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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
+17.48%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$30M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
93.55%
Holding
13
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$13.4M
2
VRT icon
Vertiv
VRT
+$4.69M
3
NPKI
NPK International
NPKI
+$586K

Sector Composition

Rank Sector Weight
1 Communication Services 34.97%
2 Industrials 20.91%
3 Technology 20.25%
4 Materials 8.3%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.2B
$59.8M 31.64%
550,000
-165,000
-23% -$13.4M
MSFT icon
2
Microsoft
MSFT
$2.88T
$25.4M 13.46%
52,600
+20,000
+61% +$10M
PRM icon
3
Perimeter Solutions
PRM
$5.64B
$15.7M 8.3%
570,038
– –
AMZN icon
4
Amazon
AMZN
$2.61T
$14.4M 7.61%
62,300
– –
VMI icon
5
Valmont Industries
VMI
$9.47B
$13.3M 7.03%
+33,000
New +$13.4M
ASML icon
6
ASML
ASML
$692B
$12.8M 6.79%
12,000
– –
NPKI
7
NPK International
NPKI
$1.25B
$12.1M 6.4%
1,014,221
-48,042
-5% -$586K
TDG icon
8
TransDigm Group
TDG
$67.1B
$8.25M 4.36%
6,200
– –
EXE
9
Expand Energy Corp
EXE
$22.1B
$7.69M 4.07%
69,700
– –
AR icon
10
Antero Resources
AR
$10.8B
$7.35M 3.89%
213,269
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.29M 3.33%
20,100
– –
QXO
12
QXO Inc
QXO
$14.6B
$4.15M 2.19%
215,000
– –
VRT icon
13
Vertiv
VRT
$116B
$1.75M 0.93%
10,800
-27,000
-71% -$4.69M

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Pennant Select's Q4 2025 Portfolio in Review

As of Q4 2025, Pennant Select held 13 positions worth $189M, up 19% from $159M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pennant Select's Q4 2025 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Valmont Industries: 33,000 shares worth $13.3M. The largest sale was EchoStar, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Pennant Select's largest Q4 2025 buy was Valmont Industries: 33,000 shares worth $13.3M.
  • Pennant Select added most to Microsoft in Q4 2025, an estimated $10M increase.
  • Pennant Select's biggest Q4 2025 reduction was EchoStar, cutting an estimated $13.4M.
  • Pennant Select's ten largest holdings make up 94% of its $189M portfolio in Q4 2025.
  • Pennant Select opened 1 new position and closed 0 in Q4 2025.
  • Pennant Select's portfolio value rose 19% quarter-over-quarter to $189M.

Based on Pennant Select's 13F filing for Q4 2025, filed 17 Feb 2026.