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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+69.3%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$28.6M
Cap. Flow
-$20.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
94.35%
Holding
12
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.3M
2
PRM icon
Perimeter Solutions
PRM
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
VRT icon
Vertiv
VRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 37.42%
2 Industrials 18.86%
3 Technology 17.93%
4 Energy 9.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$54.6M 34.34%
715,000
-250,065
-26% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.9M 10.62%
32,600
-5,200
-14% -$2.65M
AMZN icon
3
Amazon
AMZN
$2.63T
$13.7M 8.6%
62,300
-6,500
-9% -$1.47M
PRM icon
4
Perimeter Solutions
PRM
$5.55B
$12.8M 8.03%
570,038
-184,114
-24% -$3.49M
NPKI
5
NPK International
NPKI
$1.25B
$12M 7.56%
1,062,263
-26,460
-2% -$258K
ASML icon
6
ASML
ASML
$692B
$11.6M 7.31%
12,000
– –
TDG icon
7
TransDigm Group
TDG
$66.8B
$8.17M 5.14%
6,200
– –
EXE
8
Expand Energy Corp
EXE
$22.3B
$7.4M 4.66%
69,700
– –
AR icon
9
Antero Resources
AR
$10.9B
$7.16M 4.5%
213,269
– –
VRT icon
10
Vertiv
VRT
$116B
$5.7M 3.59%
37,800
-9,000
-19% -$1.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.89M 3.07%
20,100
– –
QXO
12
QXO Inc
QXO
$14.4B
$4.1M 2.58%
215,000
– –

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CASB
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PFA
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Pennant Select's Q3 2025 Portfolio in Review

As of Q3 2025, Pennant Select held 12 positions worth $159M, up 22% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pennant Select withdrew a net $20.4M in Q3 2025, reducing 6 holdings. Its largest reduction was EchoStar, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Pennant Select's biggest Q3 2025 reduction was EchoStar, cutting an estimated $11.3M.
  • Pennant Select's ten largest holdings make up 94% of its $159M portfolio in Q3 2025.
  • Pennant Select opened 0 new positions and closed 0 in Q3 2025.
  • Pennant Select's portfolio value rose 22% quarter-over-quarter to $159M.

Based on Pennant Select's 13F filing for Q3 2025, filed 14 Nov 2025.