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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
-7.39%
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
$1.03B
AUM Growth
+$6.84M
Cap. Flow
+$107M
Cap. Flow %
10.44%
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$13M
2
CALX icon
Calix
CALX
+$12.6M
3
PWP icon
Perella Weinberg Partners
PWP
+$12M
4
AMTM
Amentum Holdings
AMTM
+$9.03M
5
RDNT icon
RadNet
RDNT
+$8.4M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$15.8M
2
AMG icon
Affiliated Managers Group
AMG
+$12M
3
SMTC icon
Semtech
SMTC
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
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
BGC icon
1
BGC Group
BGC
$5.58B
$20.6M 2.01%
2,238,279
+390,131
+21% +$3.66M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.83B
$20.2M 1.97%
109,419
+13,268
+14% +$2.41M
NMRK icon
3
Newmark Group
NMRK
$2.73B
$18.4M 1.79%
1,508,090
+351,854
+30% +$4.69M
ATEC icon
4
Alphatec Holdings
ATEC
$1.27B
$18.3M 1.79%
1,802,283
+267,101
+17% +$2.87M
ABCB icon
5
Ameris Bancorp
ABCB
$5.89B
$18.2M 1.77%
315,214
+51,146
+19% +$3.19M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$17.8M 1.74%
674,024
+152,805
+29% +$4.7M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$17.8M 1.74%
237,861
+40,932
+21% +$3.18M
WAY
8
Waystar Holding Corp
WAY
$4.32B
$17.8M 1.73%
474,665
+15,257
+3% +$604K
GTLS
9
DELISTED
Chart Industries
GTLS
$17.7M 1.73%
122,430
+23,447
+24% +$4.32M
CRS icon
10
Carpenter Technology
CRS
$30B
$16.9M 1.65%
93,080
+527
+0.6% +$102K
FWRG icon
11
First Watch Restaurant Group
FWRG
$747M
$16.9M 1.64%
1,010,755
+275,269
+37% +$5.3M
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$6.89B
$16.9M 1.64%
373,519
+95,092
+34% +$4.48M
KNF icon
13
Knife River
KNF
$4.43B
$16.7M 1.62%
184,110
+26,697
+17% +$2.6M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$16.6M 1.62%
92,382
+13,895
+18% +$2.25M
KD icon
15
Kyndryl
KD
$2.66B
$16.5M 1.61%
523,531
-11,019
-2% -$413K
DNOW icon
16
DNOW Inc
DNOW
$2.63B
$16.5M 1.6%
961,545
+147,995
+18% +$2.24M
DY icon
17
Dycom Industries
DY
$12.9B
$16.4M 1.6%
107,459
+33,801
+46% +$5.82M
AMTM
18
Amentum Holdings
AMTM
$5.51B
$16.2M 1.58%
889,434
+443,126
+99% +$9.03M
TGTX icon
19
TG Therapeutics
TGTX
$8.58B
$15.5M 1.51%
392,182
+40,774
+12% +$1.37M
EPR icon
20
EPR Properties
EPR
$4.86B
$15.4M 1.5%
291,609
+406
+0.1% +$19.9K
CHEF icon
21
Chefs' Warehouse
CHEF
$3.87B
$15.1M 1.47%
276,607
-23,887
-8% -$1.33M
LTH icon
22
Life Time Group Holdings
LTH
$9.42B
$14.8M 1.44%
487,198
-123,874
-20% -$3.64M
LITE icon
23
Lumentum
LITE
$59.4B
$14.7M 1.43%
235,387
+61,794
+36% +$4.75M
LAZ icon
24
Lazard
LAZ
$4.37B
$14.6M 1.42%
335,747
+25,161
+8% +$1.25M
LNTH icon
25
Lantheus
LNTH
$6.82B
$14.4M 1.4%
146,903
+15,109
+11% +$1.41M
1
2 3 4 5

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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.