PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, AMTM, ATEC, MIRM, WFRD, and represent 8.91% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: LUMN (+$17M), HROW (+$16M), ZETA (+$16M), GTES (+$15M), MOD (+$15M), GENI (+$15M), TATT (+$14M), VSEC (+$14M), MRCY (+$14M), TBBK (+$13M).
- Started 39 new stock positions in TBBK, REAL, ACVA, OPRA, LUMN, CPRI, NATL, SBGI, MRCY, HOV.
- Reduced shares in these 10 stocks: LITE (-$39M), , BGC (-$15M), RMBS (-$14M), SRAD (-$14M), GRDN (-$14M), CRS (-$13M), ETOR (-$12M), BLKB (-$12M), ASO (-$12M).
- Sold out of its positions in ASO, ADUS, AMAL, AMWD, BAND, BLKB, BDN, GTLS, CCO, DDI.
- Penn Capital Management Company was a net buyer of stock by $18M.
- Penn Capital Management Company has $1.3B in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dycom Industries (DY) | 1.9 | $25M | -7% | 86k | 292.07 |
|
| Amentum Holdings (AMTM) | 1.8 | $23M | -4% | 961k | 24.01 |
|
| Alphatec Hldgs Com New (ATEC) | 1.7 | $23M | -9% | 1.6M | 14.57 |
|
| Mirum Pharmaceuticals (MIRM) | 1.7 | $23M | -10% | 308k | 73.48 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $22M | +8% | 325k | 68.61 |
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| RadNet (RDNT) | 1.7 | $22M | 283k | 76.39 |
|
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| Ameris Ban (ABCB) | 1.7 | $22M | -6% | 294k | 73.48 |
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| Newmark Group Cl A (NMRK) | 1.6 | $20M | -36% | 1.1M | 18.69 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $20M | 110k | 181.42 |
|
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| Nexstar Media Group Common Stock (NXST) | 1.5 | $20M | 100k | 198.36 |
|
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| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $19M | -10% | 107k | 177.32 |
|
| Tg Therapeutics (TGTX) | 1.5 | $19M | +17% | 521k | 36.21 |
|
| Camtek Ord (CAMT) | 1.4 | $19M | -16% | 179k | 105.31 |
|
| Gray Television (GTN) | 1.4 | $19M | +43% | 3.2M | 5.79 |
|
| Now (DNOW) | 1.4 | $18M | +15% | 1.2M | 15.29 |
|
| Extreme Networks (EXTR) | 1.4 | $18M | -22% | 870k | 20.70 |
|
| Waystar Holding Corp (WAY) | 1.4 | $18M | -5% | 467k | 38.01 |
|
| First Watch Restaurant Groupco (FWRG) | 1.4 | $18M | +11% | 1.1M | 15.68 |
|
| Dime Cmnty Bancshares (DCOM) | 1.3 | $18M | +20% | 585k | 29.90 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $17M | -5% | 200k | 84.74 |
|
| Ouster Com New (OUST) | 1.3 | $17M | -9% | 625k | 27.09 |
|
| Fb Finl (FBK) | 1.3 | $17M | +9% | 303k | 55.80 |
|
| Lumen Technologies (LUMN) | 1.3 | $17M | NEW | 2.7M | 6.14 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $17M | +41% | 317k | 53.02 |
|
| Knife River Corp Common Stock (KNF) | 1.3 | $17M | +19% | 217k | 77.06 |
|
| Popular Com New (BPOP) | 1.3 | $17M | -9% | 130k | 127.39 |
|
| Penn National Gaming (PENN) | 1.3 | $17M | +26% | 854k | 19.30 |
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| Agilysys (AGYS) | 1.3 | $16M | 156k | 105.51 |
|
|
| Banc Of California (BANC) | 1.3 | $16M | +9% | 983k | 16.58 |
|
| Caesars Entertainment (CZR) | 1.3 | $16M | +6% | 601k | 27.09 |
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| Golden Entmt (GDEN) | 1.2 | $16M | 677k | 23.64 |
|
|
| Rambus (RMBS) | 1.2 | $16M | -46% | 152k | 104.50 |
|
| Tat Technologies Ord New (TATT) | 1.2 | $16M | +1063% | 358k | 44.07 |
|
| Harrow Health (HROW) | 1.2 | $16M | NEW | 326k | 48.29 |
|
| Rush Street Interactive (RSI) | 1.2 | $16M | -29% | 765k | 20.50 |
|
| Magnite Ord (MGNI) | 1.2 | $16M | -4% | 714k | 21.83 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $16M | NEW | 782k | 19.92 |
|
| Calix (CALX) | 1.2 | $16M | -20% | 252k | 61.52 |
|
| Similarweb SHS (SMWB) | 1.2 | $15M | +299% | 1.6M | 9.31 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $15M | NEW | 609k | 24.89 |
|
| Genius Sports Shares Cl A (GENI) | 1.2 | $15M | +2593% | 1.2M | 12.39 |
|
| Coeur Mng Com New (CDE) | 1.2 | $15M | -37% | 805k | 18.78 |
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| Modine Manufacturing (MOD) | 1.1 | $15M | NEW | 105k | 142.51 |
|
| Seaworld Entertainment (PRKS) | 1.1 | $15M | -5% | 286k | 51.82 |
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| VSE Corporation (VSEC) | 1.1 | $15M | +3000% | 89k | 166.42 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.1 | $15M | +18% | 690k | 21.34 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $15M | 527k | 27.67 |
|
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| Rxo Common Stock (RXO) | 1.1 | $15M | -6% | 944k | 15.42 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $15M | +18% | 275k | 52.91 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $15M | +27% | 588k | 24.70 |
|
| Mercury Computer Systems (MRCY) | 1.1 | $14M | NEW | 184k | 77.61 |
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| California Res Corp Com Stock (CRC) | 1.1 | $14M | 268k | 53.23 |
|
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| Boyd Gaming Corporation (BYD) | 1.1 | $14M | 163k | 86.55 |
|
|
| Chefs Whse (CHEF) | 1.0 | $14M | -6% | 231k | 58.48 |
|
| Ban (TBBK) | 1.0 | $13M | NEW | 179k | 74.97 |
|
| Stagwell Com Cl A (STGW) | 1.0 | $13M | -8% | 2.4M | 5.64 |
|
| Taylor Morrison Hom (TMHC) | 1.0 | $13M | NEW | 199k | 66.19 |
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| Oddity Tech Shs Cl A (ODD) | 1.0 | $13M | +20% | 210k | 62.46 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $13M | 518k | 24.86 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 1.0 | $13M | +12% | 1.2M | 10.70 |
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| Realreal (REAL) | 1.0 | $13M | NEW | 1.2M | 10.64 |
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| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $12M | 970k | 12.81 |
|
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| Viad (PRSU) | 1.0 | $12M | 343k | 36.22 |
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| Ryman Hospitality Pptys (RHP) | 0.9 | $12M | -14% | 136k | 89.81 |
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| Onemain Holdings (OMF) | 0.9 | $12M | -9% | 205k | 56.60 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.9 | $12M | NEW | 293k | 39.39 |
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| Opera Sponsored Ads (OPRA) | 0.9 | $11M | NEW | 553k | 20.66 |
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| Kyndryl Hldgs Common Stock (KD) | 0.9 | $11M | 375k | 30.12 |
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| Applied Optoelectronics (AAOI) | 0.8 | $11M | NEW | 426k | 25.96 |
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| Transocean Registered Shs (RIG) | 0.8 | $11M | +9% | 3.5M | 3.13 |
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| Chemours (CC) | 0.8 | $10M | NEW | 651k | 15.86 |
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| Astec Industries (ASTE) | 0.8 | $10M | NEW | 210k | 48.18 |
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| Centuri Holdings Com Shs (CTRI) | 0.7 | $9.1M | +378% | 430k | 21.18 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $8.9M | +151% | 3.6M | 2.46 |
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| H.B. Fuller Company (FUL) | 0.7 | $8.9M | +14% | 149k | 59.45 |
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| Commercial Metals Company (CMC) | 0.6 | $8.3M | -37% | 145k | 57.50 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $8.3M | 684k | 12.08 |
|
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| Aspen Aerogels (ASPN) | 0.6 | $7.2M | +39% | 1.0M | 6.97 |
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| Bgc Group Cl A (BGC) | 0.5 | $5.9M | -72% | 623k | 9.48 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.9M | +62% | 193k | 20.34 |
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| Brightview Holdings (BV) | 0.2 | $3.2M | -72% | 237k | 13.40 |
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| PDF Solutions (PDFS) | 0.2 | $3.0M | +2% | 118k | 25.82 |
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| Calavo Growers (CVGW) | 0.2 | $3.0M | +19% | 117k | 25.74 |
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| York Water Company (YORW) | 0.2 | $2.9M | +59% | 95k | 30.42 |
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| Fox Factory Hldg (FOXF) | 0.2 | $2.8M | +2% | 117k | 24.29 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $2.8M | -31% | 149k | 19.04 |
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| MasTec (MTZ) | 0.2 | $2.7M | -7% | 12k | 216.12 |
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| Northwest Natural Holdin (NWN) | 0.2 | $2.6M | -22% | 57k | 44.93 |
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| Dole Ord Shs (DOLE) | 0.2 | $2.5M | +43% | 185k | 13.44 |
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| Tennant Company (TNC) | 0.2 | $2.4M | -7% | 29k | 81.06 |
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| Stewart Information Services Corporation (STC) | 0.2 | $2.3M | NEW | 32k | 73.32 |
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| Mission Produce (AVO) | 0.2 | $2.3M | 188k | 12.02 |
|
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| TreeHouse Foods (THS) | 0.2 | $2.2M | +24% | 111k | 20.21 |
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| Middlesex Water Company (MSEX) | 0.2 | $2.1M | +129% | 40k | 54.12 |
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| Stratasys SHS (SSYS) | 0.2 | $2.1M | +51% | 192k | 11.20 |
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| D R S Technologies (DRS) | 0.2 | $2.1M | 46k | 46.10 |
|
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| Draftkings Com Cl A (DKNG) | 0.2 | $2.0M | 54k | 37.99 |
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| Asp Isotopes (ASPI) | 0.1 | $1.9M | +983% | 202k | 9.62 |
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| Global Wtr Res (GWRS) | 0.1 | $1.8M | +37% | 178k | 10.30 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.8M | -3% | 17k | 107.92 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $1.7M | +2% | 18k | 93.61 |
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| Century Communities (CCS) | 0.1 | $1.6M | NEW | 26k | 63.37 |
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| Beazer Homes Usa Com New (BZH) | 0.1 | $1.5M | +234% | 62k | 24.55 |
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| Healthequity (HQY) | 0.1 | $1.5M | +6% | 15k | 96.29 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.4M | -96% | 8.5k | 165.38 |
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| Methode Electronics (MEI) | 0.1 | $1.3M | NEW | 178k | 7.55 |
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| Affiliated Managers (AMG) | 0.1 | $1.3M | -28% | 5.5k | 242.69 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.3M | -91% | 48k | 27.39 |
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| Diversified Energy Company P Shs New (DEC) | 0.1 | $1.3M | +107% | 92k | 14.01 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | -90% | 5.0k | 249.27 |
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| Pegasystems (PEGA) | 0.1 | $1.2M | -90% | 20k | 58.51 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.1M | NEW | 113k | 9.91 |
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| Performance Food (PFGC) | 0.1 | $1.1M | 10k | 105.90 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | -53% | 4.8k | 210.69 |
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| Veeco Instruments (VECO) | 0.1 | $909k | NEW | 30k | 30.43 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $904k | -65% | 6.9k | 131.75 |
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| Sentinelone Cl A (S) | 0.1 | $881k | -28% | 49k | 17.93 |
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| Bank7 Corp (BSVN) | 0.1 | $877k | +11% | 19k | 46.27 |
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| Ofg Ban (OFG) | 0.1 | $821k | 19k | 43.49 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $804k | NEW | 294k | 2.73 |
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| Gilat Satellite Networks Shs New (GILT) | 0.1 | $776k | -73% | 60k | 13.02 |
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| National Energy Services Reu SHS (NESR) | 0.1 | $738k | +37% | 72k | 10.26 |
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| Axt (AXTI) | 0.1 | $729k | NEW | 162k | 4.49 |
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| Third Coast Bancshares (TCBX) | 0.1 | $719k | +11% | 19k | 37.97 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $695k | +21% | 17k | 39.97 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $683k | NEW | 5.3k | 128.49 |
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| Ameresco Cl A (AMRC) | 0.1 | $670k | NEW | 20k | 33.58 |
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| Materion Corporation (MTRN) | 0.1 | $668k | NEW | 5.5k | 120.81 |
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| CryoLife (AORT) | 0.1 | $665k | -3% | 16k | 42.34 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $651k | NEW | 49k | 13.20 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $648k | +24% | 37k | 17.46 |
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| Travere Therapeutics (TVTX) | 0.0 | $645k | +39% | 27k | 23.90 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $640k | NEW | 8.7k | 73.91 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $635k | +9% | 26k | 24.19 |
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| Qxo Com New (QXO) | 0.0 | $620k | NEW | 32k | 19.43 |
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| Ribbon Communication (RBBN) | 0.0 | $609k | +33% | 160k | 3.80 |
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| Npk International Com Shs (NPKI) | 0.0 | $600k | NEW | 53k | 11.31 |
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| Ducommun Incorporated (DCO) | 0.0 | $597k | +19% | 6.2k | 96.13 |
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| Business First Bancshares (BFST) | 0.0 | $595k | +19% | 25k | 23.61 |
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| Biosante Pharmaceuticals (ANIP) | 0.0 | $583k | +6% | 6.4k | 91.60 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $561k | -7% | 27k | 21.14 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $557k | -5% | 53k | 10.51 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $552k | +2% | 5.8k | 94.81 |
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| Limoneira Company (LMNR) | 0.0 | $551k | +175% | 37k | 14.85 |
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| Whitefiber SHS | 0.0 | $546k | NEW | 20k | 27.17 |
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| Covenant Logistics Group Cl A (CVLG) | 0.0 | $529k | +43% | 24k | 21.66 |
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| Aquestive Therapeutics (AQST) | 0.0 | $519k | +6% | 93k | 5.59 |
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| Inspired Entmt (INSE) | 0.0 | $516k | -8% | 55k | 9.38 |
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| Riskified Shs Cl A (RSKD) | 0.0 | $512k | -65% | 109k | 4.68 |
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| First Commonwealth Financial (FCF) | 0.0 | $464k | +21% | 27k | 17.05 |
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| Forward Air Corp (FWRD) | 0.0 | $446k | +67% | 17k | 25.64 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $440k | 33k | 13.18 |
|
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $438k | NEW | 7.0k | 62.12 |
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| Mrc Global Inc cmn (MRC) | 0.0 | $425k | +45% | 30k | 14.42 |
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| Clearfield (CLFD) | 0.0 | $390k | +67% | 11k | 34.38 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $384k | -97% | 15k | 26.23 |
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| Civista Bancshares Com No Par (CIVB) | 0.0 | $383k | +41% | 19k | 20.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $380k | -65% | 1.6k | 242.05 |
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| Sinclair Cl A (SBGI) | 0.0 | $371k | NEW | 25k | 15.10 |
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| BJ's Restaurants (BJRI) | 0.0 | $369k | NEW | 12k | 30.53 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $343k | NEW | 118k | 2.90 |
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| United States Antimony (UAMY) | 0.0 | $329k | NEW | 53k | 6.20 |
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| Semler Scientific (SMLR) | 0.0 | $284k | NEW | 9.5k | 30.00 |
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| Cable One Note 3/1 (Principal) | 0.0 | $283k | 290k | 0.97 |
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| Amplitude Com Cl A (AMPL) | 0.0 | $263k | NEW | 25k | 10.72 |
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| Thermon Group Holdings (THR) | 0.0 | $254k | +19% | 9.5k | 26.72 |
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| Talen Energy Corp (TLN) | 0.0 | $251k | -26% | 590.00 | 425.38 |
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| Capri Holdings SHS (CPRI) | 0.0 | $243k | NEW | 12k | 19.92 |
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| Richtech Robotics CL B (RR) | 0.0 | $203k | NEW | 47k | 4.29 |
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| Arteris (AIP) | 0.0 | $109k | NEW | 11k | 10.10 |
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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 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
- Penn Capital Management Company 2022 Q3 filed Nov. 14, 2022