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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
+7.75%
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
$1.02B
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
GTLS
1
DELISTED
Chart Industries
GTLS
$18.9M 1.85%
98,983
-8,281
-8% -$1.33M
KD icon
2
Kyndryl
KD
$2.66B
$18.5M 1.81%
534,550
-66,274
-11% -$1.93M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.83B
$17.7M 1.74%
+96,151
New +$15.4M
WAY
4
Waystar Holding Corp
WAY
$4.32B
$16.9M 1.65%
459,408
-170,555
-27% -$5.24M
BGC icon
5
BGC Group
BGC
$5.58B
$16.7M 1.64%
1,848,148
-88,249
-5% -$850K
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$16.5M 1.62%
264,068
-61,262
-19% -$4.02M
GDEN
7
DELISTED
Golden Entertainment
GDEN
$16.5M 1.62%
521,219
-32,857
-6% -$1.04M
KNF icon
8
Knife River
KNF
$4.43B
$16M 1.57%
157,413
-41,486
-21% -$4.05M
LAZ icon
9
Lazard
LAZ
$4.37B
$16M 1.57%
310,586
-59,016
-16% -$3.16M
TGI
10
DELISTED
Triumph Group
TGI
$15.8M 1.55%
845,344
-94,027
-10% -$1.56M
CRS icon
11
Carpenter Technology
CRS
$30B
$15.7M 1.54%
92,553
-41,967
-31% -$7.2M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$15.4M 1.51%
196,929
-69,059
-26% -$5.6M
PRKS icon
13
United Parks & Resorts
PRKS
$2.11B
$15.3M 1.5%
272,042
-62,391
-19% -$3.42M
CHEF icon
14
Chefs' Warehouse
CHEF
$3.87B
$14.8M 1.45%
300,494
-90,160
-23% -$3.93M
NMRK icon
15
Newmark Group
NMRK
$2.73B
$14.8M 1.45%
1,156,236
-88,855
-7% -$1.31M
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$14.7M 1.44%
79,408
-10,638
-12% -$1.99M
LITE icon
17
Lumentum
LITE
$59.4B
$14.6M 1.43%
+173,593
New +$13.5M
EXTR icon
18
Extreme Networks
EXTR
$3.86B
$14.2M 1.4%
+850,029
New +$13.7M
ATEC icon
19
Alphatec Holdings
ATEC
$1.27B
$14.1M 1.38%
1,535,182
+228,933
+18% +$1.83M
SRAD icon
20
Sportradar
SRAD
$4.23B
$14M 1.38%
+809,075
New +$12.2M
RXO icon
21
RXO
RXO
$4.23B
$14M 1.37%
585,750
-76,486
-12% -$2.14M
FWRG icon
22
First Watch Restaurant Group
FWRG
$747M
$13.7M 1.34%
735,486
+189,597
+35% +$3.35M
BV icon
23
BrightView Holdings
BV
$1.31B
$13.6M 1.33%
848,584
+280,393
+49% +$4.67M
LTH icon
24
Life Time Group Holdings
LTH
$9.42B
$13.5M 1.33%
611,072
+42,438
+7% +$1.01M
OUST icon
25
Ouster
OUST
$2.29B
$13.4M 1.31%
1,094,528
+235,563
+27% +$2.07M
1
2 3 4 5

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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.