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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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$886M
$5.43M 0.53%
179,381
+62,997
+54% +$2.17M
SSYS icon
77
Stratasys
SSYS
$774M
$5.38M 0.53%
+604,722
New +$5.21M
LBRT icon
78
Liberty Energy
LBRT
$3.25B
$5.37M 0.53%
+269,809
New +$4.99M
LIND icon
79
Lindblad Expeditions
LIND
$2.22B
$5.33M 0.52%
+449,796
New +$5.16M
DDD icon
80
3D Systems Corp
DDD
$613M
$5.21M 0.51%
+1,589,700
New +$5.07M
CWCO icon
81
Consolidated Water Co
CWCO
$488M
$5.06M 0.5%
195,608
+11,351
+6% +$289K
NWN icon
82
Northwest Natural Holdings
NWN
$2.12B
$5.01M 0.49%
126,618
-14,909
-11% -$608K
EYE icon
83
National Vision
EYE
$1.81B
$5M 0.49%
479,896
+99,244
+26% +$1.09M
EZPW icon
84
Ezcorp Inc
EZPW
$1.71B
$4.96M 0.49%
405,886
-85,373
-17% -$1.01M
YORW icon
85
York Water
YORW
$514M
$4.75M 0.47%
145,132
+7,333
+5% +$261K
MRTN icon
86
Marten Transport
MRTN
$1.22B
$4.37M 0.43%
280,250
+48,944
+21% +$816K
CVGW
87
DELISTED
Calavo Growers
CVGW
$4.29M 0.42%
168,344
+58,995
+54% +$1.61M
HCSG icon
88
Healthcare Services Group
HCSG
$1.53B
$3.98M 0.39%
342,369
-153,868
-31% -$1.75M
THS
89
DELISTED
Treehouse Foods
THS
$3.92M 0.39%
111,714
-2,162
-2% -$78.8K
MSEX icon
90
Middlesex Water
MSEX
$1.1B
$3.9M 0.38%
74,082
-8,574
-10% -$538K
LOVE
91
LoveSac
LOVE
$261M
$3.72M 0.37%
+157,329
New +$4.71M
INDI icon
92
indie Semiconductor
INDI
$854M
$3.58M 0.35%
+882,832
New +$3.63M
MNRO icon
93
Monro
MNRO
$398M
$3.53M 0.35%
142,345
+25,160
+21% +$689K
HCAT icon
94
Health Catalyst
HCAT
$128M
$3.51M 0.34%
+495,945
New +$3.95M
TRS icon
95
TriMas Corp
TRS
$1.44B
$3.44M 0.34%
140,068
+105,084
+300% +$2.75M
SSP icon
96
E.W. Scripps
SSP
$304M
$2.86M 0.28%
1,293,543
-50,996
-4% -$118K
PKE icon
97
Park Aerospace
PKE
$819M
$2.41M 0.24%
164,638
+68,337
+71% +$984K
FARM
98
DELISTED
Farmer Brothers
FARM
$2.39M 0.23%
1,327,831
+295,280
+29% +$578K
NGVT icon
99
Ingevity
NGVT
$2.68B
$1.91M 0.19%
46,771
-49,769
-52% -$2.07M
PZZA icon
100
Papa John's
PZZA
$806M
$1.78M 0.18%
+43,460
New +$2.14M
2 3
4
5 6

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Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.