PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUST, ACMR, MIRM, LGND, TGTX, and represent 11.02% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: WOLF (+$25M), COMP (+$25M), CECO (+$22M), HRI (+$21M), PTEN (+$18M), LNTH (+$17M), VAC (+$17M), CHDN (+$15M), AEHR (+$15M), PRIM (+$14M).
- Started 56 new stock positions in WGO, MBUU, NBIX, LFMD, FROG, Trekor Metals, VAC, WDC, GENI, USPH.
- Reduced shares in these 10 stocks: CZR (-$24M), OUST (-$20M), MOD (-$18M), AMTM (-$18M), DY (-$15M), AAOI (-$15M), HROW (-$14M), ACMR (-$14M), BYD (-$13M), CHEF (-$13M).
- Sold out of its positions in AMTM, AAOI, ARQT, ASTE, BYD, BHR, BYRN, CZR, CWH, CELH.
- Penn Capital Management Company was a net buyer of stock by $16M.
- Penn Capital Management Company has $1.6B in assets under management (AUM), dropping by 22.17%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ouster Com New (OUST) | 2.6 | $41M | -32% | 656k | 62.63 |
|
| Acm Resh Com Cl A (ACMR) | 2.3 | $36M | -28% | 286k | 127.13 |
|
| Mirum Pharmaceuticals (MIRM) | 2.2 | $35M | +16% | 299k | 117.28 |
|
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $32M | +5% | 100k | 316.42 |
|
| Tg Therapeutics (TGTX) | 1.9 | $30M | 536k | 55.04 |
|
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| Rxo Common Stock (RXO) | 1.7 | $27M | -27% | 975k | 27.64 |
|
| Legence Corp Cl A (LGN) | 1.7 | $27M | -12% | 312k | 85.39 |
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| Seaworld Entertainment (PRKS) | 1.6 | $26M | +17% | 534k | 47.83 |
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| Penn National Gaming (PENN) | 1.6 | $25M | +6% | 1.2M | 21.40 |
|
| Wolfspeed Common Stock (WOLF) | 1.6 | $25M | NEW | 514k | 48.34 |
|
| Compass Cl A (COMP) | 1.6 | $25M | NEW | 2.0M | 12.35 |
|
| Banc Of California (BANC) | 1.6 | $25M | 1.2M | 20.47 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 1.6 | $25M | -16% | 1.2M | 20.02 |
|
| Agilysys (AGYS) | 1.5 | $24M | +18% | 231k | 104.69 |
|
| Constellium Se Cl A Shs (CSTM) | 1.5 | $24M | -11% | 750k | 31.93 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.5 | $24M | +21% | 368k | 64.02 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.5 | $24M | +5% | 840k | 28.03 |
|
| Ameris Ban (ABCB) | 1.5 | $24M | 260k | 90.45 |
|
|
| Dime Cmnty Bancshares (DCOM) | 1.5 | $23M | -7% | 563k | 40.73 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $22M | +15% | 168k | 128.79 |
|
| CECO Environmental (CECO) | 1.4 | $22M | NEW | 237k | 90.90 |
|
| Werner Enterprises (WERN) | 1.4 | $22M | +10% | 492k | 43.69 |
|
| Fb Finl (FBK) | 1.4 | $22M | +21% | 387k | 55.41 |
|
| Newmark Group Cl A (NMRK) | 1.3 | $21M | +20% | 1.4M | 15.14 |
|
| Herc Hldgs (HRI) | 1.3 | $21M | NEW | 147k | 143.60 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.3 | $21M | -8% | 515k | 40.92 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.3 | $21M | 1.2M | 17.34 |
|
|
| Hancock Holding Company (HWC) | 1.3 | $20M | +44% | 273k | 74.80 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $20M | +23% | 1.0M | 19.72 |
|
| Lumen Technologies (LUMN) | 1.2 | $20M | -5% | 2.5M | 7.69 |
|
| Camtek Ord (CAMT) | 1.2 | $19M | +55% | 117k | 163.41 |
|
| First Watch Restaurant Groupco (FWRG) | 1.2 | $19M | +29% | 1.5M | 12.91 |
|
| Viad (PRSU) | 1.2 | $19M | -8% | 337k | 56.03 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $19M | -4% | 227k | 81.66 |
|
| Patterson-UTI Energy (PTEN) | 1.2 | $18M | NEW | 2.0M | 9.20 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $18M | -20% | 225k | 80.54 |
|
| Rush Street Interactive (RSI) | 1.1 | $18M | -19% | 595k | 29.77 |
|
| Capri Holdings SHS (CPRI) | 1.1 | $18M | +7% | 951k | 18.60 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.1 | $18M | -6% | 104k | 170.03 |
|
| Stagwell Com Cl A (STGW) | 1.1 | $18M | +9% | 2.4M | 7.44 |
|
| Transocean Registered Shs (RIG) | 1.1 | $18M | +13% | 3.6M | 4.90 |
|
| Tat Technologies Ord New (TATT) | 1.1 | $17M | +22% | 357k | 48.28 |
|
| Biosante Pharmaceuticals (ANIP) | 1.1 | $17M | +15% | 207k | 82.86 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $17M | NEW | 154k | 111.05 |
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| Texas Capital Bancshares (TCBI) | 1.1 | $17M | 164k | 103.37 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $17M | -28% | 595k | 28.27 |
|
| RadNet (RDNT) | 1.1 | $17M | 271k | 61.78 |
|
|
| Terex Corporation (TEX) | 1.1 | $17M | +105% | 231k | 72.47 |
|
| Centuri Holdings Com Shs (CTRI) | 1.1 | $17M | +23% | 549k | 30.27 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $17M | NEW | 163k | 102.07 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.0 | $16M | -17% | 475k | 34.60 |
|
| Chemours (CC) | 1.0 | $16M | -19% | 791k | 20.56 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.0 | $16M | +8% | 317k | 50.80 |
|
| Nexstar Media Group Common Stock (NXST) | 1.0 | $16M | 89k | 178.98 |
|
|
| Ducommun Incorporated (DCO) | 1.0 | $16M | +591% | 85k | 185.55 |
|
| Billiontoone Cl A (BLLN) | 1.0 | $16M | +2% | 130k | 119.98 |
|
| Ssr Mining (SSRM) | 1.0 | $16M | -11% | 548k | 28.32 |
|
| Churchill Downs (CHDN) | 1.0 | $15M | NEW | 172k | 89.74 |
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| Opera Sponsored Ads (OPRA) | 1.0 | $15M | +40% | 766k | 19.85 |
|
| Popular Com New (BPOP) | 1.0 | $15M | -17% | 92k | 164.56 |
|
| Herbalife Com Shs (HLF) | 1.0 | $15M | +66% | 1.1M | 13.16 |
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| Calix (CALX) | 0.9 | $15M | +2% | 388k | 37.39 |
|
| Aehr Test Systems (AEHR) | 0.9 | $15M | NEW | 151k | 96.16 |
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| PDF Solutions (PDFS) | 0.9 | $14M | +916% | 203k | 70.86 |
|
| Gray Television (GTN) | 0.9 | $14M | -3% | 3.5M | 3.98 |
|
| Primoris Services (PRIM) | 0.9 | $14M | NEW | 139k | 99.23 |
|
| Moelis & Co Cl A (MC) | 0.9 | $14M | NEW | 210k | 65.54 |
|
| Chefs Whse (CHEF) | 0.8 | $13M | -48% | 138k | 96.29 |
|
| Alphatec Hldgs Com New (ATEC) | 0.8 | $13M | +6% | 1.5M | 8.66 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.8 | $13M | +6% | 4.6M | 2.77 |
|
| California Res Corp Com Stock (CRC) | 0.7 | $11M | -7% | 211k | 52.93 |
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| Visteon Corp Com New (VC) | 0.7 | $11M | NEW | 108k | 99.32 |
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| Celanese Corporation (CE) | 0.6 | $9.3M | -25% | 201k | 46.08 |
|
| Now (DNOW) | 0.6 | $8.7M | -43% | 670k | 12.99 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $8.4M | -17% | 463k | 18.17 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $7.2M | +1761% | 162k | 44.47 |
|
| FreightCar America (RAIL) | 0.2 | $3.3M | +134% | 339k | 9.74 |
|
| Middlesex Water Company (MSEX) | 0.2 | $3.0M | 54k | 56.16 |
|
|
| York Water Company (YORW) | 0.2 | $3.0M | +9% | 98k | 30.65 |
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| Surgery Partners (SGRY) | 0.2 | $2.9M | NEW | 175k | 16.80 |
|
| Stepan Company (SCL) | 0.2 | $2.9M | +29% | 52k | 55.72 |
|
| Brightview Holdings (BV) | 0.2 | $2.9M | -12% | 203k | 14.17 |
|
| Stratasys SHS (SSYS) | 0.2 | $2.9M | 334k | 8.56 |
|
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| Montrose Environmental Group (ONT) | 0.2 | $2.8M | NEW | 139k | 20.21 |
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| National Vision Hldgs (EYE) | 0.2 | $2.8M | NEW | 146k | 19.01 |
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| Addus Homecare Corp (ADUS) | 0.2 | $2.6M | NEW | 26k | 100.47 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $2.4M | -4% | 205k | 11.92 |
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| Jfrog Ord Shs (FROG) | 0.2 | $2.4M | NEW | 26k | 91.87 |
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| Civeo Corp Cda Com New (CVEO) | 0.2 | $2.4M | NEW | 68k | 35.00 |
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| Sabre (SABR) | 0.1 | $2.3M | NEW | 1.1M | 2.09 |
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| Northwest Natural Holdin (NWN) | 0.1 | $2.1M | +224% | 43k | 49.06 |
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| TETRA Technologies (TTI) | 0.1 | $2.0M | +62% | 181k | 11.33 |
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| Rambus (RMBS) | 0.1 | $1.9M | +14% | 14k | 134.11 |
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| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.9M | +292% | 139k | 13.31 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $1.9M | -60% | 49k | 38.16 |
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| Affiliated Managers (AMG) | 0.1 | $1.8M | +19% | 5.4k | 342.06 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.8M | +78% | 72k | 25.53 |
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| MasTec (MTZ) | 0.1 | $1.8M | -34% | 4.3k | 420.16 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | NEW | 11k | 170.48 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.8M | +38% | 17k | 102.06 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.8M | NEW | 18k | 98.15 |
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| Modine Manufacturing (MOD) | 0.1 | $1.7M | -91% | 6.2k | 269.80 |
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| D R S Technologies (DRS) | 0.1 | $1.6M | -2% | 36k | 43.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | -72% | 6.3k | 248.16 |
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| Dole Ord Shs (DOLE) | 0.1 | $1.5M | NEW | 112k | 13.72 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | -19% | 2.8k | 543.40 |
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| BorgWarner (BWA) | 0.1 | $1.5M | NEW | 23k | 67.13 |
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| Ferroglobe SHS (GSM) | 0.1 | $1.5M | NEW | 476k | 3.18 |
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| Onemain Holdings (OMF) | 0.1 | $1.5M | +21% | 24k | 61.62 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $1.5M | -32% | 49k | 29.93 |
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| MGM Resorts International. (MGM) | 0.1 | $1.5M | NEW | 30k | 48.20 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $1.5M | -46% | 9.1k | 158.87 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $1.3M | -52% | 20k | 66.02 |
|
| Global Wtr Res (GWRS) | 0.1 | $1.3M | 177k | 7.24 |
|
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | NEW | 61k | 19.41 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $1.1M | +31% | 63k | 17.11 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.0M | +63% | 15k | 69.02 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $1.0M | NEW | 28k | 35.86 |
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| Apa Corporation (APA) | 0.1 | $1.0M | -28% | 31k | 32.87 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $933k | NEW | 34k | 27.43 |
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $928k | -54% | 21k | 44.18 |
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| Lifemd (LFMD) | 0.1 | $926k | NEW | 224k | 4.13 |
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| Ashland (ASH) | 0.1 | $919k | -70% | 14k | 65.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $912k | -52% | 3.0k | 300.44 |
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| Heartland Express (HTLD) | 0.1 | $887k | 58k | 15.22 |
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| Lumentum Hldgs (LITE) | 0.1 | $878k | -65% | 1.0k | 858.53 |
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| Travere Therapeutics (TVTX) | 0.1 | $850k | +18% | 15k | 56.81 |
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| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $841k | NEW | 5.5k | 152.82 |
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| Third Coast Bancshares (TCBX) | 0.1 | $841k | +9% | 21k | 40.40 |
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| Whitefiber SHS (WYFI) | 0.1 | $821k | -46% | 21k | 38.85 |
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| Caleres (CAL) | 0.1 | $812k | NEW | 66k | 12.37 |
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| Innovex International (INVX) | 0.1 | $807k | -40% | 33k | 24.80 |
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| Nurix Therapeutics (NRIX) | 0.1 | $800k | NEW | 33k | 24.26 |
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| Astrana Health Com New (ASTH) | 0.1 | $797k | NEW | 17k | 46.41 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $781k | NEW | 43k | 18.00 |
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| Bank7 Corp (BSVN) | 0.0 | $781k | -15% | 16k | 48.95 |
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| Super Group Sghc Ord Shs (SGHC) | 0.0 | $764k | 56k | 13.55 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $755k | +26% | 42k | 17.85 |
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| Ofg Ban (OFG) | 0.0 | $744k | -19% | 15k | 49.07 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $730k | NEW | 322k | 2.27 |
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| Npk International Com Shs (NPKI) | 0.0 | $691k | -9% | 43k | 15.91 |
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| Business First Bancshares (BFST) | 0.0 | $688k | -10% | 22k | 30.73 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $682k | NEW | 113k | 6.06 |
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| Southern First Bancshares (SFST) | 0.0 | $677k | NEW | 11k | 61.10 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $662k | -8% | 6.3k | 105.54 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $648k | NEW | 9.4k | 68.68 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $646k | -73% | 1.0k | 616.72 |
|
| 3d Sys Corp Del Com New (DDD) | 0.0 | $645k | -75% | 214k | 3.02 |
|
| 8x8 (EGHT) | 0.0 | $639k | NEW | 374k | 1.71 |
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| Electrovaya Com New (ELVA) | 0.0 | $634k | +116% | 60k | 10.50 |
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| Holley (HLLY) | 0.0 | $628k | NEW | 246k | 2.55 |
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| Commercial Bancgroup (CBK) | 0.0 | $626k | -21% | 19k | 32.29 |
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| Precision Drilling Corp Com New (PDS) | 0.0 | $625k | NEW | 8.1k | 76.66 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $620k | -41% | 3.6k | 173.03 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $603k | NEW | 104k | 5.81 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $602k | -10% | 20k | 29.62 |
|
| First Commonwealth Financial (FCF) | 0.0 | $573k | +3% | 28k | 20.33 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $571k | -64% | 1.7k | 333.33 |
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| Lovesac Company (LOVE) | 0.0 | $551k | NEW | 33k | 16.69 |
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| Senseonics Hldgs (SENS) | 0.0 | $535k | NEW | 94k | 5.68 |
|
| Genes (GCO) | 0.0 | $531k | NEW | 16k | 33.77 |
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| Borr Drilling SHS (BORR) | 0.0 | $523k | +38% | 127k | 4.13 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $517k | -19% | 32k | 15.96 |
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| Trekor Metals | 0.0 | $512k | NEW | 75k | 6.88 |
|
| Si-bone (SIBN) | 0.0 | $494k | -25% | 30k | 16.32 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $491k | -9% | 62k | 7.92 |
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| CryoLife (AORT) | 0.0 | $490k | 22k | 22.47 |
|
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| Infinity Nat Res Com Cl A (INR) | 0.0 | $481k | +5% | 38k | 12.70 |
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| Winnebago Industries (WGO) | 0.0 | $456k | NEW | 15k | 31.24 |
|
| Asp Isotopes (ASPI) | 0.0 | $440k | -10% | 71k | 6.22 |
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| Orion Engineered Carbons (OEC) | 0.0 | $429k | -68% | 65k | 6.63 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $424k | NEW | 27k | 15.82 |
|
| Sandisk Corp (SNDK) | 0.0 | $421k | NEW | 185.00 | 2277.66 |
|
| Inspired Entmt (INSE) | 0.0 | $398k | -12% | 48k | 8.25 |
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| Pennant Group (PNTG) | 0.0 | $393k | -46% | 11k | 36.95 |
|
| Western Digital (WDC) | 0.0 | $382k | NEW | 597.00 | 639.11 |
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| Papa John's Int'l (PZZA) | 0.0 | $381k | NEW | 10k | 36.77 |
|
| Oxford Industries (OXM) | 0.0 | $351k | NEW | 10k | 34.87 |
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| Select Medical Holdings Corporation | 0.0 | $341k | NEW | 21k | 16.51 |
|
| New Era Helium (NUAI) | 0.0 | $333k | NEW | 52k | 6.38 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $275k | +48% | 53k | 5.19 |
|
| Talen Energy Corp (TLN) | 0.0 | $271k | -79% | 706.00 | 384.26 |
|
| Teradyne (TER) | 0.0 | $256k | NEW | 529.00 | 483.82 |
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| Ameresco Cl A (AMRC) | 0.0 | $252k | -88% | 9.1k | 27.60 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $247k | NEW | 26k | 9.51 |
|
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 2026 Q2 filed July 30, 2026
- Penn Capital Management Company 2026 Q1 filed May 7, 2026
- 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