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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$1.66M 0.13%
17,704
+385
+2% +$34.3K
CCS icon
102
Century Communities
CCS
$2.03B
$1.65M 0.13%
+25,990
New +$1.64M
BZH icon
103
Beazer Homes USA
BZH
$907M
$1.52M 0.12%
61,901
+43,380
+234% +$1.07M
HQY icon
104
HealthEquity
HQY
$8.75B
$1.48M 0.11%
15,363
+1,004
+7% +$94.5K
LITE icon
105
Lumentum
LITE
$69.3B
$1.4M 0.11%
8,468
-232,523
-96% -$29M
MEI icon
106
Methode Electronics
MEI
$592M
$1.34M 0.1%
+177,518
New +$1.32M
AMG icon
107
Affiliated Managers Group
AMG
$9.76B
$1.32M 0.1%
5,450
-2,156
-28% -$475K
SRAD icon
108
Sportradar
SRAD
$3.85B
$1.32M 0.1%
48,088
-503,695
-91% -$14.9M
DEC
109
Diversified Energy Company
DEC
$980M
$1.29M 0.1%
91,912
+47,552
+107% +$713K
CRS icon
110
Carpenter Technology
CRS
$28.4B
$1.26M 0.1%
5,042
-50,666
-91% -$13M
PEGA icon
111
Pegasystems
PEGA
$5.38B
$1.18M 0.09%
20,131
-201,446
-91% -$11.1M
ACVA icon
112
ACV Auctions
ACVA
$1.3B
$1.12M 0.09%
+112,938
New +$1.45M
PFGC icon
113
Performance Food Group
PFGC
$18B
$1.07M 0.08%
10,122
-169
-2% -$16.9K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.7B
$1M 0.08%
4,764
-5,498
-54% -$1.11M
VECO icon
115
Veeco
VECO
$3.23B
$909K 0.07%
+29,877
New +$712K
KWR icon
116
Quaker Houghton
KWR
$2.92B
$904K 0.07%
6,859
-12,903
-65% -$1.7M
S icon
117
SentinelOne
S
$7.34B
$881K 0.07%
49,116
-19,664
-29% -$353K
BSVN icon
118
Bank7 Corp
BSVN
$481M
$877K 0.07%
18,946
+1,933
+11% +$90.3K
OFG icon
119
OFG Bancorp
OFG
$2.21B
$821K 0.06%
18,870
+303
+2% +$13.3K
BHR
120
Braemar Hotels & Resorts
BHR
$142M
$804K 0.06%
+294,343
New +$744K
GILT icon
121
Gilat Satellite Networks
GILT
$848M
$776K 0.06%
59,570
-161,284
-73% -$1.48M
NESR
122
National Energy Services Reunited Corp
NESR
$2.93B
$738K 0.06%
71,970
+19,741
+38% +$158K
AXTI icon
123
AXT Inc
AXTI
$5.8B
$729K 0.06%
+162,342
New +$464K
TCBX icon
124
Third Coast Bancshares
TCBX
$738M
$719K 0.06%
18,924
+1,982
+12% +$75.3K
SEI
125
Solaris Energy Infrastructure
SEI
$3.55B
$695K 0.05%
17,377
+3,097
+22% +$96.9K
3 4
5
6 7

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.