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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$1.23B
$813K 0.06%
22,204
+6,333
+40% +$250K
OFG icon
127
OFG Bancorp
OFG
$2.21B
$763K 0.06%
18,870
– –
MNRO icon
128
Monro
MNRO
$525M
$761K 0.06%
+47,431
New +$922K
BSVN icon
129
Bank7 Corp
BSVN
$471M
$756K 0.06%
18,946
– –
LSTR icon
130
Landstar System
LSTR
$6.8B
$746K 0.06%
+4,656
New +$714K
PWP icon
131
Perella Weinberg Partners
PWP
$1.14B
$727K 0.06%
40,012
+5,548
+16% +$109K
TCBX icon
132
Third Coast Bancshares
TCBX
$709M
$716K 0.06%
18,924
– –
SPHR icon
133
Sphere Entertainment
SPHR
$4.88B
$715K 0.06%
6,089
-843
-12% -$88.2K
NWN icon
134
Northwest Natural Holdings
NWN
$2.17B
$712K 0.06%
13,371
-2,886
-18% -$143K
NPKI
135
NPK International
NPKI
$1.21B
$694K 0.05%
47,883
-5,189
-10% -$72K
BFST icon
136
Business First Bancshares
BFST
$1.02B
$673K 0.05%
24,879
+2,923
+13% +$80.3K
PDFS icon
137
PDF Solutions
PDFS
$2.13B
$653K 0.05%
19,976
– –
CBK
138
Commercial Bancgroup
CBK
$454M
$639K 0.05%
24,552
-3,019
-11% -$77.4K
INR
139
Infinity Natural Resources
INR
$248M
$632K 0.05%
+35,911
New +$586K
SGHC icon
140
SGHC Ltd
SGHC
$7.3B
$611K 0.05%
56,542
+7,220
+15% +$73.7K
OPY icon
141
Oppenheimer Holdings
OPY
$1.17B
$611K 0.05%
6,845
-1,814
-21% -$152K
PNTG icon
142
Pennant Group
PNTG
$1.43B
$609K 0.05%
+19,988
New +$618K
HTLD icon
143
Heartland Express
HTLD
$1.11B
$601K 0.05%
+57,783
New +$610K
BHR
144
Braemar Hotels & Resorts
BHR
$153M
$595K 0.05%
252,026
+59,879
+31% +$167K
HFWA icon
145
Heritage Financial
HFWA
$1.24B
$591K 0.05%
22,735
– –
SMG icon
146
ScottsMiracle-Gro
SMG
$4.03B
$578K 0.04%
+9,286
New +$601K
BYRN icon
147
Byrna Technologies
BYRN
$80.3M
$553K 0.04%
60,238
-105,643
-64% -$1.39M
HUBG icon
148
HUB Group
HUBG
$3.01B
$549K 0.04%
+15,236
New +$644K
SIMO icon
149
Silicon Motion
SIMO
$9.19B
$548K 0.04%
4,880
-90
-2% -$10.9K
HUN icon
150
Huntsman Corp
HUN
$2.24B
$543K 0.04%
+40,772
New +$494K
4 5
6
7 8

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.