PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGC, GPOR, NMRK, ATEC, ABCB, and represent 9.32% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: CALX (+$12M), AGYS (+$10M), PWP (+$9.7M), AMTM (+$8.1M), CMC (+$8.0M), GCMG (+$7.1M), RDNT (+$7.1M), CAMT (+$6.0M), RSI (+$5.4M), DY (+$5.2M).
- Started 51 new stock positions in GWRS, DCO, PDFS, VTI, AMAL, BSVN, AMTB, OSPN, PWP, OFG.
- Reduced shares in these 10 stocks: TGI (-$16M), AMG (-$12M), SMTC (-$11M), H&E Equipment Services (-$10M), QTWO (-$10M), BKD (-$8.9M), ROAD (-$8.6M), GXO (-$8.2M), EZPW (-$5.8M), GOOS (-$5.7M).
- Sold out of its positions in BKH, BKD, GOOS, ROAD, COUR, ELAN, FARM, FCFS, GXO, H&E Equipment Services.
- Penn Capital Management Company was a net buyer of stock by $77M.
- Penn Capital Management Company has $1.0B in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001158202
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 csv

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 |
|
Gulfport Energy Corp Common Shares (GPOR) | 2.0 | $20M | +13% | 109k | 184.65 |
|
Newmark Group Cl A (NMRK) | 1.8 | $18M | +30% | 1.5M | 12.20 |
|
Alphatec Hldgs Com New (ATEC) | 1.8 | $18M | +17% | 1.8M | 10.17 |
|
Ameris Ban (ABCB) | 1.8 | $18M | +19% | 315k | 57.71 |
|
Golden Entmt (GDEN) | 1.7 | $18M | +29% | 674k | 26.45 |
|
Texas Capital Bancshares (TCBI) | 1.7 | $18M | +20% | 238k | 74.91 |
|
Waystar Holding Corp (WAY) | 1.7 | $18M | +3% | 475k | 37.46 |
|
Chart Industries (GTLS) | 1.7 | $18M | +23% | 122k | 144.74 |
|
Carpenter Technology Corporation (CRS) | 1.6 | $17M | 93k | 181.67 |
|
|
First Watch Restaurant Groupco (FWRG) | 1.6 | $17M | +37% | 1.0M | 16.69 |
|
Mirum Pharmaceuticals (MIRM) | 1.6 | $17M | +34% | 374k | 45.17 |
|
Knife River Corp Common Stock (KNF) | 1.6 | $17M | +16% | 184k | 90.47 |
|
Nexstar Media Group Common Stock (NXST) | 1.6 | $17M | +17% | 92k | 179.81 |
|
Kyndryl Hldgs Common Stock (KD) | 1.6 | $17M | -2% | 524k | 31.49 |
|
Now (DNOW) | 1.6 | $17M | +18% | 962k | 17.13 |
|
Dycom Industries (DY) | 1.6 | $16M | +45% | 108k | 152.51 |
|
Amentum Holdings (AMTM) | 1.6 | $16M | +99% | 889k | 18.25 |
|
Tg Therapeutics (TGTX) | 1.5 | $16M | +11% | 392k | 39.54 |
|
Epr Pptys Com Sh Ben Int (EPR) | 1.5 | $15M | 292k | 52.76 |
|
|
Chefs Whse (CHEF) | 1.5 | $15M | -7% | 277k | 54.60 |
|
Life Time Group Holdings Common Stock (LTH) | 1.4 | $15M | -20% | 487k | 30.28 |
|
Lumentum Hldgs (LITE) | 1.4 | $15M | +35% | 235k | 62.50 |
|
Lazard Ltd Shs -a - (LAZ) | 1.4 | $15M | +8% | 336k | 43.42 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $14M | +11% | 147k | 97.88 |
|
Weatherford Intl Ord Shs (WFRD) | 1.4 | $14M | +45% | 265k | 53.70 |
|
Seaworld Entertainment (PRKS) | 1.4 | $14M | +14% | 312k | 45.58 |
|
Hillman Solutions Corp (HLMN) | 1.3 | $14M | +19% | 1.6M | 8.81 |
|
RadNet (RDNT) | 1.3 | $14M | +107% | 274k | 49.83 |
|
Rxo Common Stock (RXO) | 1.3 | $14M | +21% | 710k | 19.15 |
|
Popular Com New (BPOP) | 1.3 | $14M | +14% | 146k | 92.66 |
|
Dime Cmnty Bancshares (DCOM) | 1.3 | $13M | +44% | 472k | 27.95 |
|
Banc Of California (BANC) | 1.3 | $13M | +51% | 912k | 14.21 |
|
Fb Finl (FBK) | 1.3 | $13M | +8% | 277k | 46.41 |
|
Rambus (RMBS) | 1.2 | $13M | +14% | 247k | 51.91 |
|
Ryman Hospitality Pptys (RHP) | 1.2 | $13M | +14% | 139k | 91.69 |
|
Ligand Pharmaceuticals Com New (LGND) | 1.2 | $13M | +15% | 121k | 105.26 |
|
Stagwell Com Cl A (STGW) | 1.2 | $13M | +24% | 2.1M | 6.07 |
|
Extreme Networks (EXTR) | 1.2 | $13M | +11% | 951k | 13.26 |
|
Blackbaud (BLKB) | 1.2 | $12M | +38% | 198k | 62.23 |
|
Sportradar Group Class A Ord Shs (SRAD) | 1.2 | $12M | -29% | 568k | 21.68 |
|
Onemain Holdings (OMF) | 1.2 | $12M | +39% | 247k | 49.01 |
|
Oddity Tech Shs Cl A (ODD) | 1.2 | $12M | +34% | 279k | 43.37 |
|
Calix (CALX) | 1.2 | $12M | NEW | 338k | 35.52 |
|
Viad (PRSU) | 1.2 | $12M | +19% | 338k | 35.43 |
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.2 | $12M | +12% | 2.7M | 4.47 |
|
Penn National Gaming (PENN) | 1.2 | $12M | +35% | 732k | 16.33 |
|
Northern Oil And Gas Inc Mn (NOG) | 1.2 | $12M | +12% | 394k | 30.30 |
|
Brightview Holdings (BV) | 1.1 | $12M | +7% | 914k | 12.85 |
|
Boyd Gaming Corporation (BYD) | 1.1 | $12M | +7% | 174k | 65.91 |
|
Pegasystems (PEGA) | 1.1 | $11M | +9% | 155k | 69.71 |
|
Magnite Ord (MGNI) | 1.0 | $11M | +17% | 915k | 11.44 |
|
Transocean Registered Shs (RIG) | 1.0 | $10M | +14% | 3.3M | 3.18 |
|
Ouster Com New (OUST) | 1.0 | $10M | +5% | 1.2M | 8.99 |
|
Agilysys (AGYS) | 1.0 | $10M | NEW | 142k | 72.71 |
|
Academy Sports & Outdoor (ASO) | 1.0 | $10M | +24% | 218k | 45.66 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.9 | $9.7M | NEW | 528k | 18.42 |
|
Century Aluminum Company (CENX) | 0.9 | $9.6M | +32% | 518k | 18.58 |
|
California Res Corp Com Stock (CRC) | 0.9 | $9.6M | +7% | 218k | 44.02 |
|
Forward Air Corporation (FWRD) | 0.9 | $9.5M | +23% | 471k | 20.13 |
|
Select Water Solutions Cl A Com (WTTR) | 0.9 | $8.8M | +93% | 839k | 10.51 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.9 | $8.8M | +109% | 945k | 9.28 |
|
Gray Television (GTN) | 0.9 | $8.7M | +16% | 2.0M | 4.33 |
|
Commercial Metals Company (CMC) | 0.8 | $8.6M | +1243% | 186k | 46.19 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $8.4M | +4% | 440k | 19.04 |
|
Liberty Energy Com Cl A (LBRT) | 0.8 | $8.2M | +91% | 517k | 15.87 |
|
Pinnacle Financial Partners (PNFP) | 0.8 | $8.1M | +6% | 76k | 106.46 |
|
Gcm Grosvenor Com Cl A (GCMG) | 0.7 | $7.1M | NEW | 535k | 13.24 |
|
Community Health Systems (CYH) | 0.7 | $7.0M | +8% | 2.6M | 2.70 |
|
Clear Channel Outdoor Holdings (CCO) | 0.6 | $6.3M | +10% | 5.7M | 1.11 |
|
Camtek Ord (CAMT) | 0.6 | $6.0M | NEW | 101k | 58.79 |
|
Rush Street Interactive (RSI) | 0.5 | $5.4M | NEW | 499k | 10.73 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $4.5M | NEW | 26k | 174.01 |
|
Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $4.2M | +10% | 1.4M | 2.96 |
|
Aspen Aerogels (ASPN) | 0.4 | $4.1M | NEW | 642k | 6.40 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $3.0M | NEW | 59k | 50.56 |
|
Gilat Satellite Networks Shs New (GILT) | 0.3 | $2.8M | NEW | 434k | 6.35 |
|
Onespan (OSPN) | 0.2 | $2.6M | NEW | 167k | 15.25 |
|
Healthcare Services (HCSG) | 0.2 | $2.5M | -26% | 251k | 10.08 |
|
Consolidated Water Ord (CWCO) | 0.2 | $2.5M | -47% | 103k | 24.49 |
|
Fox Factory Hldg (FOXF) | 0.2 | $2.5M | -40% | 107k | 23.34 |
|
Chesapeake Energy Corp (EXE) | 0.2 | $2.3M | +131% | 20k | 112.94 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $2.3M | +217% | 67k | 33.71 |
|
Orion Engineered Carbons (OEC) | 0.2 | $2.2M | -69% | 173k | 12.93 |
|
Arcbest (ARCB) | 0.2 | $2.2M | -51% | 31k | 70.58 |
|
Mamamancini's Holdings (MAMA) | 0.2 | $2.2M | +170% | 333k | 6.51 |
|
Tennant Company (TNC) | 0.2 | $2.1M | +102% | 27k | 79.75 |
|
PDF Solutions (PDFS) | 0.2 | $2.1M | NEW | 109k | 19.11 |
|
MasTec (MTZ) | 0.2 | $2.0M | +185% | 17k | 118.48 |
|
Marten Transport (MRTN) | 0.2 | $2.0M | -49% | 143k | 13.72 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | +609% | 9.5k | 199.48 |
|
Affiliated Managers (AMG) | 0.2 | $1.8M | -86% | 11k | 170.47 |
|
PROS Holdings (PRO) | 0.2 | $1.8M | NEW | 94k | 19.03 |
|
Northwest Natural Holdin (NWN) | 0.2 | $1.8M | -67% | 42k | 42.72 |
|
D R S Technologies (DRS) | 0.2 | $1.8M | +225% | 53k | 33.44 |
|
Monro Muffler Brake (MNRO) | 0.2 | $1.7M | -16% | 119k | 14.47 |
|
Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.6M | -27% | 120k | 13.45 |
|
York Water Company (YORW) | 0.1 | $1.4M | -71% | 41k | 34.68 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $1.3M | -70% | 16k | 83.08 |
|
Sentinelone Cl A (S) | 0.1 | $1.3M | +100% | 68k | 18.49 |
|
Generac Holdings (GNRC) | 0.1 | $1.2M | +87% | 9.1k | 128.78 |
|
Caesars Entertainment (CZR) | 0.1 | $1.2M | +101% | 45k | 25.53 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $1.1M | NEW | 14k | 79.26 |
|
Stratasys SHS (SSYS) | 0.1 | $1.1M | -81% | 110k | 9.79 |
|
Performance Food (PFGC) | 0.1 | $1.1M | +222% | 13k | 79.78 |
|
Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.0M | +114% | 13k | 81.83 |
|
Calavo Growers (CVGW) | 0.1 | $1.0M | -74% | 43k | 23.99 |
|
Healthequity (HQY) | 0.1 | $1.0M | NEW | 11k | 89.88 |
|
Riskified Shs Cl A (RSKD) | 0.1 | $1.0M | NEW | 218k | 4.62 |
|
Veeco Instruments (VECO) | 0.1 | $884k | NEW | 44k | 20.08 |
|
Ducommun Incorporated (DCO) | 0.1 | $857k | NEW | 15k | 58.03 |
|
Diversified Energy Company P Shs New (DEC) | 0.1 | $805k | NEW | 60k | 13.52 |
|
Ofg Ban (OFG) | 0.1 | $726k | NEW | 18k | 40.02 |
|
Beazer Homes Usa Com New (BZH) | 0.1 | $698k | NEW | 34k | 20.39 |
|
National Energy Services Reu SHS (NESR) | 0.1 | $645k | +111% | 88k | 7.36 |
|
Bank7 Corp (BSVN) | 0.1 | $644k | NEW | 17k | 38.74 |
|
Heritage Financial Corporation (HFWA) | 0.1 | $631k | NEW | 26k | 24.33 |
|
American Woodmark Corporation (AMWD) | 0.1 | $626k | NEW | 11k | 58.83 |
|
Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $607k | NEW | 23k | 26.58 |
|
Business First Bancshares (BFST) | 0.1 | $561k | NEW | 23k | 24.35 |
|
National Vision Hldgs (EYE) | 0.1 | $526k | -91% | 41k | 12.78 |
|
Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $519k | NEW | 33k | 15.55 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $510k | NEW | 1.9k | 274.88 |
|
Mrc Global Inc cmn (MRC) | 0.0 | $505k | NEW | 44k | 11.48 |
|
VSE Corporation (VSEC) | 0.0 | $498k | NEW | 4.2k | 119.99 |
|
CryoLife (AORT) | 0.0 | $476k | NEW | 19k | 24.58 |
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $472k | NEW | 28k | 16.79 |
|
Rogers Corporation (ROG) | 0.0 | $470k | -26% | 7.0k | 67.53 |
|
Biosante Pharmaceuticals (ANIP) | 0.0 | $448k | NEW | 6.7k | 66.95 |
|
Sable Offshore Corp Com Shs (SOC) | 0.0 | $444k | NEW | 18k | 25.37 |
|
Leslies (LESL) | 0.0 | $443k | +6% | 602k | 0.74 |
|
Applied Digital Corp Com New (APLD) | 0.0 | $439k | NEW | 78k | 5.62 |
|
Heartland Express (HTLD) | 0.0 | $438k | +9% | 48k | 9.22 |
|
3-d Sys Corp Del Com New (DDD) | 0.0 | $420k | -87% | 198k | 2.12 |
|
Genius Sports Shares Cl A (GENI) | 0.0 | $395k | NEW | 40k | 10.01 |
|
Inspired Entmt (INSE) | 0.0 | $382k | NEW | 45k | 8.54 |
|
Travere Therapeutics (TVTX) | 0.0 | $378k | NEW | 21k | 17.92 |
|
Portillos Com Cl A (PTLO) | 0.0 | $375k | NEW | 32k | 11.89 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $351k | +6% | 1.4k | 258.61 |
|
Ribbon Communication (RBBN) | 0.0 | $350k | +567% | 89k | 3.92 |
|
Bluelinx Hldgs Com New (BXC) | 0.0 | $347k | NEW | 4.6k | 74.98 |
|
Global Wtr Res (GWRS) | 0.0 | $325k | NEW | 32k | 10.31 |
|
Amalgamated Financial Corp (AMAL) | 0.0 | $322k | NEW | 11k | 28.75 |
|
Flowco Hldgs Com Cl A (FLOC) | 0.0 | $321k | NEW | 13k | 25.65 |
|
Third Coast Bancshares (TCBX) | 0.0 | $313k | NEW | 9.4k | 33.37 |
|
Solaris Energy Infras Com Cl A (SEI) | 0.0 | $297k | NEW | 14k | 21.76 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $279k | -14% | 1.1k | 247.81 |
|
Cable One Note 3/1 (Principal) | 0.0 | $275k | -10% | 290k | 0.95 |
|
Xpo Logistics Inc equity (XPO) | 0.0 | $264k | +39% | 2.5k | 107.56 |
|
Ceragon Networks Ord (CRNT) | 0.0 | $260k | +859% | 111k | 2.35 |
|
Civista Bancshares Com No Par (CIVB) | 0.0 | $255k | NEW | 13k | 19.54 |
|
Aquestive Therapeutics (AQST) | 0.0 | $251k | NEW | 87k | 2.90 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $251k | -3% | 1.6k | 152.82 |
|
Amerant Bancorp Cl A (AMTB) | 0.0 | $249k | NEW | 12k | 20.64 |
|
Douglas Dynamics (PLOW) | 0.0 | $248k | NEW | 11k | 23.23 |
|
Vivid Seats Com Cl A (SEAT) | 0.0 | $237k | +559% | 80k | 2.96 |
|
National Fuel Gas (NFG) | 0.0 | $215k | NEW | 2.7k | 79.20 |
|
Vectrus (VVX) | 0.0 | $205k | NEW | 4.2k | 49.05 |
|
Tegna (TGNA) | 0.0 | $203k | +5% | 11k | 18.22 |
|
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $187k | -96% | 13k | 14.72 |
|
Docgo (DCGO) | 0.0 | $129k | +257% | 49k | 2.64 |
|
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 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
- Penn Capital Management Company 2022 Q2 filed Aug. 15, 2022
- Penn Capital Management Company 2022 Q1 filed May 17, 2022