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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
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.72M 0.14%
+2,902
New +$1.48M
AMG icon
102
Affiliated Managers Group
AMG
$9.76B
$1.68M 0.13%
5,734
+284
+5% +$73.4K
NESR
103
National Energy Services Reunited Corp
NESR
$2.93B
$1.59M 0.13%
101,322
+29,352
+41% +$385K
TDUP icon
104
ThredUp
TDUP
$422M
$1.57M 0.12%
+245,298
New +$1.98M
RMBS icon
105
Rambus
RMBS
$11B
$1.56M 0.12%
16,705
-135,120
-89% -$13.3M
SRAD icon
106
Sportradar
SRAD
$3.85B
$1.52M 0.12%
62,938
+14,850
+31% +$357K
GWRS icon
107
Global Water Resources
GWRS
$219M
$1.5M 0.12%
177,767
-211
-0.1% -$1.99K
HQY icon
108
HealthEquity
HQY
$8.75B
$1.49M 0.12%
15,944
+581
+4% +$55.6K
CRS icon
109
Carpenter Technology
CRS
$28.4B
$1.46M 0.12%
4,552
-490
-10% -$147K
DRS icon
110
Leonardo DRS
DRS
$12B
$1.26M 0.1%
36,293
-9,587
-21% -$354K
PEGA icon
111
Pegasystems
PEGA
$5.38B
$1.19M 0.1%
19,623
-508
-3% -$29.8K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.84B
$1.18M 0.09%
51,749
-536,013
-91% -$11.3M
DKNG icon
113
DraftKings
DKNG
$11.9B
$1.16M 0.09%
32,837
-20,878
-39% -$687K
KWR icon
114
Quaker Houghton
KWR
$2.92B
$1.15M 0.09%
8,340
+1,481
+22% +$200K
OMF icon
115
OneMain Financial
OMF
$7.47B
$1.12M 0.09%
16,213
-188,334
-92% -$11.5M
CELH icon
116
Celsius Holdings
CELH
$7.1B
$1.08M 0.09%
+23,276
New +$1.17M
ELWT
117
Elauwit Connection Inc
ELWT
$53.8M
$1.02M 0.08%
+202,135
New +$1.29M
BSVN icon
118
Bank7 Corp
BSVN
$481M
$776K 0.06%
18,946
– –
OFG icon
119
OFG Bancorp
OFG
$2.21B
$773K 0.06%
18,870
– –
NWN icon
120
Northwest Natural Holdings
NWN
$2.12B
$760K 0.06%
16,257
-40,977
-72% -$1.91M
DEC
121
Diversified Energy Company
DEC
$980M
$757K 0.06%
52,282
-39,630
-43% -$555K
AQST icon
122
Aquestive Therapeutics
AQST
$494M
$749K 0.06%
115,936
+23,028
+25% +$143K
RAIL icon
123
FreightCar America
RAIL
$260M
$734K 0.06%
+66,310
New +$609K
AORT icon
124
Artivion
AORT
$1.32B
$724K 0.06%
15,871
+169
+1% +$7.53K
TCBX icon
125
Third Coast Bancshares
TCBX
$738M
$719K 0.06%
18,924
– –
3 4
5
6 7

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Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.