We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$1.02B
AUM Growth
-$69.9M
Cap. Flow
-$102M
Cap. Flow %
-10.04%
Top 10 Hldgs %
16.62%
Holding
180
New
35
Increased
33
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.4M
2
EXTR icon
Extreme Networks
EXTR
+$13.7M
3
DY icon
Dycom Industries
DY
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.5M
5
BDN
Brandywine Realty Trust
BDN
+$13.3M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$20M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.5M
3
HALO icon
Halozyme
HALO
+$15.3M
4
FOUR icon
Shift4
FOUR
+$13.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 14.99%
3 Consumer Discretionary 14.93%
4 Financials 14.4%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$150B
– –
-34,757
Closed -$1.82M
ZUO
177
DELISTED
Zuora, Inc.
ZUO
– –
-1,013,098
Closed -$8.74M
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-123,411
Closed -$4.62M
ML
179
DELISTED
MoneyLion Inc.
ML
– –
-126,839
Closed -$5.28M
4 5 6 7
8

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penn Capital Management held 180 positions worth $1.02B, down 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penn Capital Management withdrew a net $102M in Q4 2024, closing 37 positions and reducing 74 holdings. Its most notable exit was Halozyme, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Gulfport Energy Corp worth $17.7M.

  • Penn Capital Management's largest Q4 2024 buy was Gulfport Energy Corp: 96,151 shares worth $17.7M.
  • Penn Capital Management added most to BrightView Holdings in Q4 2024, an estimated $4.67M increase.
  • Penn Capital Management's biggest Q4 2024 reduction was MasTec, cutting an estimated $20M.
  • Penn Capital Management fully exited Halozyme in Q4 2024, selling an estimated $15.3M.
  • Penn Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2024.
  • Penn Capital Management opened 35 new positions and closed 37 in Q4 2024.
  • Penn Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.02B.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.