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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$13M |
| 2 |
Calix
CALX
|
+$12.6M |
| 3 |
Perella Weinberg Partners
PWP
|
+$12M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$9.03M |
| 5 |
RadNet
RDNT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Semtech
SMTC
|
+$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$1.32B
| $476K | 0.05% |
+19,362
| New | +$538K |
|
127
OneSpaWorld
OSW
$2.66B
| $472K | 0.05% |
+28,130
| New | +$547K |
|
128
Rogers Corp
ROG
$2.4B
| $470K | 0.05% |
6,956
-2,484
| -26% | -$214K |
|
129
ANI Pharmaceuticals
ANIP
$1.78B
| $448K | 0.04% |
+6,696
| New | +$400K |
|
130
Sable Offshore Corp
SOC
$911M
| $444K | 0.04% |
+17,499
| New | +$448K |
|
131
Leslie's
LESL
$11M
| $443K | 0.04% |
30,118
+1,879
| +7% | +$57.6K |
|
132
Applied Digital
APLD
$8.41B
| $439K | 0.04% |
+78,104
| New | +$613K |
|
133
Heartland Express
HTLD
$956M
| $438K | 0.04% |
47,461
+4,160
| +10% | +$44K |
|
134
3D Systems Corp
DDD
$613M
| $420K | 0.04% |
198,192
-1,391,508
| -88% | -$4.73M |
|
135
Genius Sports
GENI
$2.11B
| $395K | 0.04% |
+39,497
| New | +$366K |
|
136
Inspired Entertainment
INSE
$175M
| $382K | 0.04% |
+44,733
| New | +$430K |
|
137
Travere Therapeutics
TVTX
$5.78B
| $378K | 0.04% |
+21,094
| New | +$428K |
|
138
Portillo's
PTLO
$321M
| $375K | 0.04% |
+31,545
| New | +$410K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $351K | 0.03% |
5,428
+312
| +6% | +$20.9K |
|
140
Ribbon Communications
RBBN
$383M
| $350K | 0.03% |
89,299
+75,928
| +568% | +$320K |
|
141
BlueLinx
BXC
$706M
| $347K | 0.03% |
+4,630
| New | +$430K |
|
142
Global Water Resources
GWRS
$219M
| $325K | 0.03% |
+31,520
| New | +$358K |
|
143
Amalgamated Financial
AMAL
$1.49B
| $322K | 0.03% |
+11,190
| New | +$366K |
|
|
FLOC
144
Flowco Holdings
FLOC
$911M
| $321K | 0.03% |
+12,516
| New | +$330K |
|
145
Third Coast Bancshares
TCBX
$738M
| $313K | 0.03% |
+9,372
| New | +$325K |
|
|
SEI
146
Solaris Energy Infrastructure
SEI
$3.82B
| $297K | 0.03% |
+13,648
| New | +$378K |
|
147
Jones Lang LaSalle
JLL
$16.7B
| $279K | 0.03% |
1,125
-192
| -15% | -$50.5K |
|
148
XPO
XPO
$23.7B
| $264K | 0.03% |
2,451
+689
| +39% | +$87.6K |
|
149
Ceragon Networks
CRNT
$201M
| $260K | 0.03% |
110,617
+99,088
| +859% | +$364K |
|
150
Civista Bancshares
CIVB
$589M
| $255K | 0.02% |
+13,071
| New | +$267K |
|
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Penn Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.
- Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
- Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
- Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
- Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
- Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
- Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.