PENN Capital Management

Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Penn Capital Management Company

Penn Capital Management Company holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bgc Group Cl A (BGC) 2.0 $21M +21% 2.2M 9.19
 View chart
Gulfport Energy Corp Common Shares (GPOR) 2.0 $20M +13% 109k 184.65
 View chart
Newmark Group Cl A (NMRK) 1.8 $18M +30% 1.5M 12.20
 View chart
Alphatec Hldgs Com New (ATEC) 1.8 $18M +17% 1.8M 10.17
 View chart
Ameris Ban (ABCB) 1.8 $18M +19% 315k 57.71
 View chart
Golden Entmt (GDEN) 1.7 $18M +29% 674k 26.45
 View chart
Texas Capital Bancshares (TCBI) 1.7 $18M +20% 238k 74.91
 View chart
Waystar Holding Corp (WAY) 1.7 $18M +3% 475k 37.46
 View chart
Chart Industries (GTLS) 1.7 $18M +23% 122k 144.74
 View chart
Carpenter Technology Corporation (CRS) 1.6 $17M 93k 181.67
 View chart
First Watch Restaurant Groupco (FWRG) 1.6 $17M +37% 1.0M 16.69
 View chart
Mirum Pharmaceuticals (MIRM) 1.6 $17M +34% 374k 45.17
 View chart
Knife River Corp Common Stock (KNF) 1.6 $17M +16% 184k 90.47
 View chart
Nexstar Media Group Common Stock (NXST) 1.6 $17M +17% 92k 179.81
 View chart
Kyndryl Hldgs Common Stock (KD) 1.6 $17M -2% 524k 31.49
 View chart
Now (DNOW) 1.6 $17M +18% 962k 17.13
 View chart
Dycom Industries (DY) 1.6 $16M +45% 108k 152.51
 View chart
Amentum Holdings (AMTM) 1.6 $16M +99% 889k 18.25
 View chart
Tg Therapeutics (TGTX) 1.5 $16M +11% 392k 39.54
 View chart
Epr Pptys Com Sh Ben Int (EPR) 1.5 $15M 292k 52.76
 View chart
Chefs Whse (CHEF) 1.5 $15M -7% 277k 54.60
 View chart
Life Time Group Holdings Common Stock (LTH) 1.4 $15M -20% 487k 30.28
 View chart
Lumentum Hldgs (LITE) 1.4 $15M +35% 235k 62.50
 View chart
Lazard Ltd Shs -a - (LAZ) 1.4 $15M +8% 336k 43.42
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.4 $14M +11% 147k 97.88
 View chart
Weatherford Intl Ord Shs (WFRD) 1.4 $14M +45% 265k 53.70
 View chart
Seaworld Entertainment (PRKS) 1.4 $14M +14% 312k 45.58
 View chart
Hillman Solutions Corp (HLMN) 1.3 $14M +19% 1.6M 8.81
 View chart
RadNet (RDNT) 1.3 $14M +107% 274k 49.83
 View chart
Rxo Common Stock (RXO) 1.3 $14M +21% 710k 19.15
 View chart
Popular Com New (BPOP) 1.3 $14M +14% 146k 92.66
 View chart
Dime Cmnty Bancshares (DCOM) 1.3 $13M +44% 472k 27.95
 View chart
Banc Of California (BANC) 1.3 $13M +51% 912k 14.21
 View chart
Fb Finl (FBK) 1.3 $13M +8% 277k 46.41
 View chart
Rambus (RMBS) 1.2 $13M +14% 247k 51.91
 View chart
Ryman Hospitality Pptys (RHP) 1.2 $13M +14% 139k 91.69
 View chart
Ligand Pharmaceuticals Com New (LGND) 1.2 $13M +15% 121k 105.26
 View chart
Stagwell Com Cl A (STGW) 1.2 $13M +24% 2.1M 6.07
 View chart
Extreme Networks (EXTR) 1.2 $13M +11% 951k 13.26
 View chart
Blackbaud (BLKB) 1.2 $12M +38% 198k 62.23
 View chart
Sportradar Group Class A Ord Shs (SRAD) 1.2 $12M -29% 568k 21.68
 View chart
Onemain Holdings (OMF) 1.2 $12M +39% 247k 49.01
 View chart
Oddity Tech Shs Cl A (ODD) 1.2 $12M +34% 279k 43.37
 View chart
Calix (CALX) 1.2 $12M NEW 338k 35.52
 View chart
Viad (PRSU) 1.2 $12M +19% 338k 35.43
 View chart
Brandywine Rlty Tr Sh Ben Int New (BDN) 1.2 $12M +12% 2.7M 4.47
 View chart
Penn National Gaming (PENN) 1.2 $12M +35% 732k 16.33
 View chart
Northern Oil And Gas Inc Mn (NOG) 1.2 $12M +12% 394k 30.30
 View chart
Brightview Holdings (BV) 1.1 $12M +7% 914k 12.85
 View chart
Boyd Gaming Corporation (BYD) 1.1 $12M +7% 174k 65.91
 View chart
Pegasystems (PEGA) 1.1 $11M +9% 155k 69.71
 View chart
Magnite Ord (MGNI) 1.0 $11M +17% 915k 11.44
 View chart
Transocean Registered Shs (RIG) 1.0 $10M +14% 3.3M 3.18
 View chart
Ouster Com New (OUST) 1.0 $10M +5% 1.2M 8.99
 View chart
Agilysys (AGYS) 1.0 $10M NEW 142k 72.71
 View chart
Academy Sports & Outdoor (ASO) 1.0 $10M +24% 218k 45.66
 View chart
Perella Weinberg Partners Class A Com (PWP) 0.9 $9.7M NEW 528k 18.42
 View chart
Century Aluminum Company (CENX) 0.9 $9.6M +32% 518k 18.58
 View chart
California Res Corp Com Stock (CRC) 0.9 $9.6M +7% 218k 44.02
 View chart
Forward Air Corporation (FWRD) 0.9 $9.5M +23% 471k 20.13
 View chart
Select Water Solutions Cl A Com (WTTR) 0.9 $8.8M +93% 839k 10.51
 View chart
Lindblad Expeditions Hldgs I (LIND) 0.9 $8.8M +109% 945k 9.28
 View chart
Gray Television (GTN) 0.9 $8.7M +16% 2.0M 4.33
 View chart
Commercial Metals Company (CMC) 0.8 $8.6M +1243% 186k 46.19
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $8.4M +4% 440k 19.04
 View chart
Liberty Energy Com Cl A (LBRT) 0.8 $8.2M +91% 517k 15.87
 View chart
Pinnacle Financial Partners (PNFP) 0.8 $8.1M +6% 76k 106.46
 View chart
Gcm Grosvenor Com Cl A (GCMG) 0.7 $7.1M NEW 535k 13.24
 View chart
Community Health Systems (CYH) 0.7 $7.0M +8% 2.6M 2.70
 View chart
Clear Channel Outdoor Holdings (CCO) 0.6 $6.3M +10% 5.7M 1.11
 View chart
Camtek Ord (CAMT) 0.6 $6.0M NEW 101k 58.79
 View chart
Rush Street Interactive (RSI) 0.5 $5.4M NEW 499k 10.73
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.5M NEW 26k 174.01
 View chart
Scripps E W Co Ohio Cl A New (SSP) 0.4 $4.2M +10% 1.4M 2.96
 View chart
Aspen Aerogels (ASPN) 0.4 $4.1M NEW 642k 6.40
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $3.0M NEW 59k 50.56
 View chart
Gilat Satellite Networks Shs New (GILT) 0.3 $2.8M NEW 434k 6.35
 View chart
Onespan (OSPN) 0.2 $2.6M NEW 167k 15.25
 View chart
Healthcare Services (HCSG) 0.2 $2.5M -26% 251k 10.08
 View chart
Consolidated Water Ord (CWCO) 0.2 $2.5M -47% 103k 24.49
 View chart
Fox Factory Hldg (FOXF) 0.2 $2.5M -40% 107k 23.34
 View chart
Chesapeake Energy Corp (EXE) 0.2 $2.3M +131% 20k 112.94
 View chart
Draftkings Com Cl A (DKNG) 0.2 $2.3M +217% 67k 33.71
 View chart
Orion Engineered Carbons (OEC) 0.2 $2.2M -69% 173k 12.93
 View chart
Arcbest (ARCB) 0.2 $2.2M -51% 31k 70.58
 View chart
Mamamancini's Holdings (MAMA) 0.2 $2.2M +170% 333k 6.51
 View chart
Tennant Company (TNC) 0.2 $2.1M +102% 27k 79.75
 View chart
PDF Solutions (PDFS) 0.2 $2.1M NEW 109k 19.11
 View chart
MasTec (MTZ) 0.2 $2.0M +185% 17k 118.48
 View chart
Marten Transport (MRTN) 0.2 $2.0M -49% 143k 13.72
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M +609% 9.5k 199.48
 View chart
Affiliated Managers (AMG) 0.2 $1.8M -86% 11k 170.47
 View chart
PROS Holdings (PRO) 0.2 $1.8M NEW 94k 19.03
 View chart
Northwest Natural Holdin (NWN) 0.2 $1.8M -67% 42k 42.72
 View chart
D R S Technologies (DRS) 0.2 $1.8M +225% 53k 33.44
 View chart
Monro Muffler Brake (MNRO) 0.2 $1.7M -16% 119k 14.47
 View chart
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.6M -27% 120k 13.45
 View chart
York Water Company (YORW) 0.1 $1.4M -71% 41k 34.68
 View chart
Shift4 Pmts Cl A (FOUR) 0.1 $1.3M -70% 16k 83.08
 View chart
Sentinelone Cl A (S) 0.1 $1.3M +100% 68k 18.49
 View chart
Generac Holdings (GNRC) 0.1 $1.2M +87% 9.1k 128.78
 View chart
Caesars Entertainment (CZR) 0.1 $1.2M +101% 45k 25.53
 View chart
Msc Indl Direct Cl A (MSM) 0.1 $1.1M NEW 14k 79.26
 View chart
Stratasys SHS (SSYS) 0.1 $1.1M -81% 110k 9.79
 View chart
Performance Food (PFGC) 0.1 $1.1M +222% 13k 79.78
 View chart
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M +114% 13k 81.83
 View chart
Calavo Growers (CVGW) 0.1 $1.0M -74% 43k 23.99
 View chart
Healthequity (HQY) 0.1 $1.0M NEW 11k 89.88
 View chart
Riskified Shs Cl A (RSKD) 0.1 $1.0M NEW 218k 4.62
 View chart
Veeco Instruments (VECO) 0.1 $884k NEW 44k 20.08
 View chart
Ducommun Incorporated (DCO) 0.1 $857k NEW 15k 58.03
 View chart
Diversified Energy Company P Shs New (DEC) 0.1 $805k NEW 60k 13.52
 View chart
Ofg Ban (OFG) 0.1 $726k NEW 18k 40.02
 View chart
Beazer Homes Usa Com New (BZH) 0.1 $698k NEW 34k 20.39
 View chart
National Energy Services Reu SHS (NESR) 0.1 $645k +111% 88k 7.36
 View chart
Bank7 Corp (BSVN) 0.1 $644k NEW 17k 38.74
 View chart
Heritage Financial Corporation (HFWA) 0.1 $631k NEW 26k 24.33
 View chart
American Woodmark Corporation (AMWD) 0.1 $626k NEW 11k 58.83
 View chart
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $607k NEW 23k 26.58
 View chart
Business First Bancshares (BFST) 0.1 $561k NEW 23k 24.35
 View chart
National Vision Hldgs (EYE) 0.1 $526k -91% 41k 12.78
 View chart
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $519k NEW 33k 15.55
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $510k NEW 1.9k 274.88
 View chart
Mrc Global Inc cmn (MRC) 0.0 $505k NEW 44k 11.48
 View chart
VSE Corporation (VSEC) 0.0 $498k NEW 4.2k 119.99
 View chart
CryoLife (AORT) 0.0 $476k NEW 19k 24.58
 View chart
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $472k NEW 28k 16.79
 View chart
Rogers Corporation (ROG) 0.0 $470k -26% 7.0k 67.53
 View chart
Biosante Pharmaceuticals (ANIP) 0.0 $448k NEW 6.7k 66.95
 View chart
Sable Offshore Corp Com Shs (SOC) 0.0 $444k NEW 18k 25.37
 View chart
Leslies (LESL) 0.0 $443k +6% 602k 0.74
 View chart
Applied Digital Corp Com New (APLD) 0.0 $439k NEW 78k 5.62
 View chart
Heartland Express (HTLD) 0.0 $438k +9% 48k 9.22
 View chart
3-d Sys Corp Del Com New (DDD) 0.0 $420k -87% 198k 2.12
 View chart
Genius Sports Shares Cl A (GENI) 0.0 $395k NEW 40k 10.01
 View chart
Inspired Entmt (INSE) 0.0 $382k NEW 45k 8.54
 View chart
Travere Therapeutics (TVTX) 0.0 $378k NEW 21k 17.92
 View chart
Portillos Com Cl A (PTLO) 0.0 $375k NEW 32k 11.89
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k +6% 1.4k 258.61
 View chart
Ribbon Communication (RBBN) 0.0 $350k +567% 89k 3.92
 View chart
Bluelinx Hldgs Com New (BXC) 0.0 $347k NEW 4.6k 74.98
 View chart
Global Wtr Res (GWRS) 0.0 $325k NEW 32k 10.31
 View chart
Amalgamated Financial Corp (AMAL) 0.0 $322k NEW 11k 28.75
 View chart
Flowco Hldgs Com Cl A (FLOC) 0.0 $321k NEW 13k 25.65
 View chart
Third Coast Bancshares (TCBX) 0.0 $313k NEW 9.4k 33.37
 View chart
Solaris Energy Infras Com Cl A (SEI) 0.0 $297k NEW 14k 21.76
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.0 $279k -14% 1.1k 247.81
 View chart
Cable One Note 3/1 (Principal) 0.0 $275k -10% 290k 0.95
 View chart
Xpo Logistics Inc equity (XPO) 0.0 $264k +39% 2.5k 107.56
 View chart
Ceragon Networks Ord (CRNT) 0.0 $260k +859% 111k 2.35
 View chart
Civista Bancshares Com No Par (CIVB) 0.0 $255k NEW 13k 19.54
 View chart
Aquestive Therapeutics (AQST) 0.0 $251k NEW 87k 2.90
 View chart
Tko Group Holdings Cl A (TKO) 0.0 $251k -3% 1.6k 152.82
 View chart
Amerant Bancorp Cl A (AMTB) 0.0 $249k NEW 12k 20.64
 View chart
Douglas Dynamics (PLOW) 0.0 $248k NEW 11k 23.23
 View chart
Vivid Seats Com Cl A (SEAT) 0.0 $237k +559% 80k 2.96
 View chart
National Fuel Gas (NFG) 0.0 $215k NEW 2.7k 79.20
 View chart
Vectrus (VVX) 0.0 $205k NEW 4.2k 49.05
 View chart
Tegna (TGNA) 0.0 $203k +5% 11k 18.22
 View chart
Ezcorp Cl A Non Vtg (EZPW) 0.0 $187k -96% 13k 14.72
 View chart
Docgo (DCGO) 0.0 $129k +257% 49k 2.64
 View chart

Past Filings by Penn Capital Management Company

SEC 13F filings are viewable for Penn Capital Management Company going back to 2010

View all past filings