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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
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.72B
$13.2M 1.05%
893,055
+39,324
+5% +$614K
SSP icon
52
E.W. Scripps
SSP
$333M
$13.1M 1.04%
3,282,529
-317,077
-9% -$1.07M
TBBK icon
53
The Bancorp
TBBK
$2.93B
$12.9M 1.03%
190,838
+11,803
+7% +$814K
SLNO
54
DELISTED
Soleno Therapeutics
SLNO
$12.8M 1.02%
+275,782
New +$15.1M
LAZ icon
55
Lazard
LAZ
$4.31B
$12.8M 1.02%
261,866
-12,941
-5% -$646K
AMRX icon
56
Amneal Pharmaceuticals
AMRX
$5.76B
$12.7M 1.01%
+1,001,951
New +$11.5M
NATL icon
57
NCR Atleos
NATL
$3.44B
$12.3M 0.98%
321,200
+27,898
+10% +$1.05M
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$12.3M 0.98%
363,936
+21,378
+6% +$747K
RXO icon
59
RXO
RXO
$3.54B
$12.2M 0.97%
960,118
+16,022
+2% +$236K
WTTR icon
60
Select Water Solutions
WTTR
$2.88B
$12.1M 0.97%
1,151,131
-28,030
-2% -$302K
SMWB icon
61
Similarweb
SMWB
$646M
$11.9M 0.95%
1,588,680
-57,414
-3% -$463K
CRC icon
62
California Resources
CRC
$4.66B
$11.8M 0.94%
262,676
-5,499
-2% -$261K
RHP icon
63
Ryman Hospitality Properties
RHP
$7.74B
$11.5M 0.92%
121,198
-14,884
-11% -$1.37M
MGNI icon
64
Magnite
MGNI
$3.59B
$11.3M 0.9%
694,766
-19,167
-3% -$318K
MIAX
65
Miami International Holdings
MIAX
$4.39B
$11.2M 0.89%
+252,125
New +$11.2M
ANIP icon
66
ANI Pharmaceuticals
ANIP
$1.76B
$10.9M 0.87%
137,394
+131,030
+2,059% +$11.3M
CTRI icon
67
Centuri Holdings
CTRI
$2.38B
$10.7M 0.85%
421,536
-8,035
-2% -$180K
NOG icon
68
Northern Oil and Gas
NOG
$2.34B
$10.7M 0.85%
494,843
-23,196
-4% -$520K
STGW icon
69
Stagwell
STGW
$2.22B
$10.6M 0.85%
2,165,045
-199,257
-8% -$1.04M
CPRI icon
70
Capri Holdings
CPRI
$1.71B
$9.92M 0.79%
405,546
+393,334
+3,221% +$9.1M
EZPW icon
71
Ezcorp Inc
EZPW
$1.72B
$9.64M 0.77%
495,962
+347,021
+233% +$6.54M
ITRI icon
72
Itron
ITRI
$4.5B
$9.58M 0.76%
+102,832
New +$11.2M
WAY
73
Waystar Holding Corp
WAY
$4.66B
$8.96M 0.71%
272,798
-194,137
-42% -$6.92M
UNIT
74
Uniti Group
UNIT
$2.32B
$8.9M 0.71%
+1,268,710
New +$8.04M
ASTE icon
75
Astec Industries
ASTE
$1.03B
$8.87M 0.71%
204,535
-5,013
-2% -$229K
1 2
3
4 5

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Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.