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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.83B
$3M 0.26%
216,048
+203,336
+1,600% +$2.94M
FOXF icon
77
Fox Factory Holding Corp
FOXF
$830M
$2.98M 0.26%
114,880
+7,534
+7% +$177K
NWN icon
78
Northwest Natural Holdings
NWN
$2.08B
$2.93M 0.25%
73,864
+32,106
+77% +$1.33M
OSPN icon
79
OneSpan
OSPN
$601M
$2.66M 0.23%
159,599
-7,637
-5% -$119K
CVGW
80
DELISTED
Calavo Growers
CVGW
$2.6M 0.22%
97,638
+54,908
+128% +$1.43M
TNC icon
81
Tennant Co
TNC
$1.49B
$2.46M 0.21%
31,714
+4,880
+18% +$361K
PDFS icon
82
PDF Solutions
PDFS
$2.07B
$2.45M 0.21%
114,670
+6,037
+6% +$114K
DKNG icon
83
DraftKings
DKNG
$10.8B
$2.37M 0.2%
54,150
-12,826
-19% -$460K
MTZ icon
84
MasTec
MTZ
$21.4B
$2.34M 0.2%
13,507
-3,639
-21% -$524K
FSM icon
85
Fortuna Silver Mines
FSM
$2.91B
$2.29M 0.2%
+350,622
New +$2.17M
AVO icon
86
Mission Produce
AVO
$1.07B
$2.23M 0.19%
+190,522
New +$2.06M
KWR icon
87
Quaker Houghton
KWR
$2.94B
$2.21M 0.19%
+19,762
New +$2.15M
DRS icon
88
Leonardo DRS
DRS
$11.9B
$2.15M 0.19%
45,474
-7,075
-13% -$284K
EXE
89
Expand Energy Corp
EXE
$21B
$2.05M 0.18%
17,228
-2,896
-14% -$323K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.3B
$2.02M 0.17%
10,262
-15,416
-60% -$2.74M
CTRI icon
91
Centuri Holdings
CTRI
$2.24B
$2.02M 0.17%
+89,811
New +$1.76M
PNTG icon
92
Pennant Group
PNTG
$1.35B
$1.98M 0.17%
+66,241
New +$1.82M
YORW icon
93
York Water
YORW
$500M
$1.87M 0.16%
59,165
+17,781
+43% +$594K
PRO
94
DELISTED
PROS Holdings
PRO
$1.83M 0.16%
116,565
+22,121
+23% +$377K
DOLE icon
95
Dole
DOLE
$1.31B
$1.8M 0.16%
+128,984
New +$1.83M
PKE icon
96
Park Aerospace
PKE
$822M
$1.76M 0.15%
118,834
-700
-0.6% -$9.47K
THS
97
DELISTED
Treehouse Foods
THS
$1.74M 0.15%
+89,456
New +$2M
FOUR icon
98
Shift4
FOUR
$4.23B
$1.6M 0.14%
15,852
+232
+1% +$20.2K
RSKD icon
99
Riskified
RSKD
$701M
$1.59M 0.14%
319,016
+101,221
+46% +$484K
GILT icon
100
Gilat Satellite Networks
GILT
$877M
$1.57M 0.14%
220,854
-213,077
-49% -$1.33M
2 3
4
5 6

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.