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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.12%
6,427
-4,334
-40% -$1.12M
NESR
102
National Energy Services Reunited Corp
NESR
$2.79B
$1.55M 0.12%
72,329
-28,993
-29% -$604K
DCO icon
103
Ducommun
DCO
$2.68B
$1.5M 0.12%
12,276
+6,065
+98% +$726K
MEI icon
104
Methode Electronics
MEI
$543M
$1.48M 0.11%
267,974
-28,293
-10% -$207K
INN
105
Summit Hotel Properties
INN
$761M
$1.38M 0.11%
+311,206
New +$1.4M
GWRS icon
106
Global Water Resources
GWRS
$212M
$1.35M 0.1%
177,538
-229
-0.1% -$1.93K
OEC icon
107
Orion
OEC
$394M
$1.33M 0.1%
204,632
+145,847
+248% +$863K
INVX
108
Innovex International
INVX
$1.87B
$1.33M 0.1%
+54,453
New +$1.37M
AMG icon
109
Affiliated Managers Group
AMG
$9.46B
$1.27M 0.1%
4,499
-1,235
-22% -$372K
CVLG icon
110
Covenant Logistics
CVLG
$1.18B
$1.26M 0.1%
46,249
+18,378
+66% +$494K
RAIL icon
111
FreightCar America
RAIL
$275M
$1.15M 0.09%
144,516
+78,206
+118% +$886K
DSGR icon
112
Distribution Solutions Group
DSGR
$1.6B
$1.14M 0.09%
+43,431
New +$1.21M
TLN
113
Talen Energy Corp
TLN
$17.2B
$1.11M 0.09%
3,416
+2,830
+483% +$999K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.09M 0.08%
+12,415
New +$1.16M
OMF icon
115
OneMain Financial
OMF
$6.9B
$1.09M 0.08%
19,983
+3,770
+23% +$224K
RMBS icon
116
Rambus
RMBS
$10.4B
$1.08M 0.08%
12,371
-4,334
-26% -$432K
HLIT icon
117
Harmonic Inc
HLIT
$1.21B
$1.05M 0.08%
+116,424
New +$1.16M
CELH icon
118
Celsius Holdings
CELH
$6.93B
$951K 0.07%
26,298
+3,022
+13% +$143K
TTI icon
119
TETRA Technologies
TTI
$1.23B
$949K 0.07%
+111,367
New +$1.12M
SMWB icon
120
Similarweb
SMWB
$551M
$941K 0.07%
360,366
-1,228,314
-77% -$5.12M
XMTR icon
121
Xometry
XMTR
$4.77B
$899K 0.07%
21,754
-9,812
-31% -$521K
PEGA icon
122
Pegasystems
PEGA
$4.41B
$889K 0.07%
20,503
+880
+4% +$40.9K
DKNG icon
123
DraftKings
DKNG
$11.4B
$887K 0.07%
40,211
+7,374
+22% +$200K
QXO
124
QXO Inc
QXO
$14.2B
$885K 0.07%
44,678
+9,357
+26% +$214K
CRNT icon
125
Ceragon Networks
CRNT
$194M
$860K 0.07%
+398,121
New +$902K
3 4
5
6 7

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

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

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.