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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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
101
Leslie's
LESL
$11M
$1.26M 0.12%
+28,239
New +$1.5M
TNC icon
102
Tennant Co
TNC
$1.26B
$1.08M 0.11%
+13,279
New +$1.17M
MAMA icon
103
Mama's Creations
MAMA
$833M
$981K 0.1%
+123,268
New +$1.02M
ROG icon
104
Rogers Corp
ROG
$2.4B
$959K 0.09%
9,440
-25,184
-73% -$2.62M
KELYA icon
105
Kelly Services Class A
KELYA
$527M
$872K 0.09%
62,523
+38,147
+156% +$644K
EXE
106
Expand Energy Corp
EXE
$21.5B
$864K 0.08%
8,677
-14,249
-62% -$1.32M
MTZ icon
107
MasTec
MTZ
$21.9B
$816K 0.08%
5,997
-148,952
-96% -$20M
DKNG icon
108
DraftKings
DKNG
$11.9B
$786K 0.08%
21,122
-29,535
-58% -$1.17M
S icon
109
SentinelOne
S
$7.34B
$754K 0.07%
33,978
-44,077
-56% -$1.12M
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$751K 0.07%
4,847
-9,004
-65% -$1.56M
CZR icon
111
Caesars Entertainment
CZR
$6.14B
$748K 0.07%
22,395
-35,965
-62% -$1.42M
CMC icon
112
Commercial Metals
CMC
$8.31B
$688K 0.07%
13,877
-23,656
-63% -$1.33M
FTAI icon
113
FTAI Aviation
FTAI
$22.2B
$680K 0.07%
4,720
-93,026
-95% -$13.7M
COUR icon
114
Coursera
COUR
$1.54B
$635K 0.06%
+74,709
New +$577K
FND icon
115
Floor & Decor
FND
$6.68B
$586K 0.06%
5,880
-10,010
-63% -$1.08M
PRGO icon
116
Perrigo
PRGO
$1.78B
$543K 0.05%
21,139
+2,781
+15% +$73.1K
DRS icon
117
Leonardo DRS
DRS
$12B
$522K 0.05%
16,163
-41,083
-72% -$1.33M
BKH icon
118
Black Hills Corp
BKH
$5.68B
$520K 0.05%
8,883
-871
-9% -$53K
NOMD icon
119
Nomad Foods
NOMD
$1.68B
$519K 0.05%
30,904
+2,835
+10% +$49.5K
POR icon
120
Portland General Electric
POR
$5.77B
$513K 0.05%
11,754
-336
-3% -$15.6K
HTLD icon
121
Heartland Express
HTLD
$956M
$486K 0.05%
+43,301
New +$509K
REYN icon
122
Reynolds Consumer Products
REYN
$5.59B
$482K 0.05%
17,868
+8,551
+92% +$243K
ELAN icon
123
Elanco Animal Health
ELAN
$11.1B
$480K 0.05%
39,658
-67,433
-63% -$882K
KWR icon
124
Quaker Houghton
KWR
$2.92B
$425K 0.04%
+3,020
New +$477K
FCFS icon
125
FirstCash
FCFS
$8.78B
$421K 0.04%
4,062
+1,579
+64% +$170K
3 4
5
6 7

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Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.