We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
76
Opera Ltd
OPRA
$1.79B
$7.54M 0.6%
532,279
-20,527
-4% -$303K
FUL icon
77
H.B. Fuller
FUL
$3.28B
$7.46M 0.59%
125,083
-23,894
-16% -$1.4M
CSTM icon
78
Constellium
CSTM
$3.99B
$6.9M 0.55%
+365,194
New +$6.06M
GCMG icon
79
GCM Grosvenor
GCMG
$820M
$5.1M 0.41%
449,973
-233,956
-34% -$2.67M
PKE icon
80
Park Aerospace
PKE
$819M
$3.7M 0.29%
173,151
-19,516
-10% -$389K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.7B
$3.23M 0.26%
15,384
+10,620
+223% +$2.23M
SSYS icon
82
Stratasys
SSYS
$774M
$2.91M 0.23%
334,760
+143,182
+75% +$1.42M
YORW icon
83
York Water
YORW
$514M
$2.85M 0.23%
89,386
-5,226
-6% -$167K
BYRN icon
84
Byrna Technologies
BYRN
$101M
$2.79M 0.22%
+165,881
New +$3.23M
CVGW
85
DELISTED
Calavo Growers
CVGW
$2.76M 0.22%
126,973
+9,984
+9% +$221K
BV icon
86
BrightView Holdings
BV
$1.07B
$2.66M 0.21%
210,323
-26,862
-11% -$341K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$2.65M 0.21%
10,761
+9,191
+585% +$2.26M
STC icon
88
Stewart Information Services
STC
$2.08B
$2.63M 0.21%
37,433
+5,940
+19% +$428K
MSEX icon
89
Middlesex Water
MSEX
$1.1B
$2.57M 0.2%
50,956
+11,251
+28% +$605K
TNC icon
90
Tennant Co
TNC
$1.26B
$2.54M 0.2%
34,523
+5,280
+18% +$404K
AMRC icon
91
Ameresco
AMRC
$1.36B
$2.42M 0.19%
82,659
+62,695
+314% +$2.2M
DDD icon
92
3D Systems Corp
DDD
$613M
$2.29M 0.18%
1,292,379
+1,174,038
+992% +$2.86M
MTZ icon
93
MasTec
MTZ
$21.9B
$2.26M 0.18%
10,245
-2,186
-18% -$459K
CNMD icon
94
CONMED
CNMD
$1.47B
$2.09M 0.17%
+51,493
New +$2.24M
LITE icon
95
Lumentum
LITE
$69.3B
$1.99M 0.16%
5,330
-3,138
-37% -$806K
MEI icon
96
Methode Electronics
MEI
$592M
$1.97M 0.16%
296,267
+118,749
+67% +$842K
SEM
97
DELISTED
Select Medical
SEM
$1.91M 0.15%
+128,907
New +$1.82M
XMTR icon
98
Xometry
XMTR
$5.34B
$1.9M 0.15%
+31,566
New +$1.78M
EXE
99
Expand Energy Corp
EXE
$21.5B
$1.84M 0.15%
16,369
-325
-2% -$36K
UCTT
100
Ultra Clean Holdings
UCTT
$3.95B
$1.77M 0.14%
+69,813
New +$1.86M
2 3
4
5 6

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.