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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.31B
$8.33M 0.64%
144,924
-85,473
-37% -$4.72M
GCMG icon
77
GCM Grosvenor
GCMG
$820M
$8.26M 0.63%
683,929
+7,032
+1% +$87.2K
ASPN icon
78
Aspen Aerogels
ASPN
$518M
$7.23M 0.56%
1,036,995
+291,118
+39% +$2.05M
BGC icon
79
BGC Group
BGC
$4.89B
$5.91M 0.45%
622,783
-1,615,590
-72% -$16.2M
PKE icon
80
Park Aerospace
PKE
$819M
$3.92M 0.3%
192,667
+73,833
+62% +$1.34M
BV icon
81
BrightView Holdings
BV
$1.07B
$3.18M 0.24%
237,185
-632,816
-73% -$9.39M
PDFS icon
82
PDF Solutions
PDFS
$2.07B
$3.03M 0.23%
117,463
+2,793
+2% +$61K
CVGW
83
DELISTED
Calavo Growers
CVGW
$3.01M 0.23%
116,989
+19,351
+20% +$522K
YORW icon
84
York Water
YORW
$514M
$2.88M 0.22%
94,612
+35,447
+60% +$1.1M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$886M
$2.85M 0.22%
117,197
+2,317
+2% +$65.3K
EZPW icon
86
Ezcorp Inc
EZPW
$1.71B
$2.84M 0.22%
148,941
-67,107
-31% -$1.05M
MTZ icon
87
MasTec
MTZ
$21.9B
$2.69M 0.21%
12,431
-1,076
-8% -$197K
NWN icon
88
Northwest Natural Holdings
NWN
$2.12B
$2.57M 0.2%
57,234
-16,630
-23% -$690K
DOLE icon
89
Dole
DOLE
$1.32B
$2.48M 0.19%
184,569
+55,585
+43% +$780K
TNC icon
90
Tennant Co
TNC
$1.26B
$2.37M 0.18%
29,243
-2,471
-8% -$202K
STC icon
91
Stewart Information Services
STC
$2.08B
$2.31M 0.18%
+31,493
New +$2.17M
AVO icon
92
Mission Produce
AVO
$1.17B
$2.26M 0.17%
188,112
-2,410
-1% -$29.8K
THS
93
DELISTED
Treehouse Foods
THS
$2.25M 0.17%
111,105
+21,649
+24% +$411K
MSEX icon
94
Middlesex Water
MSEX
$1.1B
$2.15M 0.17%
39,705
+22,422
+130% +$1.2M
SSYS icon
95
Stratasys
SSYS
$774M
$2.15M 0.16%
191,578
+64,906
+51% +$700K
DRS icon
96
Leonardo DRS
DRS
$12B
$2.12M 0.16%
45,880
+406
+0.9% +$17.7K
DKNG icon
97
DraftKings
DKNG
$11.9B
$2.04M 0.16%
53,715
-435
-0.8% -$19.3K
ASPI icon
98
ASP Isotopes
ASPI
$558M
$1.94M 0.15%
202,144
+183,479
+983% +$1.69M
GWRS icon
99
Global Water Resources
GWRS
$219M
$1.83M 0.14%
177,978
+48,739
+38% +$486K
EXE
100
Expand Energy Corp
EXE
$21.5B
$1.8M 0.14%
16,694
-534
-3% -$53.6K
2 3
4
5 6

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.