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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$13M |
| 2 |
Calix
CALX
|
+$12.6M |
| 3 |
Perella Weinberg Partners
PWP
|
+$12M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$9.03M |
| 5 |
RadNet
RDNT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Semtech
SMTC
|
+$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$12.5B
| $1.17M | 0.11% |
9,100
+4,253
| +88% | +$610K |
|
102
Caesars Entertainment
CZR
$6.14B
| $1.15M | 0.11% |
45,207
+22,812
| +102% | +$742K |
|
103
MSC Industrial Direct
MSM
$6.86B
| $1.1M | 0.11% |
+13,832
| New | +$1.11M |
|
104
Stratasys
SSYS
$774M
| $1.07M | 0.1% |
109,684
-495,038
| -82% | -$5.09M |
|
105
Performance Food Group
PFGC
$18B
| $1.06M | 0.1% |
13,249
+9,142
| +223% | +$763K |
|
106
Floor & Decor
FND
$6.68B
| $1.03M | 0.1% |
12,625
+6,745
| +115% | +$637K |
|
|
CVGW
107
DELISTED
Calavo Growers
CVGW
| $1.03M | 0.1% |
42,730
-125,614
| -75% | -$2.95M |
|
108
HealthEquity
HQY
$8.75B
| $1.01M | 0.1% |
+11,268
| New | +$1.16M |
|
109
Riskified
RSKD
$716M
| $1.01M | 0.1% |
+217,795
| New | +$1.1M |
|
110
Veeco
VECO
$3.23B
| $884K | 0.09% |
+44,034
| New | +$1.05M |
|
111
Ducommun
DCO
$2.98B
| $857K | 0.08% |
+14,762
| New | +$932K |
|
|
DEC
112
Diversified Energy Company
DEC
$980M
| $805K | 0.08% |
+59,519
| New | +$882K |
|
113
OFG Bancorp
OFG
$2.21B
| $726K | 0.07% |
+18,138
| New | +$760K |
|
114
Beazer Homes USA
BZH
$907M
| $698K | 0.07% |
+34,246
| New | +$821K |
|
|
NESR
115
National Energy Services Reunited Corp
NESR
$2.93B
| $645K | 0.06% |
87,630
+46,276
| +112% | +$399K |
|
116
Bank7 Corp
BSVN
$481M
| $644K | 0.06% |
+16,620
| New | +$694K |
|
117
Heritage Financial
HFWA
$1.21B
| $631K | 0.06% |
+25,948
| New | +$633K |
|
|
AMWD
118
DELISTED
American Woodmark
AMWD
| $625K | 0.06% |
+10,632
| New | +$752K |
|
|
CBL
119
CBL Properties
CBL
$1.75B
| $607K | 0.06% |
+22,818
| New | +$670K |
|
120
Business First Bancshares
BFST
$1.03B
| $561K | 0.05% |
+23,023
| New | +$594K |
|
121
National Vision
EYE
$1.81B
| $526K | 0.05% |
41,169
-438,727
| -91% | -$5.19M |
|
122
Mach Natural Resources
MNR
$2.16B
| $519K | 0.05% |
+33,374
| New | +$539K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $510K | 0.05% |
+1,854
| New | +$539K |
|
|
MRC
124
DELISTED
MRC Global
MRC
| $505K | 0.05% |
+43,980
| New | +$568K |
|
125
VSE Corp
VSEC
$6.12B
| $498K | 0.05% |
+4,151
| New | +$445K |
|
Similar funds
LCM
FDCP
LCM
SS
DG
NCL
VNT
GWANC
Penn Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.
- Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
- Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
- Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
- Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
- Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
- Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.