PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATEC, WFRD, MIRM, AMTM, NXST, and represent 8.78% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: EGO (+$18M), ACMR (+$17M), SLNO (+$13M), AMRX (+$13M), SEI (+$13M), MIAX (+$11M), ANIP (+$10M), CPRI (+$9.6M), ITRI (+$9.6M), UNIT (+$8.9M).
- Started 31 new stock positions in BYRN, CELH, NGVT, ACMR, VTI, EGO, HLF, RDW, UCTT, ELWT.
- Reduced shares in these 10 stocks: GDEN (-$16M), CDE (-$15M), TMHC (-$13M), ODD (-$13M), OMF (-$13M), RMBS (-$13M), NCLH (-$12M), DY (-$11M), PWP (-$11M), KD (-$11M).
- Sold out of its positions in ACVA, AXTI, AIP, ASPN, BZH, BGC, BJRI, CCS, CLFD, CDE.
- Penn Capital Management Company was a net seller of stock by $-39M.
- Penn Capital Management Company has $1.3B in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphatec Hldgs Com New (ATEC) | 1.8 | $23M | -31% | 1.1M | 21.09 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.8 | $23M | -11% | 287k | 78.47 |
|
| Mirum Pharmaceuticals (MIRM) | 1.8 | $22M | -8% | 282k | 79.18 |
|
| Amentum Holdings (AMTM) | 1.7 | $22M | -22% | 744k | 29.07 |
|
| Nexstar Media Group Common Stock (NXST) | 1.7 | $21M | +3% | 104k | 203.65 |
|
| Realreal (REAL) | 1.7 | $21M | +13% | 1.3M | 15.79 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $20M | -12% | 97k | 208.51 |
|
| Ameris Ban (ABCB) | 1.6 | $20M | -7% | 271k | 74.45 |
|
| RadNet (RDNT) | 1.6 | $20M | -3% | 274k | 71.52 |
|
| Harrow Health (HROW) | 1.5 | $19M | +20% | 392k | 49.12 |
|
| Banc Of California (BANC) | 1.5 | $19M | 988k | 19.34 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $19M | -7% | 99k | 189.28 |
|
| Newmark Group Cl A (NMRK) | 1.5 | $19M | 1.1M | 17.38 |
|
|
| Lumen Technologies (LUMN) | 1.5 | $19M | -13% | 2.4M | 7.79 |
|
| Ego (EGO) | 1.5 | $18M | NEW | 508k | 36.00 |
|
| Caesars Entertainment (CZR) | 1.4 | $18M | +26% | 760k | 23.45 |
|
| Dycom Industries (DY) | 1.4 | $18M | -39% | 53k | 338.26 |
|
| Dime Cmnty Bancshares (DCOM) | 1.4 | $17M | -2% | 572k | 30.16 |
|
| Acm Resh Com Cl A (ACMR) | 1.4 | $17M | NEW | 436k | 39.49 |
|
| First Watch Restaurant Groupco (FWRG) | 1.4 | $17M | 1.1M | 15.11 |
|
|
| Ouster Com New (OUST) | 1.3 | $17M | +24% | 775k | 21.69 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $17M | +5% | 824k | 20.40 |
|
| Agilysys (AGYS) | 1.3 | $17M | -10% | 139k | 119.14 |
|
| Chefs Whse (CHEF) | 1.3 | $17M | +14% | 265k | 62.50 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $17M | -8% | 182k | 90.77 |
|
| Extreme Networks (EXTR) | 1.3 | $16M | +12% | 981k | 16.69 |
|
| Chemours (CC) | 1.3 | $16M | +112% | 1.4M | 11.80 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $16M | -2% | 309k | 52.77 |
|
| Tg Therapeutics (TGTX) | 1.3 | $16M | +3% | 538k | 29.89 |
|
| Popular Com New (BPOP) | 1.3 | $16M | -2% | 127k | 124.90 |
|
| Tat Technologies Ord New (TATT) | 1.3 | $16M | 354k | 44.71 |
|
|
| Now (DNOW) | 1.2 | $16M | 1.2M | 13.28 |
|
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| Applied Optoelectronics (AAOI) | 1.2 | $16M | +4% | 446k | 34.90 |
|
| Transocean Registered Shs (RIG) | 1.2 | $16M | +7% | 3.8M | 4.14 |
|
| Fb Finl (FBK) | 1.2 | $15M | -9% | 274k | 55.86 |
|
| Gray Television (GTN) | 1.2 | $15M | -2% | 3.1M | 4.85 |
|
| Seaworld Entertainment (PRKS) | 1.2 | $15M | +44% | 414k | 36.39 |
|
| Knife River Corp Common Stock (KNF) | 1.2 | $15M | -2% | 212k | 70.53 |
|
| Modine Manufacturing (MOD) | 1.2 | $15M | +5% | 110k | 133.85 |
|
| Rush Street Interactive (RSI) | 1.1 | $14M | -3% | 738k | 19.45 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.1 | $14M | +7% | 654k | 21.53 |
|
| Mercury Computer Systems (MRCY) | 1.1 | $14M | +4% | 192k | 73.21 |
|
| VSE Corporation (VSEC) | 1.1 | $14M | -9% | 81k | 172.96 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $14M | -2% | 515k | 26.65 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $14M | -2% | 948k | 14.44 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $14M | 1.2M | 11.03 |
|
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| Boyd Gaming Corporation (BYD) | 1.1 | $14M | -2% | 159k | 85.34 |
|
| Calix (CALX) | 1.1 | $13M | 253k | 53.06 |
|
|
| Camtek Ord (CAMT) | 1.1 | $13M | -30% | 125k | 106.60 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $13M | +1559% | 288k | 46.02 |
|
| Penn National Gaming (PENN) | 1.1 | $13M | +4% | 893k | 14.79 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 1.0 | $13M | -8% | 3.3M | 3.99 |
|
| Ban (TBBK) | 1.0 | $13M | +6% | 191k | 67.60 |
|
| Soleno Therapeutics (SLNO) | 1.0 | $13M | NEW | 276k | 46.40 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.0 | $13M | -4% | 262k | 48.69 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.0 | $13M | NEW | 1.0M | 12.63 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.0 | $12M | +9% | 321k | 38.20 |
|
| Viad (PRSU) | 1.0 | $12M | +6% | 364k | 33.72 |
|
| Rxo Common Stock (RXO) | 1.0 | $12M | 960k | 12.67 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 1.0 | $12M | -2% | 1.2M | 10.53 |
|
| Similarweb SHS (SMWB) | 0.9 | $12M | -3% | 1.6M | 7.50 |
|
| California Res Corp Com Stock (CRC) | 0.9 | $12M | -2% | 263k | 44.76 |
|
| Ryman Hospitality Pptys (RHP) | 0.9 | $12M | -10% | 121k | 94.86 |
|
| Magnite Ord (MGNI) | 0.9 | $11M | -2% | 695k | 16.27 |
|
| Miami Intl Hldgs (MIAX) | 0.9 | $11M | NEW | 252k | 44.49 |
|
| Biosante Pharmaceuticals (ANIP) | 0.9 | $11M | +2058% | 137k | 79.03 |
|
| Centuri Holdings Com Shs (CTRI) | 0.8 | $11M | 422k | 25.27 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $11M | -4% | 495k | 21.52 |
|
| Stagwell Com Cl A (STGW) | 0.8 | $11M | -8% | 2.2M | 4.90 |
|
| Capri Holdings SHS (CPRI) | 0.8 | $9.9M | +3220% | 406k | 24.46 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $9.6M | +232% | 496k | 19.44 |
|
| Itron (ITRI) | 0.8 | $9.6M | NEW | 103k | 93.12 |
|
| Waystar Holding Corp (WAY) | 0.7 | $9.0M | -41% | 273k | 32.84 |
|
| Uniti Group Com Shs (UNIT) | 0.7 | $8.9M | NEW | 1.3M | 7.02 |
|
| Astec Industries (ASTE) | 0.7 | $8.9M | -2% | 205k | 43.37 |
|
| Opera Sponsored Ads (OPRA) | 0.6 | $7.5M | -3% | 532k | 14.17 |
|
| H.B. Fuller Company (FUL) | 0.6 | $7.5M | -16% | 125k | 59.63 |
|
| Constellium Se Cl A Shs (CSTM) | 0.5 | $6.9M | NEW | 365k | 18.89 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $5.1M | -34% | 450k | 11.33 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.7M | -10% | 173k | 21.34 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.2M | +222% | 15k | 209.66 |
|
| Stratasys SHS (SSYS) | 0.2 | $2.9M | +74% | 335k | 8.68 |
|
| York Water Company (YORW) | 0.2 | $2.8M | -5% | 89k | 31.84 |
|
| Byrna Technologies Com New (BYRN) | 0.2 | $2.8M | NEW | 166k | 16.79 |
|
| Calavo Growers (CVGW) | 0.2 | $2.8M | +8% | 127k | 21.75 |
|
| Brightview Holdings (BV) | 0.2 | $2.7M | -11% | 210k | 12.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | +585% | 11k | 246.16 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $2.6M | +18% | 37k | 70.26 |
|
| Middlesex Water Company (MSEX) | 0.2 | $2.6M | +28% | 51k | 50.42 |
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| Tennant Company (TNC) | 0.2 | $2.5M | +18% | 35k | 73.70 |
|
| Ameresco Cl A (AMRC) | 0.2 | $2.4M | +314% | 83k | 29.29 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $2.3M | +992% | 1.3M | 1.77 |
|
| MasTec (MTZ) | 0.2 | $2.3M | -17% | 10k | 220.82 |
|
| CONMED Corporation (CNMD) | 0.2 | $2.1M | NEW | 52k | 40.60 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.0M | -37% | 5.3k | 373.50 |
|
| Methode Electronics (MEI) | 0.2 | $2.0M | +66% | 296k | 6.64 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $1.9M | NEW | 129k | 14.85 |
|
| Xometry Class A Com (XMTR) | 0.2 | $1.9M | NEW | 32k | 60.16 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.8M | 16k | 112.13 |
|
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.8M | NEW | 70k | 25.33 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | NEW | 2.9k | 592.28 |
|
| Affiliated Managers (AMG) | 0.1 | $1.7M | +5% | 5.7k | 292.87 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $1.6M | +40% | 101k | 15.66 |
|
| Thredup Cl A (TDUP) | 0.1 | $1.6M | NEW | 245k | 6.39 |
|
| Rambus (RMBS) | 0.1 | $1.6M | -88% | 17k | 93.39 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.5M | +30% | 63k | 24.15 |
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| Global Wtr Res (GWRS) | 0.1 | $1.5M | 178k | 8.45 |
|
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| Healthequity (HQY) | 0.1 | $1.5M | +3% | 16k | 93.14 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.5M | -9% | 4.6k | 319.73 |
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| D R S Technologies (DRS) | 0.1 | $1.3M | -20% | 36k | 34.70 |
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| Pegasystems (PEGA) | 0.1 | $1.2M | -2% | 20k | 60.83 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.2M | -91% | 52k | 22.73 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | -38% | 33k | 35.22 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | +21% | 8.3k | 137.31 |
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| Onemain Holdings (OMF) | 0.1 | $1.1M | -92% | 16k | 68.80 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | NEW | 23k | 46.60 |
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| Elauwit Connection (ELWT) | 0.1 | $1.0M | NEW | 202k | 5.07 |
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| Bank7 Corp (BSVN) | 0.1 | $776k | 19k | 40.98 |
|
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| Ofg Ban (OFG) | 0.1 | $773k | 19k | 40.98 |
|
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| Northwest Natural Holdin (NWN) | 0.1 | $760k | -71% | 16k | 46.74 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $757k | NEW | 52k | 14.48 |
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| Aquestive Therapeutics (AQST) | 0.1 | $749k | +24% | 116k | 6.46 |
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| FreightCar America (RAIL) | 0.1 | $734k | NEW | 66k | 11.07 |
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| CryoLife (AORT) | 0.1 | $724k | 16k | 45.61 |
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| Third Coast Bancshares (TCBX) | 0.1 | $719k | 19k | 38.01 |
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| Qxo Com New (QXO) | 0.1 | $695k | +10% | 35k | 19.67 |
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| Asp Isotopes (ASPI) | 0.1 | $679k | -37% | 127k | 5.35 |
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| Commercial Bancgroup (CBK) | 0.1 | $677k | NEW | 28k | 24.56 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $659k | 6.9k | 95.08 |
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| Npk International Com Shs (NPKI) | 0.1 | $633k | 53k | 11.92 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $626k | 8.7k | 72.29 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $624k | NEW | 282k | 2.21 |
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| Covenant Logistics Group Cl A (CVLG) | 0.0 | $614k | +14% | 28k | 22.04 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $596k | -95% | 35k | 17.30 |
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| Materion Corporation (MTRN) | 0.0 | $593k | -13% | 4.8k | 124.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $593k | NEW | 1.8k | 335.38 |
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| Ducommun Incorporated (DCO) | 0.0 | $591k | 6.2k | 95.13 |
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| Super Group Sghc Ord Shs (SGHC) | 0.0 | $589k | 49k | 11.95 |
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| Business First Bancshares (BFST) | 0.0 | $574k | -12% | 22k | 26.14 |
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| PDF Solutions (PDFS) | 0.0 | $570k | -82% | 20k | 28.53 |
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| Si-bone (SIBN) | 0.0 | $566k | NEW | 29k | 19.72 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $552k | -34% | 192k | 2.87 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $538k | -13% | 23k | 23.65 |
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| Gilat Satellite Networks Shs New (GILT) | 0.0 | $529k | -31% | 41k | 12.94 |
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| Riskified Shs Cl A (RSKD) | 0.0 | $523k | -3% | 105k | 4.97 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $515k | -27% | 38k | 13.49 |
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| Inspired Entmt (INSE) | 0.0 | $515k | 55k | 9.36 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $513k | +53% | 57k | 9.02 |
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| Amplitude Com Cl A (AMPL) | 0.0 | $509k | +78% | 44k | 11.58 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $461k | -14% | 5.0k | 92.70 |
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| First Commonwealth Financial (FCF) | 0.0 | $459k | 27k | 16.86 |
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| Travere Therapeutics (TVTX) | 0.0 | $453k | -56% | 12k | 38.21 |
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| Herbalife Com Shs (HLF) | 0.0 | $449k | NEW | 35k | 12.89 |
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| Community Health Systems (CYH) | 0.0 | $447k | NEW | 143k | 3.12 |
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| Whitefiber SHS (WYFI) | 0.0 | $424k | +33% | 27k | 15.80 |
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| Civista Bancshares Com No Par (CIVB) | 0.0 | $419k | 19k | 22.22 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $377k | NEW | 48k | 7.85 |
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| Sinclair Cl A (SBGI) | 0.0 | $376k | 25k | 15.30 |
|
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| Ingevity (NGVT) | 0.0 | $370k | NEW | 6.2k | 59.18 |
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| Redwire Corporation (RDW) | 0.0 | $350k | NEW | 46k | 7.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | NEW | 1.2k | 257.95 |
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| Orion Engineered Carbons (OEC) | 0.0 | $310k | NEW | 59k | 5.28 |
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| Cable One Note 3/1 (Principal) | 0.0 | $286k | 290k | 0.98 |
|
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| Talen Energy Corp (TLN) | 0.0 | $220k | 586.00 | 374.84 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $188k | NEW | 221k | 0.85 |
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Past Filings by Penn Capital Management Company
SEC 13F filings are viewable for Penn Capital Management Company going back to 2010
- Penn Capital Management Company 2025 Q4 filed Feb. 9, 2026
- Penn Capital Management Company 2025 Q3 filed Nov. 24, 2025
- Penn Capital Management Company 2025 Q2 filed Aug. 14, 2025
- Penn Capital Management Company 2025 Q1 filed May 14, 2025
- Penn Capital Management Company 2024 Q4 filed Feb. 14, 2025
- Penn Capital Management Company 2024 Q3 filed Nov. 14, 2024
- Penn Capital Management Company 2024 Q2 filed Aug. 13, 2024
- Penn Capital Management Company 2024 Q1 filed May 15, 2024
- Penn Capital Management Company 2023 Q4 filed Feb. 14, 2024
- Penn Capital Management Company 2023 Q3 filed Nov. 15, 2023
- Penn Capital Management Company 2023 Q2 filed Aug. 14, 2023
- Penn Capital Management Company 2023 Q1 restated filed May 16, 2023
- Penn Capital Management Company 2023 Q1 filed May 12, 2023
- Penn Capital Management Company 2022 Q4 restated filed Feb. 14, 2023
- Penn Capital Management Company 2022 Q4 filed Feb. 13, 2023
- Penn Capital Management Company 2022 Q3 restated filed Dec. 9, 2022