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Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.29B
AUM Growth
+$35.6M
(+2.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
202
New
38
Increased
68
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGN
Legence Corp
LGN
|
+$18M |
| 2 |
SSR Mining
SSRM
|
+$16.4M |
| 3 |
Werner Enterprises
WERN
|
+$14.4M |
| 4 |
Celanese
CE
|
+$14.2M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$18.3M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.2M |
| 3 |
Extreme Networks
EXTR
|
+$16.4M |
| 4 |
Knife River
KNF
|
+$14.9M |
| 5 |
The RealReal
REAL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.62% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.25% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civista Bancshares
CIVB
$594M
| – | – |
-18,871
| Closed | -$419K |
|
177
CONMED
CNMD
$1.29B
| – | – |
-51,493
| Closed | -$2.09M |
|
|
CVGW
178
DELISTED
Calavo Growers
CVGW
| – | – |
-126,973
| Closed | -$2.76M |
|
|
DEC
179
Diversified Energy Company
DEC
$914M
| – | – |
-52,282
| Closed | -$757K |
|
|
180
Eldorado Gold
EGO
$8.31B
| – | – |
-508,439
| Closed | -$18.3M |
|
|
181
Extreme Networks
EXTR
$3.86B
| – | – |
-981,278
| Closed | -$16.4M |
|
182
H.B. Fuller
FUL
$3B
| – | – |
-125,083
| Closed | -$7.46M |
|
183
GCM Grosvenor
GCMG
$737M
| – | – |
-449,973
| Closed | -$5.1M |
|
184
Genius Sports
GENI
$1.73B
| – | – |
-1,239,059
| Closed | -$13.7M |
|
185
HealthEquity
HQY
$7.91B
| – | – |
-15,944
| Closed | -$1.49M |
|
186
Innoviz Technologies
INVZ
$135M
| – | – |
-220,717
| Closed | -$188K |
|
|
187
Knife River
KNF
$4.43B
| – | – |
-211,725
| Closed | -$14.9M |
|
188
Magnite
MGNI
$2.65B
| – | – |
-694,766
| Closed | -$11.3M |
|
189
NCR Atleos
NATL
$3.52B
| – | – |
-321,200
| Closed | -$12.3M |
|
190
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-51,749
| Closed | -$1.18M |
|
191
Ingevity
NGVT
$2.55B
| – | – |
-6,249
| Closed | -$370K |
|
192
Riskified
RSKD
$672M
| – | – |
-105,128
| Closed | -$522K |
|
193
Sinclair Inc
SBGI
$974M
| – | – |
-24,554
| Closed | -$376K |
|
|
SEM
194
DELISTED
Select Medical
SEM
| – | – |
-128,907
| Closed | -$1.91M |
|
195
The Bancorp
TBBK
$2.79B
| – | – |
-190,838
| Closed | -$12.9M |
|
196
ThredUp
TDUP
$736M
| – | – |
-245,298
| Closed | -$1.57M |
|
|
UCTT
197
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-69,813
| Closed | -$1.77M |
|
198
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,221
| Closed | -$315K |
|
199
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,767
| Closed | -$593K |
|
|
WAY
200
Waystar Holding Corp
WAY
$4.32B
| – | – |
-272,798
| Closed | -$8.96M |
|
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Penn Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Penn Capital Management held 202 positions worth $1.29B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Penn Capital Management's Q1 2026 filing shows 38 new, 68 increased, 58 reduced and 30 closed positions. Its largest new stake was Legence Corp: 356,315 shares worth $20.2M. The largest sale was Eldorado Gold, an estimated $18.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Penn Capital Management's largest Q1 2026 buy was Legence Corp: 356,315 shares worth $20.2M.
- Penn Capital Management added most to Constellium in Q1 2026, an estimated $11.4M increase.
- Penn Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $17.2M.
- Penn Capital Management fully exited Eldorado Gold in Q1 2026, selling an estimated $18.3M.
- Penn Capital Management's ten largest holdings make up 17% of its $1.29B portfolio in Q1 2026.
- Penn Capital Management opened 38 new positions and closed 30 in Q1 2026.
- Penn Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.29B.
Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.