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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
+17.45%
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
$1.3B
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
DY icon
1
Dycom Industries
DY
$12.9B
$25.2M 1.93%
86,144
-6,997
-8% -$1.84M
AMTM
2
Amentum Holdings
AMTM
$5.51B
$23.1M 1.77%
960,607
-42,865
-4% -$1.04M
ATEC icon
3
Alphatec Holdings
ATEC
$1.27B
$22.8M 1.75%
1,562,431
-162,819
-9% -$2.27M
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$6.89B
$22.6M 1.74%
307,991
-34,265
-10% -$2.18M
WFRD icon
5
Weatherford International
WFRD
$6.36B
$22.3M 1.71%
324,992
+24,240
+8% +$1.44M
RDNT icon
6
RadNet
RDNT
$4.84B
$21.6M 1.66%
282,888
+1,632
+0.6% +$106K
ABCB icon
7
Ameris Bancorp
ABCB
$5.89B
$21.6M 1.66%
293,563
-21,243
-7% -$1.5M
NMRK icon
8
Newmark Group
NMRK
$2.73B
$20.2M 1.55%
1,079,674
-607,706
-36% -$9.86M
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.83B
$20M 1.53%
109,998
+399
+0.4% +$69.4K
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$19.9M 1.53%
100,101
+453
+0.5% +$88.6K
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.02B
$19M 1.46%
107,282
-13,102
-11% -$1.95M
TGTX icon
12
TG Therapeutics
TGTX
$8.58B
$18.9M 1.45%
521,260
+77,895
+18% +$2.57M
CAMT icon
13
Camtek
CAMT
$6.9B
$18.8M 1.45%
178,630
-35,521
-17% -$3.18M
GTN icon
14
Gray Television
GTN
$407M
$18.8M 1.44%
3,236,997
+983,415
+44% +$5.34M
DNOW icon
15
DNOW Inc
DNOW
$2.63B
$18.3M 1.4%
1,196,075
+160,560
+16% +$2.42M
EXTR icon
16
Extreme Networks
EXTR
$3.86B
$18M 1.38%
869,517
-248,504
-22% -$4.94M
WAY
17
Waystar Holding Corp
WAY
$4.32B
$17.7M 1.36%
466,935
-29,531
-6% -$1.09M
FWRG icon
18
First Watch Restaurant Group
FWRG
$747M
$17.6M 1.36%
1,125,353
+119,462
+12% +$2.08M
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.75B
$17.5M 1.34%
584,810
+98,736
+20% +$2.89M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.31B
$16.9M 1.3%
199,803
-11,675
-6% -$998K
OUST icon
21
Ouster
OUST
$2.29B
$16.9M 1.3%
624,960
-62,906
-9% -$1.75M
FBK icon
22
FB Financial Corp
FBK
$2.95B
$16.9M 1.3%
302,706
+25,610
+9% +$1.3M
LUMN icon
23
Lumen
LUMN
$6.53B
$16.8M 1.29%
+2,744,057
New +$13.2M
GXO icon
24
GXO Logistics
GXO
$6.06B
$16.8M 1.29%
317,342
+93,286
+42% +$4.8M
KNF icon
25
Knife River
KNF
$4.43B
$16.7M 1.28%
216,479
+35,495
+20% +$2.9M
1
2 3 4 5

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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.