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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
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
151
Easterly Government Properties
DEA
$1.18B
– –
-138,212
Closed -$4.69M
FANG icon
152
Diamondback Energy
FANG
$52.4B
– –
-1,719
Closed -$296K
DMC
153
Del Monte Corp
DMC
$1.45B
– –
-30,627
Closed -$905K
HALO icon
154
Halozyme
HALO
$12.1B
– –
-266,167
Closed -$15.3M
HLIO icon
155
Helios Technologies
HLIO
$2.74B
– –
-19,635
Closed -$937K
IART icon
156
Integra LifeSciences
IART
$1.34B
– –
-118,888
Closed -$2.16M
JACK icon
157
Jack in the Box
JACK
$335M
– –
-64,805
Closed -$3.02M
OPLN
158
Openlane
OPLN
$4.56B
– –
-213,737
Closed -$3.61M
KEX icon
159
Kirby Corp
KEX
$6.96B
– –
-2,304
Closed -$282K
NJR icon
160
New Jersey Resources
NJR
$5.59B
– –
-6,356
Closed -$300K
NVTS icon
161
Navitas Semiconductor
NVTS
$3.62B
– –
-39,928
Closed -$97.8K
NWE icon
162
NorthWestern Energy
NWE
$4.46B
– –
-10,229
Closed -$585K
NWL icon
163
Newell Brands
NWL
$2.56B
– –
-49,405
Closed -$379K
OI icon
164
O-I Glass
OI
$1.09B
– –
-10,282
Closed -$135K
OLO
165
DELISTED
Olo Inc
OLO
– –
-290,795
Closed -$1.44M
PGNY icon
166
Progyny
PGNY
$2.22B
– –
-372,836
Closed -$6.27M
PLNT icon
167
Planet Fitness
PLNT
$3.96B
– –
-166,748
Closed -$13.6M
PTEN icon
168
Patterson-UTI
PTEN
$3.76B
– –
-611,032
Closed -$4.69M
SR icon
169
Spire
SR
$4.85B
– –
-8,802
Closed -$592K
STNG icon
170
Scorpio Tankers
STNG
$3.8B
– –
-147,515
Closed -$10.5M
TER icon
171
Teradyne
TER
$58.8B
– –
-9,630
Closed -$1.31M
TXT icon
172
Textron
TXT
$15.4B
– –
-12,464
Closed -$1.12M
VRRM icon
173
Verra Mobility
VRRM
$750M
– –
-337,751
Closed -$9.4M
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,207
Closed -$342K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.7B
– –
-17,800
Closed -$3.27M
4 5 6
7
8

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Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.