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