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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$107M
Cap. Flow %
10.44%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$13M
2
CALX icon
Calix
CALX
+$12.6M
3
PWP icon
Perella Weinberg Partners
PWP
+$12M
4
AMTM
Amentum Holdings
AMTM
+$9.03M
5
RDNT icon
RadNet
RDNT
+$8.4M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$15.8M
2
AMG icon
Affiliated Managers Group
AMG
+$12M
3
SMTC icon
Semtech
SMTC
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 15.75%
3 Technology 14.65%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$8.68B
$2.96M 0.29%
+58,523
New +$3.17M
GILT icon
77
Gilat Satellite Networks
GILT
$848M
$2.76M 0.27%
+433,931
New +$3.02M
OSPN icon
78
OneSpan
OSPN
$618M
$2.55M 0.25%
+167,236
New +$2.98M
HCSG icon
79
Healthcare Services Group
HCSG
$1.53B
$2.53M 0.25%
250,556
-91,813
-27% -$1.01M
CWCO icon
80
Consolidated Water Co
CWCO
$488M
$2.52M 0.25%
102,893
-92,715
-47% -$2.47M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$2.51M 0.24%
107,346
-72,035
-40% -$1.93M
EXE
82
Expand Energy Corp
EXE
$21.5B
$2.27M 0.22%
20,124
+11,447
+132% +$1.19M
DKNG icon
83
DraftKings
DKNG
$11.9B
$2.26M 0.22%
66,976
+45,854
+217% +$1.88M
OEC icon
84
Orion
OEC
$409M
$2.23M 0.22%
172,572
-395,734
-70% -$5.6M
ARCB icon
85
ArcBest
ARCB
$3.08B
$2.18M 0.21%
30,853
-32,895
-52% -$2.85M
MAMA icon
86
Mama's Creations
MAMA
$833M
$2.17M 0.21%
332,948
+209,680
+170% +$1.45M
TNC icon
87
Tennant Co
TNC
$1.26B
$2.14M 0.21%
26,834
+13,555
+102% +$1.15M
PDFS icon
88
PDF Solutions
PDFS
$2.07B
$2.08M 0.2%
+108,633
New +$2.67M
MTZ icon
89
MasTec
MTZ
$21.9B
$2.03M 0.2%
17,146
+11,149
+186% +$1.5M
MRTN icon
90
Marten Transport
MRTN
$1.22B
$1.96M 0.19%
142,617
-137,633
-49% -$2.05M
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.19%
9,519
+8,177
+609% +$1.77M
AMG icon
92
Affiliated Managers Group
AMG
$9.76B
$1.84M 0.18%
10,789
-68,619
-86% -$12M
PRO
93
DELISTED
PROS Holdings
PRO
$1.8M 0.18%
+94,444
New +$2.2M
NWN icon
94
Northwest Natural Holdings
NWN
$2.12B
$1.78M 0.17%
41,758
-84,860
-67% -$3.46M
DRS icon
95
Leonardo DRS
DRS
$12B
$1.76M 0.17%
52,549
+36,386
+225% +$1.2M
MNRO icon
96
Monro
MNRO
$398M
$1.72M 0.17%
118,957
-23,388
-16% -$447K
PKE icon
97
Park Aerospace
PKE
$819M
$1.61M 0.16%
119,534
-45,104
-27% -$634K
YORW icon
98
York Water
YORW
$514M
$1.44M 0.14%
41,384
-103,748
-71% -$3.38M
FOUR icon
99
Shift4
FOUR
$3.26B
$1.3M 0.13%
15,620
-37,975
-71% -$3.91M
S icon
100
SentinelOne
S
$7.34B
$1.26M 0.12%
67,967
+33,989
+100% +$737K
2 3
4
5 6

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Penn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.

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

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.

  • Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
  • Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
  • Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
  • Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
  • Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
  • Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
  • Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.