PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIRM, CZR, GPOR, WFRD, WTTR, and represent 8.99% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: LGN (+$20M), SSRM (+$18M), CE (+$18M), KNSA (+$15M), WERN (+$13M), HWC (+$12M), CSTM (+$12M), BLLN (+$10M), HLF (+$9.6M), CPRI (+$8.5M).
- Started 38 new stock positions in SSRM, ARQT, CWH, NBHC, HNRG, DSGR, CRNT, SCL, RLJ, LSTR.
- Reduced shares in these 10 stocks: AAOI (-$23M), EGO (-$18M), , KNF (-$15M), GENI (-$14M), , NATL (-$12M), MGNI (-$11M), ASTE (-$11M), REAL (-$10M).
- Sold out of its positions in AMPL, AQST, TBBK, Cable One, CVGW, EXE, CIVB, CCO, CNMD, DEC.
- Penn Capital Management Company was a net seller of stock by $-919k.
- Penn Capital Management Company has $1.3B in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mirum Pharmaceuticals (MIRM) | 1.8 | $24M | -8% | 257k | 92.59 |
|
| Caesars Entertainment (CZR) | 1.8 | $24M | +17% | 896k | 26.50 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.8 | $24M | +15% | 111k | 212.06 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $23M | -17% | 238k | 94.83 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $22M | +26% | 1.5M | 15.33 |
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| Chemours (CC) | 1.7 | $22M | -29% | 981k | 22.08 |
|
| Banc Of California (BANC) | 1.7 | $21M | +22% | 1.2M | 17.62 |
|
| Transocean Registered Shs (RIG) | 1.6 | $21M | -16% | 3.2M | 6.65 |
|
| Constellium Se Cl A Shs (CSTM) | 1.6 | $21M | +131% | 845k | 24.63 |
|
| Dime Cmnty Bancshares (DCOM) | 1.6 | $21M | +6% | 610k | 33.90 |
|
| Ameris Ban (ABCB) | 1.6 | $21M | -2% | 263k | 78.19 |
|
| Legence Corp Cl A (LGN) | 1.6 | $20M | NEW | 356k | 56.59 |
|
| Rxo Common Stock (RXO) | 1.5 | $20M | +40% | 1.3M | 14.66 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $19M | -3% | 96k | 199.86 |
|
| Lumen Technologies (LUMN) | 1.5 | $19M | +13% | 2.7M | 6.97 |
|
| Calix (CALX) | 1.4 | $19M | +49% | 379k | 49.11 |
|
| Ssr Mining (SSRM) | 1.4 | $18M | NEW | 617k | 29.46 |
|
| Amentum Holdings (AMTM) | 1.4 | $18M | -6% | 694k | 26.14 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $18M | +22% | 799k | 22.67 |
|
| Tg Therapeutics (TGTX) | 1.4 | $18M | 542k | 33.30 |
|
|
| Celanese Corporation (CE) | 1.4 | $18M | NEW | 271k | 65.92 |
|
| Ouster Com New (OUST) | 1.4 | $18M | +25% | 970k | 18.41 |
|
| Newmark Group Cl A (NMRK) | 1.3 | $17M | +7% | 1.2M | 15.03 |
|
| Penn National Gaming (PENN) | 1.3 | $17M | +25% | 1.1M | 15.07 |
|
| Fb Finl (FBK) | 1.3 | $17M | +16% | 320k | 51.99 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $16M | +13% | 561k | 29.30 |
|
| Nexstar Media Group Common Stock (NXST) | 1.3 | $16M | -13% | 90k | 181.32 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 1.3 | $16M | +32% | 4.4M | 3.72 |
|
| Modine Manufacturing (MOD) | 1.3 | $16M | -32% | 75k | 217.31 |
|
| Rush Street Interactive (RSI) | 1.3 | $16M | 743k | 21.77 |
|
|
| Chefs Whse (CHEF) | 1.2 | $16M | 269k | 59.61 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $16M | -2% | 281k | 56.57 |
|
| Texas Capital Bancshares (TCBI) | 1.2 | $16M | -8% | 167k | 94.98 |
|
| California Res Corp Com Stock (CRC) | 1.2 | $16M | -13% | 228k | 69.29 |
|
| Gray Television (GTN) | 1.2 | $16M | +14% | 3.6M | 4.35 |
|
| Acm Resh Com Cl A (ACMR) | 1.2 | $16M | -8% | 398k | 39.43 |
|
| Capri Holdings SHS (CPRI) | 1.2 | $16M | +118% | 888k | 17.65 |
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| RadNet (RDNT) | 1.2 | $16M | 277k | 56.02 |
|
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| Alphatec Hldgs Com New (ATEC) | 1.2 | $15M | +30% | 1.4M | 10.90 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $15M | -5% | 292k | 51.98 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.2 | $15M | +8% | 560k | 27.01 |
|
| Dycom Industries (DY) | 1.2 | $15M | -15% | 45k | 339.18 |
|
| Popular Com New (BPOP) | 1.2 | $15M | -11% | 112k | 134.60 |
|
| Applied Optoelectronics (AAOI) | 1.2 | $15M | -60% | 177k | 84.68 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $15M | +19% | 1.2M | 12.46 |
|
| Seaworld Entertainment (PRKS) | 1.1 | $15M | +9% | 453k | 32.73 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.1 | $15M | NEW | 302k | 48.20 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.1 | $15M | +15% | 572k | 25.41 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $15M | -11% | 837k | 17.32 |
|
| Harrow Health (HROW) | 1.1 | $14M | +4% | 408k | 35.33 |
|
| Now (DNOW) | 1.1 | $14M | 1.2M | 11.94 |
|
|
| Agilysys (AGYS) | 1.1 | $14M | +39% | 194k | 71.29 |
|
| Biosante Pharmaceuticals (ANIP) | 1.1 | $14M | +30% | 180k | 76.98 |
|
| Stagwell Com Cl A (STGW) | 1.1 | $14M | 2.2M | 6.30 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $14M | +20% | 146k | 92.49 |
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| Viad (PRSU) | 1.0 | $14M | 368k | 36.67 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $13M | 834k | 15.96 |
|
|
| Werner Enterprises (WERN) | 1.0 | $13M | NEW | 444k | 29.44 |
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| Centuri Holdings Com Shs (CTRI) | 1.0 | $13M | +5% | 443k | 29.24 |
|
| Boyd Gaming Corporation (BYD) | 1.0 | $13M | -2% | 156k | 82.27 |
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| VSE Corporation (VSEC) | 1.0 | $12M | -17% | 67k | 184.60 |
|
| Hancock Holding Company (HWC) | 0.9 | $12M | NEW | 188k | 63.66 |
|
| First Watch Restaurant Groupco (FWRG) | 0.9 | $12M | 1.1M | 10.50 |
|
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| Tat Technologies Ord New (TATT) | 0.9 | $12M | -17% | 291k | 40.67 |
|
| Camtek Ord (CAMT) | 0.9 | $11M | -39% | 75k | 151.98 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.9 | $11M | 265k | 42.60 |
|
|
| Itron (ITRI) | 0.8 | $11M | +16% | 120k | 89.87 |
|
| Uniti Group Com Shs (UNIT) | 0.8 | $11M | -10% | 1.1M | 9.39 |
|
| Miami Intl Hldgs (MIAX) | 0.8 | $11M | +8% | 274k | 39.00 |
|
| Herbalife Com Shs (HLF) | 0.8 | $10M | +1872% | 688k | 14.73 |
|
| Billiontoone Cl A (BLLN) | 0.8 | $10M | NEW | 126k | 79.09 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $9.3M | -33% | 128k | 73.11 |
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| Soleno Therapeutics (SLNO) | 0.7 | $9.0M | -2% | 269k | 33.55 |
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| Arcutis Biotherapeutics (ARQT) | 0.6 | $7.9M | NEW | 333k | 23.61 |
|
| Opera Sponsored Ads (OPRA) | 0.6 | $7.8M | +2% | 545k | 14.27 |
|
| Terex Corporation (TEX) | 0.5 | $6.6M | NEW | 112k | 59.17 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $4.7M | +46% | 23k | 207.70 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.3M | -29% | 122k | 27.38 |
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| Middlesex Water Company (MSEX) | 0.2 | $2.8M | +5% | 54k | 52.05 |
|
| Brightview Holdings (BV) | 0.2 | $2.7M | +10% | 232k | 11.79 |
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| York Water Company (YORW) | 0.2 | $2.7M | 89k | 30.45 |
|
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| Ashland (ASH) | 0.2 | $2.6M | NEW | 48k | 55.61 |
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| Stewart Information Services Corporation (STC) | 0.2 | $2.6M | +11% | 42k | 61.58 |
|
| Stratasys SHS (SSYS) | 0.2 | $2.6M | -2% | 327k | 7.81 |
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| Innospec (IOSP) | 0.2 | $2.4M | NEW | 33k | 73.02 |
|
| MasTec (MTZ) | 0.2 | $2.2M | -35% | 6.6k | 326.80 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $2.1M | +105% | 17k | 124.23 |
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| Lumentum Hldgs (LITE) | 0.2 | $2.1M | -44% | 2.9k | 710.54 |
|
| Ameresco Cl A (AMRC) | 0.2 | $2.1M | 81k | 25.50 |
|
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| Stepan Company (SCL) | 0.2 | $2.0M | NEW | 40k | 49.98 |
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| Tennant Company (TNC) | 0.2 | $2.0M | -13% | 30k | 66.40 |
|
| Realreal (REAL) | 0.1 | $1.9M | -84% | 206k | 9.08 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.9M | +20% | 3.5k | 532.79 |
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| Apa Corporation (APA) | 0.1 | $1.9M | NEW | 43k | 43.14 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $1.8M | NEW | 266k | 6.83 |
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| D R S Technologies (DRS) | 0.1 | $1.7M | +2% | 37k | 45.23 |
|
| 3d Sys Corp Del Com New (DDD) | 0.1 | $1.6M | -32% | 869k | 1.88 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.6M | -11% | 4.0k | 400.16 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $1.6M | NEW | 215k | 7.42 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.6M | +49% | 94k | 16.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | -40% | 6.4k | 247.99 |
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| National Energy Services Reu SHS (NESR) | 0.1 | $1.6M | -28% | 72k | 21.47 |
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| Ducommun Incorporated (DCO) | 0.1 | $1.5M | +97% | 12k | 122.00 |
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| Methode Electronics (MEI) | 0.1 | $1.5M | -9% | 268k | 5.52 |
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| Summit Hotel Properties (INN) | 0.1 | $1.4M | NEW | 311k | 4.42 |
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| Global Wtr Res (GWRS) | 0.1 | $1.3M | 178k | 7.59 |
|
|
| Orion Engineered Carbons (OEC) | 0.1 | $1.3M | +248% | 205k | 6.50 |
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| Innovex International (INVX) | 0.1 | $1.3M | NEW | 55k | 24.39 |
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| Affiliated Managers (AMG) | 0.1 | $1.3M | -21% | 4.5k | 281.72 |
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $1.3M | +65% | 46k | 27.15 |
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| FreightCar America (RAIL) | 0.1 | $1.2M | +117% | 145k | 7.97 |
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| Lawson Products (DSGR) | 0.1 | $1.1M | NEW | 43k | 26.24 |
|
| Talen Energy Corp (TLN) | 0.1 | $1.1M | +482% | 3.4k | 325.29 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.1M | NEW | 12k | 87.94 |
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| Onemain Holdings (OMF) | 0.1 | $1.1M | +23% | 20k | 54.49 |
|
| Rambus (RMBS) | 0.1 | $1.1M | -25% | 12k | 87.61 |
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| Harmonic (HLIT) | 0.1 | $1.0M | NEW | 116k | 8.98 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $951k | +12% | 26k | 36.17 |
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| TETRA Technologies (TTI) | 0.1 | $949k | NEW | 111k | 8.52 |
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| Similarweb SHS (SMWB) | 0.1 | $941k | -77% | 360k | 2.61 |
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| Xometry Class A Com (XMTR) | 0.1 | $899k | -31% | 22k | 41.30 |
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| Pegasystems (PEGA) | 0.1 | $889k | +4% | 21k | 43.36 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $887k | +22% | 40k | 22.05 |
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| Qxo Com New (QXO) | 0.1 | $885k | +26% | 45k | 19.80 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $860k | NEW | 398k | 2.16 |
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| CryoLife (AORT) | 0.1 | $813k | +39% | 22k | 36.62 |
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| Ofg Ban (OFG) | 0.1 | $764k | 19k | 40.46 |
|
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| Monro Muffler Brake (MNRO) | 0.1 | $761k | NEW | 47k | 16.04 |
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| Bank7 Corp (BSVN) | 0.1 | $756k | 19k | 39.88 |
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| Landstar System (LSTR) | 0.1 | $746k | NEW | 4.7k | 160.31 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $727k | +16% | 40k | 18.16 |
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| Third Coast Bancshares (TCBX) | 0.1 | $716k | 19k | 37.83 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $715k | -12% | 6.1k | 117.40 |
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| Northwest Natural Holdin (NWN) | 0.1 | $712k | -17% | 13k | 53.22 |
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| Npk International Com Shs (NPKI) | 0.1 | $694k | -9% | 48k | 14.49 |
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| Business First Bancshares (BFST) | 0.1 | $673k | +13% | 25k | 27.04 |
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| PDF Solutions (PDFS) | 0.1 | $653k | 20k | 32.71 |
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| Commercial Bancgroup (CBK) | 0.0 | $639k | -10% | 25k | 26.02 |
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| Infinity Nat Res Com Cl A (INR) | 0.0 | $632k | NEW | 36k | 17.61 |
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| Super Group Sghc Ord Shs (SGHC) | 0.0 | $611k | +14% | 57k | 10.80 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $611k | -20% | 6.8k | 89.19 |
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| Pennant Group (PNTG) | 0.0 | $609k | NEW | 20k | 30.48 |
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| Heartland Express (HTLD) | 0.0 | $601k | NEW | 58k | 10.40 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $595k | +31% | 252k | 2.36 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $591k | 23k | 26.00 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $578k | NEW | 9.3k | 62.29 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $553k | -63% | 60k | 9.18 |
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| Hub Group Cl A (HUBG) | 0.0 | $549k | NEW | 15k | 36.04 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $548k | 4.9k | 112.29 |
|
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| Huntsman Corporation (HUN) | 0.0 | $543k | NEW | 41k | 13.31 |
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| Gilat Satellite Networks Shs New (GILT) | 0.0 | $533k | -13% | 36k | 15.02 |
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| Borr Drilling SHS (BORR) | 0.0 | $526k | NEW | 91k | 5.77 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $513k | -12% | 34k | 15.34 |
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| Si-bone (SIBN) | 0.0 | $512k | +41% | 41k | 12.63 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $499k | -46% | 30k | 16.52 |
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| First Commonwealth Financial (FCF) | 0.0 | $479k | 27k | 17.58 |
|
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| Astec Industries (ASTE) | 0.0 | $478k | -95% | 8.9k | 53.84 |
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| Whitefiber SHS (WYFI) | 0.0 | $473k | +48% | 40k | 11.91 |
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| Redwire Corporation (RDW) | 0.0 | $471k | +20% | 56k | 8.50 |
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| Community Health Systems (CYH) | 0.0 | $421k | 143k | 2.94 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $400k | +43% | 69k | 5.80 |
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| Inspired Entmt (INSE) | 0.0 | $392k | 55k | 7.13 |
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| Integra Res Corp (ITRG) | 0.0 | $384k | NEW | 141k | 2.73 |
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| Taseko Cad (TGB) | 0.0 | $383k | NEW | 59k | 6.45 |
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| Travere Therapeutics (TVTX) | 0.0 | $377k | +6% | 13k | 29.71 |
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| Asp Isotopes (ASPI) | 0.0 | $348k | -37% | 79k | 4.42 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $342k | NEW | 8.7k | 39.16 |
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| Hallador Energy (HNRG) | 0.0 | $324k | NEW | 20k | 16.28 |
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| Materion Corporation (MTRN) | 0.0 | $309k | -55% | 2.1k | 144.65 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $306k | NEW | 271k | 1.13 |
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| Electrovaya Com New (ELVA) | 0.0 | $218k | NEW | 28k | 7.82 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $139k | NEW | 36k | 3.92 |
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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 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
- Penn Capital Management Company 2022 Q4 filed Feb. 13, 2023