2.35B
$12.9M 0.99%
518,039
+2,105
+0.4% +$55.8K
WTTR icon
60
Select Water Solutions
WTTR
$2.8B
$12.6M 0.97%
1,179,161
+128,257
+12% +$1.17M
REAL icon
61
The RealReal
REAL
$1.48B
$12.6M 0.97%
+1,182,868
New +$8.75M
LIND icon
62
Lindblad Expeditions
LIND
$2.22B
$12.4M 0.95%
969,539
+16,418
+2% +$216K
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12.4M 0.95%
342,558
+6,103
+2% +$206K
RHP icon
64
Ryman Hospitality Properties
RHP
$7.63B
$12.2M 0.94%
136,082
-23,392
-15% -$2.29M
OMF icon
65
OneMain Financial
OMF
$7.47B
$11.6M 0.89%
204,547
-21,370
-9% -$1.26M
NATL icon
66
NCR Atleos
NATL
$3.44B
$11.6M 0.89%
+293,302
New +$10.2M
OPRA
67
Opera Ltd
OPRA
$1.79B
$11.4M 0.88%
+552,806
New +$9.87M
KD icon
68
Kyndryl
KD
$3.05B
$11.3M 0.87%
375,360
+4,518
+1% +$155K
AAOI icon
69
Applied Optoelectronics
AAOI
$10.9B
$11.1M 0.85%
+425,955
New +$10.9M
RIG icon
70
Transocean
RIG
$5.82B
$10.9M 0.84%
3,499,280
+313,224
+10% +$945K
CC icon
71
Chemours
CC
$2.37B
$10.3M 0.79%
+651,151
New +$9.44M
ASTE icon
72
Astec Industries
ASTE
$1.02B
$10.1M 0.78%
+209,548
New +$9.16M
CTRI icon
73
Centuri Holdings
CTRI
$2.41B
$9.1M 0.7%
429,571
+339,760
+378% +$7.21M
SSP icon
74
E.W. Scripps
SSP
$304M
$8.86M 0.68%
3,599,606
+2,169,640
+152% +$6.68M
FUL icon
75
H.B. Fuller
FUL
$3.28B
$8.86M 0.68%
148,977
+19,399
+15% +$1.17M
1 2
3
4 5

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.