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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$13M |
| 2 |
Calix
CALX
|
+$12.6M |
| 3 |
Perella Weinberg Partners
PWP
|
+$12M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$9.03M |
| 5 |
RadNet
RDNT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Semtech
SMTC
|
+$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aquestive Therapeutics
AQST
$494M
| $251K | 0.02% |
+86,618
| New | +$262K |
|
152
TKO Group
TKO
$13.6B
| $251K | 0.02% |
1,641
-57
| -3% | -$8.71K |
|
153
Amerant Bancorp
AMTB
$1.13B
| $249K | 0.02% |
+12,065
| New | +$267K |
|
154
Douglas Dynamics
PLOW
$1.02B
| $248K | 0.02% |
+10,677
| New | +$268K |
|
155
Vivid Seats
SEAT
$85.4M
| $237K | 0.02% |
4,004
+3,396
| +559% | +$273K |
|
156
National Fuel Gas
NFG
$7.65B
| $215K | 0.02% |
+2,714
| New | +$195K |
|
157
V2X
VVX
$2.65B
| $205K | 0.02% |
+4,170
| New | +$204K |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $203K | 0.02% |
11,133
+568
| +5% | +$10.3K |
|
159
Ezcorp Inc
EZPW
$1.71B
| $187K | 0.02% |
12,712
-393,174
| -97% | -$5.19M |
|
160
DocGo
DCGO
$62.6M
| $129K | 0.01% |
48,774
+35,142
| +258% | +$141K |
|
161
Brookdale Senior Living
BKD
$3.4B
| – | – |
-1,768,632
| Closed | -$8.9M |
|
162
Black Hills Corp
BKH
$5.69B
| – | – |
-8,883
| Closed | -$520K |
|
163
Coursera
COUR
$1.54B
| – | – |
-74,709
| Closed | -$635K |
|
164
Elanco Animal Health
ELAN
$11.1B
| – | – |
-39,658
| Closed | -$480K |
|
|
FARM
165
DELISTED
Farmer Brothers
FARM
| – | – |
-1,327,831
| Closed | -$2.39M |
|
166
FirstCash
FCFS
$8.78B
| – | – |
-4,062
| Closed | -$421K |
|
167
FTAI Aviation
FTAI
$22.2B
| – | – |
-4,720
| Closed | -$680K |
|
|
GOOS
168
Canada Goose Holdings
GOOS
$856M
| – | – |
-568,527
| Closed | -$5.7M |
|
169
GXO Logistics
GXO
$5.55B
| – | – |
-189,449
| Closed | -$8.24M |
|
170
Health Catalyst
HCAT
$128M
| – | – |
-495,945
| Closed | -$3.51M |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| – | – |
-210,718
| Closed | -$10.3M |
|
172
Huntsman Corp
HUN
$1.77B
| – | – |
-14,579
| Closed | -$263K |
|
173
indie Semiconductor
INDI
$854M
| – | – |
-882,832
| Closed | -$3.58M |
|
174
Kelly Services Class A
KELYA
$528M
| – | – |
-62,523
| Closed | -$872K |
|
175
Quaker Houghton
KWR
$2.92B
| – | – |
-3,020
| Closed | -$425K |
|
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Penn Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.
- Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
- Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
- Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
- Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
- Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
- Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.