Penn Capital Management Company
PHILADELPHIA, PAfiles as Penn Capital Management Company, LLC
$1.6bn in 185 US stocks at the end of 30 June 2026. The top 10 are 19.2% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
185
Top 10 share
19.2%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- WolfspeedWOLF1.6% of the fund
- CompassCOMP1.6% of the fund
- Ceco EnvironmentalCECO1.4% of the fund
- Herc HoldingsHRI1.3% of the fund
- Patterson UTI EnergyPTEN1.2% of the fund
- Lantheus HoldingsLNTH1.1% of the fund
- Marriott Vacations WorldwideVAC1.1% of the fund
- Churchill DownsCHDN1.0% of the fund
- Aehr Test SystemsAEHR0.9% of the fund
- Primoris ServicesPRIM0.9% of the fund
- MoelisMC0.9% of the fund
- VisteonVC0.7% of the fund
- Surgery PartnersSGRY0.2% of the fund
- OnterrisONT0.2% of the fund
- National Vision HoldingsEYE0.2% of the fund
- Addus HomeCareADUS0.2% of the fund
- JFrogFROG0.2% of the fund
- CiveoCVEO0.2% of the fund
- SabreSABR0.1% of the fund
- Neurocrine BiosciencesNBIX0.1% of the fund
- Wynn ResortsWYNN0.1% of the fund
- DoleDOLE<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- FerroglobeGSM<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
Added
Bought more of a stock they already held.
- Mirum PharmaceuticalsMIRM2.2% of the fund+16%
- Ligand PharmaceuticalsLGND2.0% of the fund+5%
- United Parks & ResortsPRKS1.6% of the fund+18%
- PENN EntertainmentPENN1.6% of the fund+6%
- AgilysysAGYS1.5% of the fund+19%
- Kiniksa Pharmaceuticals InternationalKNSA1.5% of the fund+22%
- Gates IndustrialGTES1.5% of the fund+5%
- Ryman Hospitality PropertiesRHP1.4% of the fund+15%
- Werner EnterprisesWERN1.4% of the fund+11%
- FB FinancialFBK1.4% of the fund+21%
- Newmark GroupNMRK1.3% of the fund+21%
- Hancock WhitneyHWC1.3% of the fund+45%
- Zeta Global HoldingsZETA1.3% of the fund+24%
- CamtekCAMT1.2% of the fund+55%
- First Watch Restaurant GroupFWRG1.2% of the fund+29%
- Capri HoldingsCPRI1.1% of the fund+7%
- StagwellSTGW1.1% of the fund+9%
- TransoceanRIG1.1% of the fund+13%
- TAT TechnologiesTATT1.1% of the fund+23%
- ANI PharmaceuticalsANIP1.1% of the fund+15%
- TerexTEX1.1% of the fund+106%
- Centuri HoldingsCTRI1.1% of the fund+24%
- GXO LogisticsGXO1.0% of the fund+9%
- DucommunDCO1.0% of the fund+592%
- BillionToOneBLLN1.0% of the fund+3%
Cut
Sold some of their stake.
- OusterOUST2.6% of the fund-32%
- ACM ResearchACMR2.3% of the fund-28%
- RXORXO1.7% of the fund-28%
- LegenceLGN1.7% of the fund-12%
- Select Water SolutionsWTTR1.6% of the fund-16%
- Constellium SECSTM1.5% of the fund-11%
- Dime Commercial BancsharesDCOM1.5% of the fund-8%
- Life Time Group HoldingsLTH1.3% of the fund-8%
- Lumen TechnologiesLUMN1.2% of the fund-6%
- Pursuit Attractions & HospitalityPRSU1.2% of the fund-9%
- Weatherford InternationalWFRD1.2% of the fund-5%
- Solaris Energy InfrastructureSEI1.1% of the fund-20%
- Rush Street InteractiveRSI1.1% of the fund-20%
- Gulfport EnergyGPOR1.1% of the fund-7%
- Lindblad Expeditions HoldingsLIND1.1% of the fund-29%
- EzcorpEZPW1.0% of the fund-17%
- ChemoursCC1.0% of the fund-19%
- SSR MiningSSRM1.0% of the fund-11%
- PopularBPOP1.0% of the fund-18%
- Gray MediaGTN0.9% of the fund-3%
- Chefs' WarehouseCHEF0.8% of the fund-49%
- California ResourcesCRC0.7% of the fund-8%
- CelaneseCE0.6% of the fund-26%
- DnowDNOW0.6% of the fund-43%
- Northern Oil & GasNOG0.5% of the fund-17%
Sold out
Sold their entire stake.
- Caesars EntertainmentCZR-100%
- Amentum HoldingsAMTM-100%
- Dycom IndustriesDY-100%
- Applied OptoelectronicsAAOI-100%
- HarrowHROW-100%
- Boyd GamingBYD-100%
- VSEVSEC-100%
- LazardLAZ-100%
- ItronITRI-100%
- Uniti GroupUNIT-100%
- Miami International HoldingsMIAX-100%
- Mercury SystemsMRCY-100%
- Soleno Therapeutics-100%
- Arcutis BiotherapeuticsARQT-100%
- InnospecIOSP-100%
- TennantTNC-100%
- TheRealRealREAL-100%
- Camping World HoldingsCWH-100%
- Sportradar Group AGSRAD-100%
- Methode ElectronicsMEI-100%
- Summit Hotel PropertiesINN-100%
- Distribution Solutions GroupDSGR-100%
- HarmonicHLIT-100%
- Celsius HoldingsCELH-100%
- SimilarwebSMWB-100%
Holdings
- OperaOPRA
- Share
- 1.0%
- Value
- $15m
- Shares
- 765,767
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| OusterOUST | 2.6% | $41m | 656,088 | -32% |
| ACM ResearchACMR | 2.3% | $36m | 285,790 | -28% |
| Mirum PharmaceuticalsMIRM | 2.2% | $35m | 298,914 | +16% |
| Ligand PharmaceuticalsLGND | 2.0% | $32m | 100,337 | +5% |
| TG TherapeuticsTGTX | 1.9% | $30m | 536,067 | Held |
| RXORXO | 1.7% | $27m | 974,963 | -28% |
| LegenceLGN | 1.7% | $27m | 311,830 | -12% |
| United Parks & ResortsPRKS | 1.6% | $26m | 533,554 | +18% |
| PENN EntertainmentPENN | 1.6% | $25m | 1,186,487 | +6% |
| WolfspeedWOLF | 1.6% | $25m | 513,975 | New |
| CompassCOMP | 1.6% | $25m | 2,003,937 | New |
| Banc of CaliforniaBANC | 1.6% | $25m | 1,199,061 | Held |
| Select Water SolutionsWTTR | 1.6% | $24m | 1,222,090 | -16% |
| AgilysysAGYS | 1.5% | $24m | 231,237 | +19% |
| Constellium SECSTM | 1.5% | $24m | 749,645 | -11% |
| Kiniksa Pharmaceuticals InternationalKNSA | 1.5% | $24m | 368,114 | +22% |
| Gates IndustrialGTES | 1.5% | $24m | 839,675 | +5% |
| Ameris BancorpABCB | 1.5% | $24m | 260,137 | Held |
| Dime Commercial BancsharesDCOM | 1.5% | $23m | 562,511 | -8% |
| Ryman Hospitality PropertiesRHP | 1.4% | $22m | 168,295 | +15% |
| Ceco EnvironmentalCECO | 1.4% | $22m | 237,119 | New |
| Werner EnterprisesWERN | 1.4% | $21m | 491,541 | +11% |
| FB FinancialFBK | 1.4% | $21m | 387,253 | +21% |
| Newmark GroupNMRK | 1.3% | $21m | 1,395,935 | +21% |
| Herc HoldingsHRI | 1.3% | $21m | 146,723 | New |
| Life Time Group HoldingsLTH | 1.3% | $21m | 514,790 | -8% |
| Amneal PharmaceuticalsAMRX | 1.3% | $20m | 1,181,176 | Held |
| Hancock WhitneyHWC | 1.3% | $20m | 272,472 | +45% |
| Zeta Global HoldingsZETA | 1.3% | $20m | 1,033,262 | +24% |
| Lumen TechnologiesLUMN | 1.2% | $20m | 2,547,003 | -6% |
| CamtekCAMT | 1.2% | $19m | 117,014 | +55% |
| First Watch Restaurant GroupFWRG | 1.2% | $19m | 1,472,751 | +29% |
| Pursuit Attractions & HospitalityPRSU | 1.2% | $19m | 336,981 | -9% |
| Weatherford InternationalWFRD | 1.2% | $19m | 227,001 | -5% |
| Patterson UTI EnergyPTEN | 1.2% | $18m | 1,990,225 | New |
| Solaris Energy InfrastructureSEI | 1.1% | $18m | 224,485 | -20% |
| Rush Street InteractiveRSI | 1.1% | $18m | 595,281 | -20% |
| Capri HoldingsCPRI | 1.1% | $18m | 951,403 | +7% |
| Gulfport EnergyGPOR | 1.1% | $18m | 103,636 | -7% |
| StagwellSTGW | 1.1% | $18m | 2,362,291 | +9% |
| TransoceanRIG | 1.1% | $17m | 3,566,644 | +13% |
| TAT TechnologiesTATT | 1.1% | $17m | 357,391 | +23% |
| ANI PharmaceuticalsANIP | 1.1% | $17m | 207,362 | +15% |
| Lantheus HoldingsLNTH | 1.1% | $17m | 153,877 | New |
| Texas Capital BancsharesTCBI | 1.1% | $17m | 164,171 | Held |
| Lindblad Expeditions HoldingsLIND | 1.1% | $17m | 595,133 | -29% |
| RadNetRDNT | 1.1% | $17m | 271,352 | Held |
| TerexTEX | 1.1% | $17m | 231,008 | +106% |
| Centuri HoldingsCTRI | 1.1% | $17m | 548,938 | +24% |
| Marriott Vacations WorldwideVAC | 1.1% | $17m | 162,740 | New |
| EzcorpEZPW | 1.0% | $16m | 474,692 | -17% |
| ChemoursCC | 1.0% | $16m | 790,591 | -19% |
| GXO LogisticsGXO | 1.0% | $16m | 316,639 | +9% |
| Nexstar Media GroupNXST | 1.0% | $16m | 88,677 | Held |
| DucommunDCO | 1.0% | $16m | 84,906 | +592% |
| BillionToOneBLLN | 1.0% | $16m | 129,602 | +3% |
| SSR MiningSSRM | 1.0% | $16m | 548,429 | -11% |
| Churchill DownsCHDN | 1.0% | $15m | 171,671 | New |
| OperaOPRA | 1.0% | $15m | 765,767 | +41% |
| PopularBPOP | 1.0% | $15m | 92,039 | -18% |
| HerbalifeHLF | 1.0% | $15m | 1,145,024 | +67% |
| CalixCALX | 0.9% | $15m | 388,239 | +3% |
| Aehr Test SystemsAEHR | 0.9% | $14m | 150,547 | New |
| PDF SolutionsPDFS | 0.9% | $14m | 203,136 | +917% |
| Gray MediaGTN | 0.9% | $14m | 3,503,974 | -3% |
| Primoris ServicesPRIM | 0.9% | $14m | 138,964 | New |
| MoelisMC | 0.9% | $14m | 210,064 | New |
| Chefs' WarehouseCHEF | 0.8% | $13m | 137,839 | -49% |
| Alphatec HoldingsATEC | 0.8% | $13m | 1,488,060 | +7% |
| E.W. ScrippsSSP | 0.8% | $13m | 4,631,474 | +6% |
| California ResourcesCRC | 0.7% | $11m | 211,132 | -8% |
| VisteonVC | 0.7% | $11m | 108,028 | New |
| CelaneseCE | 0.6% | $9m | 200,758 | -26% |
| DnowDNOW | 0.6% | $9m | 669,753 | -43% |
| Northern Oil & GasNOG | 0.5% | $8m | 462,547 | -17% |
| National Bank HoldingsNBHC | 0.5% | $7m | 162,446 | +1762% |
| FreightCar AmericaRAIL | 0.2% | $3m | 339,200 | +135% |
| Middlesex WaterMSEX | 0.2% | $3m | 54,308 | Held |
| York WaterYORW | 0.2% | $3m | 97,796 | +10% |
| Surgery PartnersSGRY | 0.2% | $3m | 175,083 | New |
| StepanSCL | 0.2% | $3m | 51,552 | +30% |
| BrightView HoldingsBV | 0.2% | $3m | 202,694 | -12% |
| StratasysSSYS | 0.2% | $3m | 333,515 | Held |
| OnterrisONT | 0.2% | $3m | 138,744 | New |
| National Vision HoldingsEYE | 0.2% | $3m | 146,253 | New |
| Addus HomeCareADUS | 0.2% | $3m | 25,830 | New |
| RLJ Lodging TrustRLJ | 0.2% | $2m | 205,159 | -5% |
| JFrogFROG | 0.2% | $2m | 26,407 | New |
| CiveoCVEO | 0.2% | $2m | 67,572 | New |
| SabreSABR | 0.1% | $2m | 1,086,695 | New |
| Northwest Natural HoldingNWN | 0.1% | $2m | 43,387 | +224% |
| Tetra TechnologiesTTI | 0.1% | $2m | 180,867 | +62% |
| RambusRMBS | 0.1% | $2m | 14,204 | +15% |
| Gilat Satellite NetworksGILT | 0.1% | $2m | 139,273 | +293% |
| Park AerospacePKE | 0.1% | $2m | 48,539 | -60% |
| Affiliated Managers GroupAMG | 0.1% | $2m | 5,397 | +20% |
| DraftKingsDKNG | 0.1% | $2m | 71,960 | +79% |
| MastecMTZ | 0.1% | $2m | 4,321 | -34% |
| Neurocrine BiosciencesNBIX | 0.1% | $2m | 10,600 | New |
| Pinnacle Financial PartnersPNFP | 0.1% | $2m | 17,236 | +39% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.4% since 30 June 2025.
Where the money is
Industrials23.6%
Health care16.0%
Retail & consumer13.1%
Financial services12.4%
Energy7.9%
Technology7.7%
Media & telecom6.0%
Real estate5.6%
Materials3.6%
Utilities1.7%
Everyday goods1.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.