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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
126
Hovnanian Enterprises
HOV
$807M
$683K 0.05%
+5,317
New +$709K
AMRC icon
127
Ameresco
AMRC
$1.36B
$670K 0.05%
+19,964
New +$457K
MTRN icon
128
Materion
MTRN
$6.04B
$668K 0.05%
+5,531
New +$581K
AORT icon
129
Artivion
AORT
$1.32B
$665K 0.05%
15,702
-555
-3% -$20.9K
SGHC icon
130
SGHC Ltd
SGHC
$6.63B
$651K 0.05%
+49,322
New +$580K
SOC icon
131
Sable Offshore Corp
SOC
$911M
$648K 0.05%
37,130
+7,232
+24% +$185K
TVTX icon
132
Travere Therapeutics
TVTX
$5.78B
$645K 0.05%
27,004
+7,680
+40% +$144K
OPY icon
133
Oppenheimer Holdings
OPY
$1.2B
$640K 0.05%
+8,659
New +$628K
HFWA icon
134
Heritage Financial
HFWA
$1.21B
$635K 0.05%
26,245
+2,271
+9% +$55K
QXO
135
QXO Inc
QXO
$17.4B
$620K 0.05%
+31,915
New +$661K
RBBN icon
136
Ribbon Communications
RBBN
$383M
$608K 0.05%
160,129
+40,314
+34% +$158K
NPKI
137
NPK International
NPKI
$1.14B
$600K 0.05%
+53,029
New +$517K
DCO icon
138
Ducommun
DCO
$2.98B
$597K 0.05%
6,211
+1,034
+20% +$93.4K
BFST icon
139
Business First Bancshares
BFST
$1.03B
$595K 0.05%
25,191
+4,111
+20% +$102K
ANIP icon
140
ANI Pharmaceuticals
ANIP
$1.78B
$583K 0.04%
6,364
+387
+6% +$31.6K
OSW icon
141
OneSpaWorld
OSW
$2.66B
$561K 0.04%
26,525
-2,269
-8% -$49.6K
MAMA icon
142
Mama's Creations
MAMA
$833M
$557K 0.04%
52,964
-2,969
-5% -$26.9K
SIMO icon
143
Silicon Motion
SIMO
$8.68B
$552K 0.04%
5,821
+132
+2% +$10.5K
LMNR icon
144
Limoneira
LMNR
$251M
$551K 0.04%
37,105
+23,645
+176% +$366K
WYFI
145
WhiteFiber Inc
WYFI
$951M
$546K 0.04%
+20,101
New +$393K
CVLG icon
146
Covenant Logistics
CVLG
$872M
$529K 0.04%
24,407
+7,382
+43% +$176K
AQST icon
147
Aquestive Therapeutics
AQST
$494M
$519K 0.04%
92,908
+5,793
+7% +$25K
INSE icon
148
Inspired Entertainment
INSE
$175M
$516K 0.04%
54,970
-5,238
-9% -$47.3K
RSKD icon
149
Riskified
RSKD
$716M
$512K 0.04%
109,396
-209,620
-66% -$1.03M
FCF icon
150
First Commonwealth Financial
FCF
$2.17B
$464K 0.04%
27,218
+4,880
+22% +$83.3K
4 5
6
7 8

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.