Penn Capital Management Company, LLC Top Holdings and 13F Report (2025) About Penn Capital Management Company, LLCInvestment ActivityPenn Capital Management Company, LLC has $1.16 billion in total holdings as of June 30, 2025.Penn Capital Management Company, LLC owns shares of 157 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 15.86% of the portfolio was purchased this quarter.About 15.84% of the portfolio was sold this quarter.This quarter, Penn Capital Management Company, LLC has purchased 161 new stocks and bought additional shares in 69 stocks.Penn Capital Management Company, LLC sold shares of 58 stocks and completely divested from 32 stocks this quarter.Largest Holdings AMENTUM HOLDINGS INC $23,756,902Lumentum $22,968,748General Cable $22,958,463Dycom Industries $22,787,549Gulfport Energy $22,108,717 Largest New Holdings this Quarter G32089107 - ETORO GROUP LTD $12,280,259 Holding40145W101 - GUARDIAN PHARMACY SVCS INC $11,366,263 Holding192108504 - Coeur Mining $11,341,862 Holding36262G101 - GXO Logistics $10,940,289 Holding404251100 - HNI $8,884,941 Holding Largest Purchases this Quarter Caesars Entertainment 517,264 shares (about $14.72M)ETORO GROUP LTD 183,949 shares (about $12.28M)GUARDIAN PHARMACY SVCS INC 532,787 shares (about $11.37M)Coeur Mining 1,278,733 shares (about $11.34M)GXO Logistics 224,056 shares (about $10.94M) Largest Sales this Quarter Ouster 467,548 shares (about $11.35M)Carpenter Technology 37,372 shares (about $10.36M)ODDITY TECH LTD 104,633 shares (about $7.92M)Kyndryl 152,689 shares (about $6.43M)LAZARD INC 104,023 shares (about $5.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Capital Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMENTUM HOLDINGS INC$23,756,902$2,699,816 ▲12.8%1,003,4722.1%COMLITELumentum$22,968,748$534,115 ▲2.4%240,9912.0%Computer and TechnologyBGCGeneral Cable$22,958,463$964 ▲0.0%2,238,3732.0%FinanceDYDycom Industries$22,787,549$3,502,991 ▼-13.3%93,1412.0%ConstructionGPORGulfport Energy$22,108,717$36,310 ▲0.2%109,5991.9%EnergyNMRKNewmark Group$20,555,255$2,184,067 ▲11.9%1,687,3801.8%FinanceABCBAmeris Bancorp$20,417,637$26,462 ▼-0.1%314,8061.8%FinanceWAYSTAR HLDG CORP$20,344,538$893,377 ▲4.6%496,4661.8%COMEXTRExtreme Networks$20,124,413$3,009,515 ▲17.6%1,118,0211.7%Computer and TechnologyGDENGolden Entertainment$20,068,561$181,251 ▲0.9%680,1671.7%Consumer DiscretionaryATECAlphatec$19,196,792$857,143 ▼-4.3%1,725,2501.7%MedicalRMBSRambus$18,377,076$2,531,524 ▲16.0%286,2631.6%Computer and TechnologyCAMTCamtek$18,156,558$9,570,577 ▲111.5%214,1511.6%Computer and TechnologyAGYSAgilysys$18,155,893$1,813,474 ▲11.1%157,9441.6%Computer and TechnologyMGNIMagnite$18,086,739$4,035,375 ▼-18.2%747,8341.6%Computer and TechnologyGTLSChart Industries$17,977,675$2,237,117 ▼-11.1%108,8811.6%IndustrialsMIRMMirum Pharmaceuticals$17,462,612$1,595,103 ▼-8.4%342,2561.5%MedicalNXSTNexstar Media Group$17,292,702$1,260,926 ▲7.9%99,6481.5%Consumer DiscretionaryCALXCalix$16,846,084$1,198,145 ▼-6.6%315,8471.5%Computer and TechnologyTCBITexas Capital Bancshares$16,837,897$2,100,617 ▼-11.1%211,4781.5%FinanceOUSTOuster$16,698,172$11,349,881 ▼-40.5%687,8661.4%Computer and TechnologyRSIRush Street Interactive$16,291,425$8,841,871 ▲118.7%1,092,1901.4%Consumer DiscretionaryFWRGFirst Watch Restaurant Group$16,175,531$78,217 ▼-0.5%1,005,8911.4%Retail/WholesaleRDNTRadNet$16,047,884$398,550 ▲2.5%281,2561.4%MedicalCZRCaesars Entertainment$16,011,721$14,724,825 ▲1,144.2%562,4711.4%Consumer DiscretionaryTGTXTG Therapeutics$15,999,562$1,847,024 ▲13.1%443,3651.4%MedicalLTHLife Time Group$15,904,736$1,087,258 ▲7.3%522,9471.4%Consumer DiscretionaryBPOPPopular$15,888,333$262,036 ▼-1.6%143,7031.4%FinanceRXORXO$15,835,873$4,642,301 ▲41.5%1,004,8681.4%TransportationCHEFChefs' Warehouse$15,789,069$1,908,270 ▼-10.8%246,7811.4%Consumer StaplesRHPRyman Hospitality Properties$15,777,592$1,994,534 ▲14.5%159,4741.4%FinanceKDKyndryl$15,606,877$6,425,913 ▼-29.2%370,8421.3%Business ServicesSRADSportradar Group$15,537,482$465,012 ▼-2.9%551,7831.3%Consumer DiscretionaryCRSCarpenter Technology$15,442,968$10,359,995 ▼-40.2%55,7081.3%Basic MaterialsDNOWDNOW$15,396,812$1,099,841 ▲7.7%1,035,5151.3%IndustrialsWFRDWeatherford International$15,170,913$1,786,953 ▲13.4%300,7521.3%EnergyKNFKnife River$14,817,660$255,934 ▼-1.7%180,9841.3%ConstructionNOGNorthern Oil and Gas$14,661,232$3,470,240 ▲31.0%515,9341.3%EnergyBVBrightView$14,498,597$738,144 ▼-4.8%870,0011.3%Business ServicesSEASSeaWorld Entertainment$14,394,534$346,034 ▼-2.3%304,5021.2%Consumer DiscretionaryLGNDLigand Pharmaceuticals$13,700,617$51,782 ▼-0.4%120,3841.2%MedicalODDITY TECH LTD$13,164,492$7,918,144 ▼-37.6%173,9601.1%SHS CL ADCOMDime Community Bancshares$13,125,615$368,838 ▲2.9%486,0741.1%FinanceOMFOneMain$12,913,403$1,223,680 ▼-8.7%225,9171.1%FinanceBYDBoyd Gaming$12,659,173$978,602 ▼-7.2%161,6351.1%Consumer DiscretionaryBANCBanc of California$12,605,898$218,491 ▼-1.7%896,2391.1%FinanceFBKFB Financial$12,566,074$272 ▲0.0%277,0961.1%FinanceETORO GROUP LTD$12,280,259$12,280,259 ▲New Holding183,9491.1%SHS CL ACRCCalifornia Resources$12,140,453$2,171,743 ▲21.8%265,5341.0%EnergyBLKBBlackbaud$12,103,673$650,678 ▼-5.1%187,9881.0%Computer and TechnologyPENNPENN Entertainment$12,035,712$1,057,826 ▼-8.1%672,7911.0%Consumer DiscretionaryPEGAPegasystems$12,027,022$3,630,898 ▲43.2%221,5771.0%Computer and TechnologyASOAcademy Sports and Outdoors$11,917,289$2,121,203 ▲21.7%265,6611.0%Consumer DiscretionarySTGWStagwell$11,642,816$2,236,224 ▲23.8%2,580,0781.0%Business ServicesGUARDIAN PHARMACY SVCS INC$11,366,263$11,366,263 ▲New Holding532,7871.0%CL ACDECoeur Mining$11,341,862$11,341,862 ▲New Holding1,278,7331.0%Basic MaterialsPWPPerella Weinberg Partners$11,330,091$1,071,169 ▲10.4%582,8101.0%FinanceCMCCommercial Metals$11,305,548$2,156,571 ▲23.6%230,3971.0%Basic MaterialsLAZARD INC$11,148,931$5,004,856 ▼-31.0%231,7241.0%COMLINDLindblad Expeditions$11,134,965$100,658 ▲0.9%953,1211.0%Consumer DiscretionaryGXOGXO Logistics$10,940,289$10,940,289 ▲New Holding224,0560.9%TransportationGTNGray Media$10,233,849$1,070,957 ▲11.7%2,253,5820.9%Consumer DiscretionaryVVIViad$9,710,255$51,545 ▼-0.5%336,4550.8%Business ServicesNCLHNorwegian Cruise Line$9,393,671$431,033 ▲4.8%461,3880.8%Consumer DiscretionaryWTTRSelect Water Solutions$9,089,259$1,832,695 ▲25.3%1,050,9040.8%Business ServicesHNIHNI$8,884,941$8,884,941 ▲New Holding180,1450.8%Business ServicesRIGTransocean$8,271,985$212,895 ▼-2.5%3,186,0560.7%EnergyBDNBrandywine Realty Trust$8,180,095$3,327,297 ▼-28.9%1,901,7480.7%FinancePNFPPinnacle Financial Partners$8,132,315$275,955 ▼-3.3%73,3500.7%FinanceGCMGGCM Grosvenor$7,833,414$1,641,842 ▲26.5%676,8970.7%FinanceFULH. B. Fuller$7,815,665$7,815,665 ▲New Holding129,5780.7%Basic MaterialsCCOClear Channel Outdoor$5,707,003$924,230 ▼-13.9%4,872,2960.5%Business ServicesASPNAspen Aerogels$4,420,341$615,056 ▲16.2%745,8770.4%ConstructionSSPE.W. Scripps$4,208,533$19,245 ▲0.5%1,429,9660.4%Consumer DiscretionarySMWBSimilarweb$3,231,381$3,231,381 ▲New Holding412,1660.3%Computer and TechnologyEZPWEZCORP$2,998,746$2,822,303 ▲1,599.6%216,0480.3%FinanceFOXFFox Factory$2,979,987$195,432 ▲7.0%114,8800.3%Auto/Tires/TrucksNWNNorthwest Natural Gas$2,933,878$1,275,250 ▲76.9%73,8640.3%UtilitiesOSPNOnespan$2,663,707$127,462 ▼-4.6%159,5990.2%Computer and TechnologyCVGWCalavo Growers$2,596,194$1,460,003 ▲128.5%97,6380.2%Consumer StaplesTNCTennant$2,457,201$378,102 ▲18.2%31,7140.2%IndustrialsPDFSPDF Solutions$2,451,645$129,071 ▲5.6%114,6700.2%Computer and TechnologyDKNGDraftKings$2,365,926$560,395 ▼-19.2%54,1500.2%Consumer DiscretionaryMTZMasTec$2,342,511$631,110 ▼-21.2%13,5070.2%ConstructionFORTUNA MNG CORP$2,293,068$2,293,068 ▲New Holding350,6220.2%COM NEWAVOMission Produce$2,232,918$2,232,918 ▲New Holding190,5220.2%Consumer StaplesKWRQuaker Houghton$2,212,158$2,212,158 ▲New Holding19,7620.2%Basic MaterialsDRSLeonardo DRS$2,150,419$334,570 ▼-13.5%45,4740.2%AerospaceCHKChesapeake Energy$2,049,594$344,534 ▼-14.4%17,2280.2%EnergyVXFVanguard Extended Market ETF$2,018,179$3,031,792 ▼-60.0%10,2620.2%ETFCENTURI HOLDINGS INC$2,015,359$2,015,359 ▲New Holding89,8110.2%COM SHSPNTGThe Pennant Group$1,977,294$1,977,294 ▲New Holding66,2410.2%MedicalYORWYork Water$1,869,614$561,880 ▲43.0%59,1650.2%UtilitiesPROPROS$1,825,408$346,415 ▲23.4%116,5650.2%Computer and TechnologyDOLEDole$1,804,486$1,804,486 ▲New Holding128,9840.2%Consumer StaplesPKEPark Aerospace$1,755,178$10,339 ▼-0.6%118,8340.2%AerospaceTHSTreeHouse Foods$1,737,236$1,737,236 ▲New Holding89,4560.2%Consumer StaplesFOURShift4 Payments$1,599,211$23,405 ▲1.5%15,8520.1%Business ServicesRSKDRiskified$1,591,890$505,093 ▲46.5%319,0160.1%Computer and TechnologyGILTGilat Satellite Networks$1,565,855$1,510,716 ▼-49.1%220,8540.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access