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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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
126
National Energy Services Reunited Corp
NESR
$2.93B
$371K 0.04%
+41,354
New +$366K
THC icon
127
Tenet Healthcare
THC
$21.1B
$359K 0.04%
2,841
-10,906
-79% -$1.62M
PFGC icon
128
Performance Food Group
PFGC
$18B
$347K 0.03%
4,107
-15,462
-79% -$1.3M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.03%
5,116
+1,876
+58% +$127K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$333K 0.03%
1,317
-72
-5% -$19.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$297K 0.03%
1,342
-3,504
-72% -$799K
PSTL
132
Postal Realty Trust
PSTL
$699M
$269K 0.03%
20,583
-215,594
-91% -$3.02M
HUN icon
133
Huntsman Corp
HUN
$1.77B
$263K 0.03%
+14,579
New +$304K
TKO icon
134
TKO Group
TKO
$13.6B
$241K 0.02%
1,698
-705
-29% -$92.1K
XPO icon
135
XPO
XPO
$23.7B
$231K 0.02%
1,762
-676
-28% -$91.4K
URI icon
136
United Rentals
URI
$72.4B
$226K 0.02%
321
-227
-41% -$185K
MLM icon
137
Martin Marietta Materials
MLM
$33B
$209K 0.02%
405
-202
-33% -$115K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$193K 0.02%
10,565
-798
-7% -$14K
DCGO icon
139
DocGo
DCGO
$62.6M
$57.8K 0.01%
13,632
+1,423
+12% +$5.48K
SEAT icon
140
Vivid Seats
SEAT
$85.4M
$56.3K 0.01%
+608
New +$45.3K
RBBN icon
141
Ribbon Communications
RBBN
$383M
$55.6K 0.01%
+13,371
New +$50.5K
CRNT icon
142
Ceragon Networks
CRNT
$201M
$53.8K 0.01%
+11,529
New +$38.9K
AAOI icon
143
Applied Optoelectronics
AAOI
$11.5B
– –
-70,384
Closed -$1.01M
ADC icon
144
Agree Realty
ADC
$9.41B
– –
-145,675
Closed -$11M
ALGM icon
145
Allegro MicroSystems
ALGM
$8.16B
– –
-271,358
Closed -$6.34M
ALNT icon
146
Allient
ALNT
$1.92B
– –
-148,217
Closed -$2.81M
AVDL
147
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-608,399
Closed -$8M
BLMN icon
148
Bloomin' Brands
BLMN
$938M
– –
-158,603
Closed -$2.62M
BMRA icon
149
Biomerica
BMRA
$4.98M
– –
-2,574
Closed -$6.75K
CBL
150
CBL Properties
CBL
$1.75B
– –
-104,097
Closed -$2.62M
4 5
6
7 8

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Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.