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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
+1.76%
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
$1.25B
AUM Growth
-$46.7M
Cap. Flow
-$34.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.78%
Holding
200
New
30
Increased
52
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.2M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
SLNO
Soleno Therapeutics
SLNO
+$15.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$11.5M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$16M
2
CDE icon
Coeur Mining
CDE
+$15.1M
3
RMBS icon
Rambus
RMBS
+$13.3M
4
TMHC
Taylor Morrison
TMHC
+$13.2M
5
ODD icon
ODDITY Tech
ODD
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.49%
2 Technology 14.19%
3 Industrials 13.94%
4 Healthcare 13.9%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
151
First Commonwealth Financial
FCF
$2.17B
$459K 0.04%
27,218
– –
TVTX icon
152
Travere Therapeutics
TVTX
$5.78B
$453K 0.04%
11,867
-15,137
-56% -$492K
HLF icon
153
Herbalife
HLF
$1.29B
$449K 0.04%
+34,854
New +$369K
CYH icon
154
Community Health Systems
CYH
$423M
$447K 0.04%
+143,156
New +$481K
WYFI
155
WhiteFiber Inc
WYFI
$951M
$424K 0.03%
26,804
+6,703
+33% +$166K
CIVB icon
156
Civista Bancshares
CIVB
$589M
$419K 0.03%
18,871
– –
XERS icon
157
Xeris Biopharma Holdings
XERS
$1.37B
$377K 0.03%
+48,064
New +$378K
SBGI icon
158
Sinclair Inc
SBGI
$1.03B
$376K 0.03%
24,554
– –
NGVT icon
159
Ingevity
NGVT
$2.68B
$370K 0.03%
+6,249
New +$339K
RDW icon
160
Redwire
RDW
$3.25B
$350K 0.03%
+46,096
New +$338K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$315K 0.03%
+1,221
New +$313K
OEC icon
162
Orion
OEC
$409M
$310K 0.02%
+58,785
New +$319K
TLN
163
Talen Energy Corp
TLN
$16.7B
$220K 0.02%
586
-4
-0.7% -$1.55K
INVZ icon
164
Innoviz Technologies
INVZ
$112M
$188K 0.02%
+220,717
New +$349K
ACVA icon
165
ACV Auctions
ACVA
$1.3B
– –
-112,938
Closed -$1.12M
AIP icon
166
Arteris
AIP
$1.38B
– –
-10,831
Closed -$109K
ASPN icon
167
Aspen Aerogels
ASPN
$518M
– –
-1,036,995
Closed -$7.23M
AVO icon
168
Mission Produce
AVO
$1.17B
– –
-188,112
Closed -$2.26M
AXTI icon
169
AXT Inc
AXTI
$5.8B
– –
-162,342
Closed -$729K
BGC icon
170
BGC Group
BGC
$4.89B
– –
-622,783
Closed -$5.91M
BJRI icon
171
BJ's Restaurants
BJRI
$1.48B
– –
-12,087
Closed -$369K
BZH icon
172
Beazer Homes USA
BZH
$907M
– –
-61,901
Closed -$1.52M
CCS icon
173
Century Communities
CCS
$2.03B
– –
-25,990
Closed -$1.65M
CDE icon
174
Coeur Mining
CDE
$17.9B
– –
-804,852
Closed -$15.1M
CLFD icon
175
Clearfield
CLFD
$374M
– –
-11,335
Closed -$390K
4 5 6
7
8

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Penn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Capital Management held 200 positions worth $1.25B, down 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management's Q4 2025 filing shows 30 new, 52 increased, 72 reduced and 35 closed positions. Its largest new stake was ACM Research: 435,843 shares worth $17.2M. The largest sale was Golden Entertainment, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Penn Capital Management's largest Q4 2025 buy was ACM Research: 435,843 shares worth $17.2M.
  • Penn Capital Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $13.1M increase.
  • Penn Capital Management's biggest Q4 2025 reduction was Rambus, cutting an estimated $13.3M.
  • Penn Capital Management fully exited Golden Entertainment in Q4 2025, selling an estimated $16M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2025.
  • Penn Capital Management opened 30 new positions and closed 35 in Q4 2025.
  • Penn Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.25B.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.