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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$1.29B
$506K 0.04%
16,257
-3,105
-16% -$84K
INSE icon
127
Inspired Entertainment
INSE
$177M
$492K 0.04%
60,208
+15,475
+35% +$120K
MNR icon
128
Mach Natural Resources
MNR
$2.22B
$482K 0.04%
33,374
– –
RBBN icon
129
Ribbon Communications
RBBN
$376M
$480K 0.04%
119,815
+30,516
+34% +$110K
GENI icon
130
Genius Sports
GENI
$2.09B
$471K 0.04%
45,280
+5,783
+15% +$57.8K
MAMA icon
131
Mama's Creations
MAMA
$851M
$464K 0.04%
55,933
-277,015
-83% -$1.99M
GOGO icon
132
Gogo Inc
GOGO
$492M
$453K 0.04%
+30,872
New +$314K
DCO icon
133
Ducommun
DCO
$3.04B
$428K 0.04%
5,177
-9,585
-65% -$637K
SIMO icon
134
Silicon Motion
SIMO
$9.07B
$428K 0.04%
5,689
-52,834
-90% -$3M
BZH icon
135
Beazer Homes USA
BZH
$915M
$414K 0.04%
18,521
-15,725
-46% -$326K
CVLG icon
136
Covenant Logistics
CVLG
$879M
$410K 0.04%
+17,025
New +$369K
SEI
137
Solaris Energy Infrastructure
SEI
$3.49B
$404K 0.03%
14,280
+632
+5% +$14.9K
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.88B
$390K 0.03%
5,977
-719
-11% -$46.8K
VSEC icon
139
VSE Corp
VSEC
$6.33B
$376K 0.03%
2,870
-1,281
-31% -$160K
FCF icon
140
First Commonwealth Financial
FCF
$2.17B
$363K 0.03%
+22,338
New +$344K
AMAL icon
141
Amalgamated Financial
AMAL
$1.5B
$357K 0.03%
11,454
+264
+2% +$7.73K
NESR
142
National Energy Services Reunited Corp
NESR
$2.91B
$314K 0.03%
52,229
-35,401
-40% -$219K
CIVB icon
143
Civista Bancshares
CIVB
$596M
$310K 0.03%
13,380
+309
+2% +$6.72K
CLFD icon
144
Clearfield
CLFD
$362M
$294K 0.03%
+6,765
New +$232K
LESL icon
145
Leslie's
LESL
$14.2M
$290K 0.03%
34,527
+4,409
+15% +$58K
AQST icon
146
Aquestive Therapeutics
AQST
$492M
$288K 0.02%
87,115
+497
+0.6% +$1.43K
TVTX icon
147
Travere Therapeutics
TVTX
$5.89B
$286K 0.02%
19,324
-1,770
-8% -$29.3K
FLOC
148
Flowco Holdings
FLOC
$876M
$285K 0.02%
15,987
+3,471
+28% +$66.3K
MRC
149
DELISTED
MRC Global
MRC
$277K 0.02%
20,229
-23,751
-54% -$286K
VVX icon
150
V2X
VVX
$2.65B
$276K 0.02%
5,692
+1,522
+36% +$72.4K
4 5
6
7 8

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.