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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$18M
2
SSRM icon
SSR Mining
SSRM
+$16.4M
3
WERN icon
Werner Enterprises
WERN
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.3M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M
3
EXTR icon
Extreme Networks
EXTR
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
151
Gilat Satellite Networks
GILT
$810M
$533K 0.04%
35,475
-5,418
-13% -$90.2K
BORR
152
Borr Drilling
BORR
$1.31B
$526K 0.04%
+91,238
New +$467K
MAMA icon
153
Mama's Creations
MAMA
$825M
$513K 0.04%
33,453
-4,750
-12% -$72.1K
SIBN icon
154
SI-BONE Inc
SIBN
$737M
$512K 0.04%
40,568
+11,872
+41% +$186K
SOC icon
155
Sable Offshore Corp
SOC
$903M
$499K 0.04%
30,178
-26,682
-47% -$312K
FCF icon
156
First Commonwealth Financial
FCF
$2.12B
$478K 0.04%
27,218
– –
ASTE icon
157
Astec Industries
ASTE
$1.3B
$478K 0.04%
8,875
-195,660
-96% -$10.5M
WYFI
158
WhiteFiber Inc
WYFI
$912M
$473K 0.04%
39,674
+12,870
+48% +$222K
RDW icon
159
Redwire
RDW
$2.08B
$471K 0.04%
55,452
+9,356
+20% +$91.7K
CYH icon
160
Community Health Systems
CYH
$385M
$421K 0.03%
143,156
– –
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.44B
$400K 0.03%
68,896
+20,832
+43% +$138K
INSE icon
162
Inspired Entertainment
INSE
$177M
$392K 0.03%
54,970
– –
ITRG
163
Integra Resources
ITRG
$438M
$384K 0.03%
+140,551
New +$520K
TGB
164
Trekor Metals
TGB
$2.56B
$383K 0.03%
+59,415
New +$432K
TVTX icon
165
Travere Therapeutics
TVTX
$5.33B
$377K 0.03%
12,676
+809
+7% +$24.2K
ASPI icon
166
ASP Isotopes
ASPI
$487M
$348K 0.03%
78,822
-48,094
-38% -$284K
NBHC icon
167
National Bank Holdings
NBHC
$1.93B
$342K 0.03%
+8,725
New +$350K
HNRG icon
168
Hallador Energy
HNRG
$718M
$324K 0.03%
+19,904
New +$371K
MTRN icon
169
Materion
MTRN
$5.01B
$309K 0.02%
2,137
-2,633
-55% -$383K
VLN icon
170
Valens Semiconductor
VLN
$176M
$306K 0.02%
+270,802
New +$425K
ELVA
171
Electrovaya
ELVA
$412M
$218K 0.02%
+27,873
New +$241K
CVU icon
172
CPI Aerostructures
CVU
$62.2M
$139K 0.01%
+35,567
New +$147K
AMPL icon
173
Amplitude
AMPL
$1.07B
– –
-43,941
Closed -$509K
AQST icon
174
Aquestive Therapeutics
AQST
$462M
– –
-115,936
Closed -$749K
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-282,225
Closed -$624K
5 6
7
8 9

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Penn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
  • Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
  • Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
  • Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
  • Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
  • Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.