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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
+17.45%
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
$1.3B
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.83%
Holding
196
New
39
Increased
75
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$15.1M
2
GENI icon
Genius Sports
GENI
+$14M
3
ZETA icon
Zeta Global
ZETA
+$14M
4
MOD icon
Modine Manufacturing
MOD
+$13.3M
5
LUMN icon
Lumen
LUMN
+$13.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$29M
2
GTLS
Chart Industries
GTLS
+$18M
3
BGC icon
BGC Group
BGC
+$16.2M
4
SRAD icon
Sportradar
SRAD
+$14.9M
5
CRS icon
Carpenter Technology
CRS
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 15.73%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
151
Forward Air
FWRD
$654M
$445K 0.03%
17,374
+6,977
+67% +$201K
MNR icon
152
Mach Natural Resources
MNR
$2.16B
$440K 0.03%
33,374
– –
SPHR icon
153
Sphere Entertainment
SPHR
$5.73B
$438K 0.03%
+7,049
New +$333K
MRC
154
DELISTED
MRC Global
MRC
$425K 0.03%
29,492
+9,263
+46% +$132K
CLFD icon
155
Clearfield
CLFD
$374M
$390K 0.03%
11,335
+4,570
+68% +$170K
GRDN
156
Guardian Pharmacy Services
GRDN
$2.78B
$384K 0.03%
14,650
-518,137
-97% -$12.3M
CIVB icon
157
Civista Bancshares
CIVB
$589M
$383K 0.03%
18,871
+5,491
+41% +$115K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$380K 0.03%
1,570
-3,025
-66% -$694K
SBGI icon
159
Sinclair Inc
SBGI
$1.03B
$371K 0.03%
+24,554
New +$352K
BJRI icon
160
BJ's Restaurants
BJRI
$1.48B
$369K 0.03%
+12,087
New +$431K
DDD icon
161
3D Systems Corp
DDD
$613M
$343K 0.03%
+118,341
New +$244K
UAMY icon
162
United States Antimony
UAMY
$1.02B
$329K 0.03%
+53,013
New +$222K
SMLR
163
DELISTED
Semler Scientific
SMLR
$284K 0.02%
+9,472
New +$326K
AMPL icon
164
Amplitude
AMPL
$1.41B
$263K 0.02%
+24,573
New +$292K
THR
165
DELISTED
Thermon Group Holdings
THR
$254K 0.02%
9,511
+1,581
+20% +$42.5K
TLN
166
Talen Energy Corp
TLN
$16.7B
$251K 0.02%
590
-210
-26% -$75.9K
CPRI icon
167
Capri Holdings
CPRI
$1.74B
$243K 0.02%
+12,212
New +$245K
RR icon
168
Richtech Robotics
RR
$360M
$203K 0.02%
+47,354
New +$125K
AIP icon
169
Arteris
AIP
$1.38B
$109K 0.01%
+10,831
New +$103K
ADUS icon
170
Addus HomeCare
ADUS
$2.23B
– –
-12,756
Closed -$1.47M
AMAL icon
171
Amalgamated Financial
AMAL
$1.49B
– –
-11,454
Closed -$357K
AMWD
172
DELISTED
American Woodmark
AMWD
– –
-28,854
Closed -$1.54M
ASO icon
173
Academy Sports + Outdoors
ASO
$2.98B
– –
-265,661
Closed -$11.9M
BAND
174
Bandwidth Inc
BAND
$1.61B
– –
-71,108
Closed -$1.13M
BDN
175
Brandywine Realty Trust
BDN
$554M
– –
-1,901,748
Closed -$8.18M
4 5 6
7
8

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Penn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Capital Management held 196 positions worth $1.3B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q3 2025 filing shows 39 new, 75 increased, 54 reduced and 26 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M. The largest sale was Lumentum, an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Penn Capital Management's largest Q3 2025 buy was Gates Industrial Corporation Ltd.: 609,240 shares worth $15.2M.
  • Penn Capital Management added most to Genius Sports in Q3 2025, an estimated $14M increase.
  • Penn Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $29M.
  • Penn Capital Management fully exited Chart Industries in Q3 2025, selling an estimated $18M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • Penn Capital Management opened 39 new positions and closed 26 in Q3 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.