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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$13M |
| 2 |
Calix
CALX
|
+$12.6M |
| 3 |
Perella Weinberg Partners
PWP
|
+$12M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$9.03M |
| 5 |
RadNet
RDNT
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Semtech
SMTC
|
+$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
176
LoveSac
LOVE
$261M
| – | – |
-157,329
| Closed | -$3.72M |
|
177
Martin Marietta Materials
MLM
$33B
| – | – |
-405
| Closed | -$209K |
|
178
Middlesex Water
MSEX
$1.1B
| – | – |
-74,082
| Closed | -$3.9M |
|
179
Ingevity
NGVT
$2.68B
| – | – |
-46,771
| Closed | -$1.91M |
|
180
Nomad Foods
NOMD
$1.68B
| – | – |
-30,904
| Closed | -$519K |
|
181
Portland General Electric
POR
$5.77B
| – | – |
-11,754
| Closed | -$513K |
|
182
Perrigo
PRGO
$1.78B
| – | – |
-21,139
| Closed | -$543K |
|
|
PSTL
183
Postal Realty Trust
PSTL
$699M
| – | – |
-20,583
| Closed | -$269K |
|
184
Papa John's
PZZA
$806M
| – | – |
-43,460
| Closed | -$1.78M |
|
|
185
Q2 Holdings
QTWO
$3.92B
| – | – |
-99,268
| Closed | -$9.99M |
|
186
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-17,868
| Closed | -$482K |
|
187
Construction Partners
ROAD
$6.77B
| – | – |
-97,599
| Closed | -$8.63M |
|
|
188
Semtech
SMTC
$13B
| – | – |
-184,478
| Closed | -$11.4M |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| – | – |
-845,344
| Closed | -$15.8M |
|
190
Tenet Healthcare
THC
$21.1B
| – | – |
-2,841
| Closed | -$359K |
|
|
THS
191
DELISTED
Treehouse Foods
THS
| – | – |
-111,714
| Closed | -$3.92M |
|
192
TriMas Corp
TRS
$1.44B
| – | – |
-140,068
| Closed | -$3.44M |
|
193
United Rentals
URI
$72.4B
| – | – |
-321
| Closed | -$226K |
|
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Penn Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Penn Capital Management held 194 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Penn Capital Management deployed $107M of net new capital in Q1 2025, opening 51 new positions and adding to 85 existing holdings. Its largest new stake was Agilysys: 142,168 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Affiliated Managers Group, an estimated $12M trimmed.
- Penn Capital Management's largest Q1 2025 buy was Agilysys: 142,168 shares worth $10.3M.
- Penn Capital Management added most to Amentum Holdings in Q1 2025, an estimated $9.03M increase.
- Penn Capital Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $12M.
- Penn Capital Management fully exited Triumph Group in Q1 2025, selling an estimated $15.8M.
- Penn Capital Management's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2025.
- Penn Capital Management opened 51 new positions and closed 33 in Q1 2025.
- Penn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.