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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.98B
$6.64M 0.51%
+112,291
New +$6.95M
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$4.69M 0.36%
22,568
+7,184
+47% +$1.54M
PKE icon
78
Park Aerospace
PKE
$745M
$3.33M 0.26%
121,659
-51,492
-30% -$1.32M
MSEX icon
79
Middlesex Water
MSEX
$1.05B
$2.79M 0.22%
53,595
+2,639
+5% +$139K
BV icon
80
BrightView Holdings
BV
$1.31B
$2.73M 0.21%
231,579
+21,256
+10% +$275K
YORW icon
81
York Water
YORW
$505M
$2.72M 0.21%
89,271
-115
-0.1% -$3.71K
ASH icon
82
Ashland
ASH
$3.04B
$2.65M 0.21%
+47,565
New +$2.81M
STC icon
83
Stewart Information Services
STC
$2.05B
$2.56M 0.2%
41,633
+4,200
+11% +$280K
SSYS icon
84
Stratasys
SSYS
$697M
$2.56M 0.2%
327,362
-7,398
-2% -$72.4K
IOSP icon
85
Innospec
IOSP
$2.09B
$2.43M 0.19%
+33,286
New +$2.59M
MTZ icon
86
MasTec
MTZ
$26.7B
$2.15M 0.17%
6,589
-3,656
-36% -$990K
KWR icon
87
Quaker Houghton
KWR
$2.63B
$2.13M 0.17%
17,161
+8,821
+106% +$1.3M
LITE icon
88
Lumentum
LITE
$59.4B
$2.09M 0.16%
2,942
-2,388
-45% -$1.31M
AMRC icon
89
Ameresco
AMRC
$1.15B
$2.07M 0.16%
81,041
-1,618
-2% -$48.5K
SCL icon
90
Stepan Co
SCL
$1.31B
$1.98M 0.15%
+39,656
New +$2.12M
TNC icon
91
Tennant Co
TNC
$1.5B
$1.97M 0.15%
29,732
-4,791
-14% -$348K
REAL icon
92
The RealReal
REAL
$1.34B
$1.87M 0.15%
206,440
-1,130,234
-85% -$14.3M
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.87M 0.14%
3,510
+608
+21% +$290K
APA icon
94
APA Corp
APA
$12.8B
$1.86M 0.14%
+43,007
New +$1.3M
CWH icon
95
Camping World
CWH
$363M
$1.82M 0.14%
+266,256
New +$2.74M
DRS icon
96
Leonardo DRS
DRS
$12.8B
$1.69M 0.13%
37,295
+1,002
+3% +$42.2K
DDD icon
97
3D Systems Corp
DDD
$420M
$1.63M 0.13%
869,295
-423,084
-33% -$939K
CRS icon
98
Carpenter Technology
CRS
$30B
$1.61M 0.12%
4,021
-531
-12% -$193K
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.87B
$1.6M 0.12%
+214,993
New +$1.67M
SRAD icon
100
Sportradar
SRAD
$4.23B
$1.59M 0.12%
94,087
+31,149
+49% +$579K
2 3
4
5 6

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

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

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.