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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
BLKB icon
176
Blackbaud
BLKB
$2.08B
– –
-187,988
Closed -$12.1M
CCO icon
177
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-4,872,296
Closed -$5.71M
DDI
178
DoubleDown Interactive
DDI
$588M
– –
-20,320
Closed -$194K
FND icon
179
Floor & Decor
FND
$6.68B
– –
-10,669
Closed -$827K
FOUR icon
180
Shift4
FOUR
$3.26B
– –
-15,852
Closed -$1.6M
FSM icon
181
Fortuna Silver Mines
FSM
$3.07B
– –
-350,622
Closed -$2.29M
GOGO icon
182
Gogo Inc
GOGO
$492M
– –
-30,872
Closed -$453K
GTLS
183
DELISTED
Chart Industries
GTLS
– –
-108,881
Closed -$18M
HNI icon
184
HNI Corp
HNI
$3.59B
– –
-180,145
Closed -$8.88M
LESL icon
185
Leslie's
LESL
$11M
– –
-34,527
Closed -$290K
MRTN icon
186
Marten Transport
MRTN
$1.22B
– –
-99,253
Closed -$1.29M
OEC icon
187
Orion
OEC
$409M
– –
-142,552
Closed -$1.5M
OSPN icon
188
OneSpan
OSPN
$618M
– –
-159,599
Closed -$2.66M
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-73,350
Closed -$8.13M
PNTG icon
190
Pennant Group
PNTG
$1.36B
– –
-66,241
Closed -$1.98M
PRO
191
DELISTED
PROS Holdings
PRO
– –
-116,565
Closed -$1.83M
PTLO icon
192
Portillo's
PTLO
$321M
– –
-57,846
Closed -$675K
VVX icon
193
V2X
VVX
$2.65B
– –
-5,692
Closed -$276K
FLOC
194
Flowco Holdings
FLOC
$911M
– –
-15,987
Closed -$285K
ETOR
195
eToro Group
ETOR
$2.8B
– –
-183,949
Closed -$12.3M
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.