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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
+17.9%
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
$1.16B
AUM Growth
+$130M
Cap. Flow
-$2.72M
Cap. Flow %
-0.23%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.1M
2
GRDN
Guardian Pharmacy Services
GRDN
+$12M
3
ETOR
eToro Group
ETOR
+$11.8M
4
CDE icon
Coeur Mining
CDE
+$9.31M
5
GXO icon
GXO Logistics
GXO
+$8.93M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.4M
2
LNTH icon
Lantheus
LNTH
+$14.4M
3
HLMN icon
Hillman Solutions
HLMN
+$13.8M
4
CENX icon
Century Aluminum
CENX
+$9.63M
5
LBRT icon
Liberty Energy
LBRT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.15%
3 Consumer Discretionary 15.98%
4 Industrials 14.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1
Amentum Holdings
AMTM
$5.51B
$23.8M 2.05%
1,003,472
+114,038
+13% +$2.38M
LITE icon
2
Lumentum
LITE
$59.4B
$23M 1.99%
240,991
+5,604
+2% +$398K
BGC icon
3
BGC Group
BGC
$5.58B
$23M 1.99%
2,238,373
+94
+0% +$863
DY icon
4
Dycom Industries
DY
$12.9B
$22.8M 1.97%
93,141
-14,318
-13% -$2.82M
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.83B
$22.1M 1.91%
109,599
+180
+0.2% +$33.6K
NMRK icon
6
Newmark Group
NMRK
$2.73B
$20.6M 1.78%
1,687,380
+179,290
+12% +$2.01M
ABCB icon
7
Ameris Bancorp
ABCB
$5.9B
$20.4M 1.77%
314,806
-408
-0.1% -$24.2K
WAY
8
Waystar Holding Corp
WAY
$4.32B
$20.3M 1.76%
496,466
+21,801
+5% +$840K
EXTR icon
9
Extreme Networks
EXTR
$3.86B
$20.1M 1.74%
1,118,021
+167,195
+18% +$2.46M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$20.1M 1.74%
680,167
+6,143
+0.9% +$167K
ATEC icon
11
Alphatec Holdings
ATEC
$1.27B
$19.2M 1.66%
1,725,250
-77,033
-4% -$885K
RMBS icon
12
Rambus
RMBS
$10.4B
$18.4M 1.59%
286,263
+39,434
+16% +$2.11M
CAMT icon
13
Camtek
CAMT
$6.9B
$18.2M 1.57%
214,151
+112,882
+111% +$7.61M
AGYS icon
14
Agilysys
AGYS
$2.78B
$18.2M 1.57%
157,944
+15,776
+11% +$1.42M
MGNI icon
15
Magnite
MGNI
$2.65B
$18.1M 1.56%
747,834
-166,851
-18% -$2.46M
GTLS
16
DELISTED
Chart Industries
GTLS
$18M 1.55%
108,881
-13,549
-11% -$1.99M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$6.89B
$17.5M 1.51%
342,256
-31,263
-8% -$1.39M
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$17.3M 1.5%
99,648
+7,266
+8% +$1.19M
CALX icon
19
Calix
CALX
$2.3B
$16.8M 1.46%
315,847
-22,464
-7% -$961K
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.31B
$16.8M 1.46%
211,478
-26,383
-11% -$1.89M
OUST icon
21
Ouster
OUST
$2.29B
$16.7M 1.44%
687,866
-467,548
-40% -$5.69M
RSI icon
22
Rush Street Interactive
RSI
$3.24B
$16.3M 1.41%
1,092,190
+592,766
+119% +$7.36M
FWRG icon
23
First Watch Restaurant Group
FWRG
$747M
$16.2M 1.4%
1,005,891
-4,864
-0.5% -$81.6K
RDNT icon
24
RadNet
RDNT
$4.84B
$16M 1.39%
281,256
+6,985
+3% +$384K
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$16M 1.38%
562,471
+517,264
+1,144% +$14.1M
1
2 3 4 5

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Penn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Capital Management held 188 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Penn Capital Management's Q2 2025 filing shows 27 new, 68 increased, 60 reduced and 31 closed positions. Its largest new stake was Guardian Pharmacy Services: 532,787 shares worth $11.4M. The largest sale was EPR Properties, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2025 buy was Guardian Pharmacy Services: 532,787 shares worth $11.4M.
  • Penn Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $14.1M increase.
  • Penn Capital Management's biggest Q2 2025 reduction was Forward Air, cutting an estimated $8.17M.
  • Penn Capital Management fully exited EPR Properties in Q2 2025, selling an estimated $15.4M.
  • Penn Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2025.
  • Penn Capital Management opened 27 new positions and closed 31 in Q2 2025.
  • Penn Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.