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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
101
DELISTED
American Woodmark
AMWD
$1.54M 0.13%
28,854
+18,222
+171% +$1.03M
HQY icon
102
HealthEquity
HQY
$8.73B
$1.53M 0.13%
14,359
+3,091
+27% +$293K
AMG icon
103
Affiliated Managers Group
AMG
$9.92B
$1.52M 0.13%
7,606
-3,183
-30% -$552K
MSM icon
104
MSC Industrial Direct
MSM
$7.01B
$1.5M 0.13%
17,319
+3,487
+25% +$275K
OEC icon
105
Orion
OEC
$370M
$1.5M 0.13%
142,552
-30,020
-17% -$339K
ADUS icon
106
Addus HomeCare
ADUS
$2.17B
$1.47M 0.13%
+12,756
New +$1.38M
SSYS icon
107
Stratasys
SSYS
$778M
$1.45M 0.13%
126,672
+16,988
+15% +$172K
GWRS icon
108
Global Water Resources
GWRS
$211M
$1.32M 0.11%
129,239
+97,719
+310% +$1M
MRTN icon
109
Marten Transport
MRTN
$1.22B
$1.29M 0.11%
99,253
-43,364
-30% -$571K
S icon
110
SentinelOne
S
$7.2B
$1.28M 0.11%
68,780
+813
+1% +$14.9K
BAND
111
Bandwidth Inc
BAND
$1.47B
$1.13M 0.1%
+71,108
New +$967K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$992K 0.09%
4,595
-4,924
-52% -$991K
TATT icon
113
TAT Technologies
TATT
$554M
$939K 0.08%
+30,753
New +$885K
MSEX icon
114
Middlesex Water
MSEX
$1.08B
$936K 0.08%
+17,283
New +$1.02M
PFGC icon
115
Performance Food Group
PFGC
$17.6B
$917K 0.08%
10,291
-2,958
-22% -$246K
FND icon
116
Floor & Decor
FND
$6.68B
$827K 0.07%
10,669
-1,956
-15% -$145K
OFG icon
117
OFG Bancorp
OFG
$2.25B
$795K 0.07%
18,567
+429
+2% +$17.2K
BSVN icon
118
Bank7 Corp
BSVN
$477M
$712K 0.06%
17,013
+393
+2% +$14.9K
PTLO icon
119
Portillo's
PTLO
$338M
$675K 0.06%
57,846
+26,301
+83% +$303K
SOC icon
120
Sable Offshore Corp
SOC
$888M
$657K 0.06%
29,898
+12,399
+71% +$288K
DEC
121
Diversified Energy Company
DEC
$904M
$651K 0.06%
44,360
-15,159
-25% -$203K
OSW icon
122
OneSpaWorld
OSW
$2.7B
$587K 0.05%
28,794
+664
+2% +$12.2K
HFWA icon
123
Heritage Financial
HFWA
$1.23B
$572K 0.05%
23,974
-1,974
-8% -$45.4K
TCBX icon
124
Third Coast Bancshares
TCBX
$737M
$553K 0.05%
16,942
+7,570
+81% +$231K
BFST icon
125
Business First Bancshares
BFST
$1.04B
$520K 0.04%
21,080
-1,943
-8% -$45.7K
3 4
5
6 7

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.