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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
+1.76%
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
$1.25B
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 icon
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
ATEC icon
1
Alphatec Holdings
ATEC
$1.27B
$22.6M 1.8%
1,073,090
-489,341
-31% -$9.06M
WFRD icon
2
Weatherford International
WFRD
$6.36B
$22.5M 1.8%
287,065
-37,927
-12% -$2.75M
MIRM icon
3
Mirum Pharmaceuticals
MIRM
$6.89B
$22.3M 1.78%
281,918
-26,073
-8% -$1.87M
AMTM
4
Amentum Holdings
AMTM
$5.51B
$21.6M 1.72%
743,937
-216,670
-23% -$5.54M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$21.1M 1.68%
103,668
+3,567
+4% +$696K
REAL icon
6
The RealReal
REAL
$1.34B
$21.1M 1.68%
1,336,674
+153,806
+13% +$2.01M
GPOR icon
7
Gulfport Energy Corp
GPOR
$2.83B
$20.2M 1.61%
96,798
-13,200
-12% -$2.63M
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$20.2M 1.61%
270,921
-22,642
-8% -$1.68M
RDNT icon
9
RadNet
RDNT
$4.84B
$19.6M 1.56%
274,367
-8,521
-3% -$658K
HROW icon
10
Harrow
HROW
$1.43B
$19.3M 1.53%
392,067
+66,589
+20% +$2.8M
BANC icon
11
Banc of California
BANC
$3.28B
$19.1M 1.52%
988,064
+5,564
+0.6% +$99.7K
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.02B
$18.7M 1.49%
98,848
-8,434
-8% -$1.62M
NMRK icon
13
Newmark Group
NMRK
$2.73B
$18.7M 1.49%
1,074,219
-5,455
-0.5% -$95.6K
LUMN icon
14
Lumen
LUMN
$6.53B
$18.5M 1.48%
2,376,354
-367,703
-13% -$3.03M
EGO icon
15
Eldorado Gold
EGO
$8.31B
$18.3M 1.46%
+508,439
New +$15.2M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$17.8M 1.42%
759,842
+158,782
+26% +$3.57M
DY icon
17
Dycom Industries
DY
$12.9B
$17.8M 1.42%
52,521
-33,623
-39% -$10.6M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.75B
$17.2M 1.37%
571,625
-13,185
-2% -$381K
ACMR icon
19
ACM Research
ACMR
$5.83B
$17.2M 1.37%
+435,843
New +$16.2M
FWRG icon
20
First Watch Restaurant Group
FWRG
$747M
$17.1M 1.36%
1,131,552
+6,199
+0.6% +$104K
OUST icon
21
Ouster
OUST
$2.29B
$16.8M 1.34%
775,297
+150,337
+24% +$3.97M
ZETA icon
22
Zeta Global
ZETA
$4.77B
$16.8M 1.34%
824,085
+42,399
+5% +$792K
AGYS icon
23
Agilysys
AGYS
$2.78B
$16.6M 1.32%
139,024
-16,428
-11% -$1.98M
CHEF icon
24
Chefs' Warehouse
CHEF
$3.87B
$16.5M 1.32%
264,614
+34,011
+15% +$2.05M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.31B
$16.5M 1.32%
182,055
-17,748
-9% -$1.56M
1
2 3 4 5

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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.