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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
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
126
QXO Inc
QXO
$17.4B
$695K 0.06%
35,321
+3,406
+11% +$65.3K
ASPI icon
127
ASP Isotopes
ASPI
$558M
$679K 0.05%
126,916
-75,228
-37% -$598K
CBK
128
Commercial Bancgroup
CBK
$480M
$677K 0.05%
+27,571
New +$677K
SPHR icon
129
Sphere Entertainment
SPHR
$5.73B
$659K 0.05%
6,932
-117
-2% -$8.92K
NPKI
130
NPK International
NPKI
$1.14B
$633K 0.05%
53,072
+43
+0.1% +$525
OPY icon
131
Oppenheimer Holdings
OPY
$1.2B
$626K 0.05%
8,659
– –
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$1.23B
$624K 0.05%
+282,225
New +$524K
CVLG icon
133
Covenant Logistics
CVLG
$872M
$614K 0.05%
27,871
+3,464
+14% +$72.6K
PWP icon
134
Perella Weinberg Partners
PWP
$1.3B
$596K 0.05%
34,464
-655,854
-95% -$12.2M
MTRN icon
135
Materion
MTRN
$6.04B
$593K 0.05%
4,770
-761
-14% -$93.8K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.05%
+1,767
New +$588K
DCO icon
137
Ducommun
DCO
$2.98B
$591K 0.05%
6,211
– –
SGHC icon
138
SGHC Ltd
SGHC
$6.63B
$589K 0.05%
49,322
– –
BFST icon
139
Business First Bancshares
BFST
$1.03B
$574K 0.05%
21,956
-3,235
-13% -$81.8K
PDFS icon
140
PDF Solutions
PDFS
$2.07B
$570K 0.05%
19,976
-97,487
-83% -$2.7M
SIBN icon
141
SI-BONE Inc
SIBN
$834M
$566K 0.05%
+28,696
New +$498K
BHR
142
Braemar Hotels & Resorts
BHR
$142M
$551K 0.04%
192,147
-102,196
-35% -$276K
HFWA icon
143
Heritage Financial
HFWA
$1.21B
$538K 0.04%
22,735
-3,510
-13% -$82.6K
GILT icon
144
Gilat Satellite Networks
GILT
$848M
$529K 0.04%
40,893
-18,677
-31% -$240K
RSKD icon
145
Riskified
RSKD
$716M
$522K 0.04%
105,128
-4,268
-4% -$20.5K
MAMA icon
146
Mama's Creations
MAMA
$833M
$515K 0.04%
38,203
-14,761
-28% -$170K
INSE icon
147
Inspired Entertainment
INSE
$175M
$515K 0.04%
54,970
– –
SOC icon
148
Sable Offshore Corp
SOC
$911M
$513K 0.04%
56,860
+19,730
+53% +$186K
AMPL icon
149
Amplitude
AMPL
$1.41B
$509K 0.04%
43,941
+19,368
+79% +$204K
SIMO icon
150
Silicon Motion
SIMO
$8.68B
$461K 0.04%
4,970
-851
-15% -$78.1K
4 5
6
7 8

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Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.