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