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
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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