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
+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
CMC icon
176
Commercial Metals
CMC
$8.31B
– –
-144,924
Closed -$8.33M
DOLE icon
177
Dole
DOLE
$1.32B
– –
-184,569
Closed -$2.48M
FOXF icon
178
Fox Factory Holding Corp
FOXF
$886M
– –
-117,197
Closed -$2.85M
FWRD icon
179
Forward Air
FWRD
$654M
– –
-17,374
Closed -$445K
GDEN
180
DELISTED
Golden Entertainment
GDEN
– –
-677,347
Closed -$16M
HOV icon
181
Hovnanian Enterprises
HOV
$807M
– –
-5,317
Closed -$683K
KD icon
182
Kyndryl
KD
$3.05B
– –
-375,360
Closed -$11.3M
LMNR icon
183
Limoneira
LMNR
$251M
– –
-37,105
Closed -$551K
MNR icon
184
Mach Natural Resources
MNR
$2.16B
– –
-33,374
Closed -$440K
MRC
185
DELISTED
MRC Global
MRC
– –
-29,492
Closed -$425K
MSM icon
186
MSC Industrial Direct
MSM
$6.86B
– –
-17,704
Closed -$1.66M
ODD icon
187
ODDITY Tech
ODD
$651M
– –
-210,290
Closed -$13.1M
OSW icon
188
OneSpaWorld
OSW
$2.66B
– –
-26,525
Closed -$561K
PFGC icon
189
Performance Food Group
PFGC
$18B
– –
-10,122
Closed -$1.07M
RBBN icon
190
Ribbon Communications
RBBN
$383M
– –
-160,129
Closed -$608K
RR icon
191
Richtech Robotics
RR
$360M
– –
-47,354
Closed -$203K
S icon
192
SentinelOne
S
$7.34B
– –
-49,116
Closed -$881K
SMLR
193
DELISTED
Semler Scientific
SMLR
– –
-9,472
Closed -$284K
THR
194
DELISTED
Thermon Group Holdings
THR
– –
-9,511
Closed -$254K
THS
195
DELISTED
Treehouse Foods
THS
– –
-111,105
Closed -$2.25M
TMHC
196
DELISTED
Taylor Morrison
TMHC
– –
-199,438
Closed -$13.2M
UAMY icon
197
United States Antimony
UAMY
$1.02B
– –
-53,013
Closed -$329K
VECO icon
198
Veeco
VECO
$3.23B
– –
-29,877
Closed -$909K
GRDN
199
Guardian Pharmacy Services
GRDN
$2.78B
– –
-14,650
Closed -$384K
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 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.