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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
+17.9%
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
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$14.1M |
| 2 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$12M |
| 3 |
ETOR
eToro Group
ETOR
|
+$11.8M |
| 4 |
Coeur Mining
CDE
|
+$9.31M |
| 5 |
GXO Logistics
GXO
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.4M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Hillman Solutions
HLMN
|
+$13.8M |
| 4 |
Century Aluminum
CENX
|
+$9.63M |
| 5 |
Liberty Energy
LBRT
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.42% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$527M
| $255K | 0.02% |
10,397
-460,179
| -98% | -$8.17M |
|
|
TLN
152
Talen Energy Corp
TLN
$16.3B
| $233K | 0.02% |
+800
| New | +$190K |
|
|
THR
153
DELISTED
Thermon Group Holdings
THR
| $223K | 0.02% |
+7,930
| New | +$215K |
|
154
Limoneira
LMNR
$248M
| $211K | 0.02% |
+13,460
| New | +$213K |
|
|
DDI
155
DoubleDown Interactive
DDI
$595M
| $194K | 0.02% |
+20,320
| New | +$199K |
|
156
ASP Isotopes
ASPI
$526M
| $137K | 0.01% |
+18,665
| New | +$125K |
|
157
Amerant Bancorp
AMTB
$1.15B
| – | – |
-12,065
| Closed | -$249K |
|
158
Applied Digital
APLD
$8.72B
| – | – |
-78,104
| Closed | -$439K |
|
159
ArcBest
ARCB
$3.13B
| – | – |
-30,853
| Closed | -$2.18M |
|
160
BlueLinx
BXC
$645M
| – | – |
-4,630
| Closed | -$347K |
|
|
CBL
161
CBL Properties
CBL
$1.72B
| – | – |
-22,818
| Closed | -$607K |
|
|
162
Century Aluminum
CENX
$4.79B
| – | – |
-518,374
| Closed | -$9.63M |
|
163
Ceragon Networks
CRNT
$203M
| – | – |
-110,617
| Closed | -$260K |
|
164
Consolidated Water Co
CWCO
$481M
| – | – |
-102,893
| Closed | -$2.52M |
|
165
Community Health Systems
CYH
$413M
| – | – |
-2,576,479
| Closed | -$6.96M |
|
166
DocGo
DCGO
$59.4M
| – | – |
-48,774
| Closed | -$129K |
|
167
3D Systems Corp
DDD
$623M
| – | – |
-198,192
| Closed | -$420K |
|
|
168
EPR Properties
EPR
$4.72B
| – | – |
-291,609
| Closed | -$15.4M |
|
169
National Vision
EYE
$1.81B
| – | – |
-41,169
| Closed | -$526K |
|
170
Generac Holdings
GNRC
$12.9B
| – | – |
-9,100
| Closed | -$1.17M |
|
171
Healthcare Services Group
HCSG
$1.53B
| – | – |
-250,556
| Closed | -$2.53M |
|
|
172
Hillman Solutions
HLMN
$1.78B
| – | – |
-1,571,635
| Closed | -$13.8M |
|
173
Heartland Express
HTLD
$972M
| – | – |
-47,461
| Closed | -$438K |
|
174
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-1,125
| Closed | -$279K |
|
|
175
Liberty Energy
LBRT
$3.33B
| – | – |
-516,789
| Closed | -$8.2M |
|
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Penn Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
- Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
- Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
- Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
- Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
- Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
- Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.