Penn Capital Management Company, LLC Top Holdings and 13F Report (2025)

About Penn Capital Management Company, LLC

Investment Activity

Penn Capital Management Company, LLC has $1.03 billion in total holdings as of March 31, 2025.
Penn Capital Management Company, LLC owns shares of 161 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 25.52% of the portfolio was purchased this quarter.
About 18.01% of the portfolio was sold this quarter.
This quarter, Penn Capital Management Company, LLC has purchased 143 new stocks and bought additional shares in 85 stocks.
Penn Capital Management Company, LLC sold shares of 25 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

General Cable: $20,579,905
Gulfport Energy: $20,204,393
Newmark Group: $18,401,059
Alphatec: $18,320,840
Ameris Bancorp: $18,190,292

Largest New Holdings this Quarter

13100M509 - Calix: $12,018,241 Holding
00847J105 - Agilysys: $10,336,766 Holding
71367G102 - Perella Weinberg Partners: $9,720,814 Holding
36831E108 - GCM Grosvenor: $7,086,097 Holding
M20791105 - Camtek: $5,953,538 Holding

Largest Purchases this Quarter

Calix: 338,311 shares (about $12.02M)
Agilysys: 142,168 shares (about $10.34M)
Perella Weinberg Partners: 527,710 shares (about $9.72M)
AMENTUM HOLDINGS INC: 443,126 shares (about $8.09M)
Commercial Metals: 172,571 shares (about $7.97M)

Largest Sales this Quarter

Affiliated Managers Group: 68,619 shares (about $11.70M)
EZCORP: 393,174 shares (about $5.79M)
National Vision: 438,727 shares (about $5.61M)
Sportradar Group: 240,778 shares (about $5.22M)
Orion: 395,734 shares (about $5.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BGC General Cable	$20,579,905	$3,587,068 ▲	21.1%	2,238,279	2.0%	Finance
GPOR Gulfport Energy	$20,204,393	$2,449,957 ▲	13.8%	109,419	2.0%	Energy
NMRK Newmark Group	$18,401,059	$4,293,170 ▲	30.4%	1,508,090	1.8%	Finance
ATEC Alphatec	$18,320,840	$2,715,176 ▲	17.4%	1,802,283	1.8%	Medical
ABCB Ameris Bancorp	$18,190,292	$2,951,521 ▲	19.4%	315,214	1.8%	Finance
GDEN Golden Entertainment	$17,827,081	$4,041,499 ▲	29.3%	674,024	1.7%	Consumer Discretionary
TCBI Texas Capital Bancshares	$17,817,373	$3,066,079 ▲	20.8%	237,861	1.7%	Finance
WAYSTAR HLDG CORP	$17,780,384	$571,509 ▲	3.3%	474,665	1.7%	COM
GTLS Chart Industries	$17,721,097	$3,393,830 ▲	23.7%	122,430	1.7%	Industrials
CRS Carpenter Technology	$16,909,736	$95,739 ▲	0.6%	93,080	1.6%	Basic Materials
FWRG First Watch Restaurant Group	$16,873,565	$4,595,346 ▲	37.4%	1,010,755	1.6%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$16,870,177	$4,294,879 ▲	34.2%	373,519	1.6%	Medical
KNF Knife River	$16,655,754	$2,415,179 ▲	17.0%	184,110	1.6%	Construction
NXST Nexstar Media Group	$16,610,867	$2,498,409 ▲	17.7%	92,382	1.6%	Consumer Discretionary
KD Kyndryl	$16,483,505	$346,936 ▼	-2.1%	523,531	1.6%	Business Services
DNOW DNOW	$16,466,771	$2,534,463 ▲	18.2%	961,545	1.6%	Industrials
DY Dycom Industries	$16,388,942	$5,155,107 ▲	45.9%	107,459	1.6%	Construction
AMENTUM HOLDINGS INC	$16,231,115	$8,086,524 ▲	99.3%	889,434	1.6%	COM
TGTX TG Therapeutics	$15,505,718	$1,612,084 ▲	11.6%	392,182	1.5%	Medical
EPR EPR Properties	$15,384,584	$21,420 ▲	0.1%	291,609	1.5%	Finance
CHEF Chefs' Warehouse	$15,103,387	$1,304,286 ▼	-7.9%	276,607	1.5%	Consumer Staples
LTH Life Time Group	$14,751,574	$3,750,706 ▼	-20.3%	487,198	1.4%	Consumer Discretionary
LITE Lumentum	$14,711,641	$3,862,113 ▲	35.6%	235,387	1.4%	Computer and Technology
LAZARD INC	$14,579,180	$1,092,569 ▲	8.1%	335,747	1.4%	COM
LNTH Lantheus	$14,378,160	$1,478,796 ▲	11.5%	146,903	1.4%	Medical
WFRD Weatherford International	$14,247,926	$4,457,058 ▲	45.5%	265,327	1.4%	Energy
SEAS SeaWorld Entertainment	$14,212,362	$1,813,111 ▲	14.6%	311,822	1.4%	Consumer Discretionary
HLMN Hillman Solutions	$13,849,927	$2,245,769 ▲	19.4%	1,571,635	1.3%	Construction
RDNT RadNet	$13,665,595	$7,074,574 ▲	107.3%	274,271	1.3%	Medical
RXO RXO	$13,604,171	$2,385,312 ▲	21.3%	710,290	1.3%	Transportation
BPOP Popular	$13,534,758	$1,664,036 ▲	14.0%	146,073	1.3%	Finance
DCOM Dime Community Bancshares	$13,205,137	$4,049,074 ▲	44.2%	472,415	1.3%	Finance
BANC Banc of California	$12,952,666	$4,383,211 ▲	51.1%	911,773	1.3%	Finance
FBK FB Financial	$12,860,534	$975,876 ▲	8.2%	277,090	1.3%	Finance
RMBS Rambus	$12,813,175	$1,659,392 ▲	14.9%	246,829	1.2%	Computer and Technology
RHP Ryman Hospitality Properties	$12,773,260	$1,610,663 ▲	14.4%	139,314	1.2%	Finance
LGND Ligand Pharmaceuticals	$12,719,820	$1,727,253 ▲	15.7%	120,839	1.2%	Medical
STGW Stagwell	$12,645,588	$2,509,050 ▲	24.8%	2,084,525	1.2%	Business Services
EXTR Extreme Networks	$12,609,183	$1,336,699 ▲	11.9%	950,826	1.2%	Computer and Technology
BLKB Blackbaud	$12,327,907	$3,419,993 ▲	38.4%	198,094	1.2%	Computer and Technology
SRAD Sportradar Group	$12,320,854	$5,220,141 ▼	-29.8%	568,297	1.2%	Consumer Discretionary
OMF OneMain	$12,121,136	$3,417,393 ▲	39.3%	247,325	1.2%	Finance
ODDITY TECH LTD	$12,083,738	$3,113,701 ▲	34.7%	278,593	1.2%	SHS CL A
CALX Calix	$12,018,241	$12,018,241 ▲	New Holding	338,311	1.2%	Computer and Technology
VVI Viad	$11,983,525	$1,954,013 ▲	19.5%	338,241	1.2%	Business Services
BDN Brandywine Realty Trust	$11,954,417	$1,342,103 ▲	12.6%	2,675,294	1.2%	Finance
PENN PENN Entertainment	$11,951,618	$3,105,070 ▲	35.1%	731,923	1.2%	Consumer Discretionary
NOG Northern Oil and Gas	$11,934,289	$1,329,480 ▲	12.5%	393,815	1.2%	Energy
BV BrightView	$11,750,141	$844,479 ▲	7.7%	914,294	1.1%	Business Services
BYD Boyd Gaming	$11,476,295	$781,914 ▲	7.3%	174,130	1.1%	Consumer Discretionary
PEGA Pegasystems	$10,783,324	$920,407 ▲	9.3%	154,684	1.1%	Computer and Technology
MGNI Magnite	$10,465,536	$1,553,781 ▲	17.4%	914,685	1.0%	Computer and Technology
RIG Transocean	$10,387,601	$1,324,937 ▲	14.6%	3,268,055	1.0%	Energy
OUST Ouster	$10,387,048	$547,359 ▲	5.6%	1,155,414	1.0%	Computer and Technology
AGYS Agilysys	$10,336,766	$10,336,766 ▲	New Holding	142,168	1.0%	Computer and Technology
ASO Academy Sports and Outdoors	$9,971,727	$1,987,450 ▲	24.9%	218,375	1.0%	Consumer Discretionary
PWP Perella Weinberg Partners	$9,720,814	$9,720,814 ▲	New Holding	527,710	0.9%	Finance
CENX Century Aluminum	$9,631,838	$2,380,562 ▲	32.8%	518,374	0.9%	Industrials
CRC California Resources	$9,597,940	$691,384 ▲	7.8%	218,034	0.9%	Energy
FWRD Forward Air	$9,474,836	$1,804,640 ▲	23.5%	470,576	0.9%	Transportation
WTTR Select Water Solutions	$8,819,359	$4,253,744 ▲	93.2%	839,007	0.9%	Business Services
LIND Lindblad Expeditions	$8,765,597	$4,591,209 ▲	110.0%	944,505	0.9%	Consumer Discretionary
GTN Gray Television	$8,739,651	$1,219,572 ▲	16.2%	2,017,748	0.9%	Consumer Discretionary
CMC Commercial Metals	$8,611,106	$7,970,196 ▲	1,243.6%	186,448	0.8%	Basic Materials
NCLH Norwegian Cruise Line	$8,381,913	$368,565 ▲	4.6%	440,217	0.8%	Consumer Discretionary
LBRT Liberty Energy	$8,201,404	$3,919,555 ▲	91.5%	516,789	0.8%	Energy
PNFP Pinnacle Financial Partners	$8,073,849	$492,273 ▲	6.5%	75,839	0.8%	Finance
GCMG GCM Grosvenor	$7,086,097	$7,086,097 ▲	New Holding	535,023	0.7%	Finance
CYH Community Health Systems	$6,964,265	$551,953 ▲	8.6%	2,576,479	0.7%	Medical
CCO Clear Channel Outdoor	$6,290,559	$608,108 ▲	10.7%	5,661,348	0.6%	Business Services
CAMT Camtek	$5,953,538	$5,953,538 ▲	New Holding	101,269	0.6%	Computer and Technology
RSI Rush Street Interactive	$5,360,045	$5,360,045 ▲	New Holding	499,424	0.5%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$4,468,113	$4,468,113 ▲	New Holding	25,678	0.4%	ETF
SSP E.W. Scripps	$4,217,532	$384,839 ▲	10.0%	1,423,427	0.4%	Consumer Discretionary
ASPN Aspen Aerogels	$4,107,454	$4,107,454 ▲	New Holding	642,094	0.4%	Construction
SIMO Silicon Motion Technology	$2,958,923	$2,958,923 ▲	New Holding	58,523	0.3%	Computer and Technology
GILT Gilat Satellite Networks	$2,755,462	$2,755,462 ▲	New Holding	433,931	0.3%	Computer and Technology
OSPN OneSpan	$2,550,349	$2,550,349 ▲	New Holding	167,236	0.2%	Computer and Technology
HCSG Healthcare Services Group	$2,525,604	$925,475 ▼	-26.8%	250,556	0.2%	Business Services
CWCO Consolidated Water	$2,519,850	$2,270,591 ▼	-47.4%	102,893	0.2%	Utilities
FOXF Fox Factory	$2,505,456	$1,681,297 ▼	-40.2%	107,346	0.2%	Auto/Tires/Trucks
CHK Chesapeake Energy	$2,272,857	$1,292,854 ▲	131.9%	20,124	0.2%	Energy
DKNG DraftKings	$2,257,873	$1,545,815 ▲	217.1%	66,976	0.2%	Consumer Discretionary
OEC Orion	$2,231,356	$5,116,841 ▼	-69.6%	172,572	0.2%	Basic Materials
ARCB ArcBest	$2,177,605	$2,321,729 ▼	-51.6%	30,853	0.2%	Transportation
MAMA Mama's Creations	$2,167,491	$1,365,016 ▲	170.1%	332,948	0.2%	Consumer Staples
TNC Tennant	$2,140,012	$1,081,012 ▲	102.1%	26,834	0.2%	Industrials
PDFS PDF Solutions	$2,075,977	$2,075,977 ▲	New Holding	108,633	0.2%	Computer and Technology
MTZ MasTec	$2,031,456	$1,320,932 ▲	185.9%	17,146	0.2%	Construction
MRTN Marten Transport	$1,956,705	$1,888,325 ▼	-49.1%	142,617	0.2%	Transportation
IWM iShares Russell 2000 ETF	$1,898,897	$1,631,188 ▲	609.3%	9,519	0.2%	Finance
AMG Affiliated Managers Group	$1,839,213	$11,697,558 ▼	-86.4%	10,789	0.2%	Finance
PRO PROS	$1,797,269	$1,797,269 ▲	New Holding	94,444	0.2%	Computer and Technology
NWN Northwest Natural	$1,783,902	$3,625,220 ▼	-67.0%	41,758	0.2%	Utilities
DRS Leonardo DRS	$1,757,220	$1,216,735 ▲	225.1%	52,549	0.2%	Aerospace
MNRO Monro	$1,721,308	$338,424 ▼	-16.4%	118,957	0.2%	Consumer Discretionary
PKE Park Aerospace	$1,607,732	$606,649 ▼	-27.4%	119,534	0.2%	Aerospace
YORW York Water	$1,435,197	$3,597,980 ▼	-71.5%	41,384	0.1%	Utilities
FOUR Shift4 Payments	$1,297,649	$3,154,816 ▼	-70.9%	15,620	0.1%	Business Services
S SentinelOne	$1,256,628	$628,416 ▲	100.0%	67,967	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Penn Capital Management Company, LLC Top Holdings and 13F Report (2025)

About Penn Capital Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Penn Capital Management Company, LLC Top Holdings and 13F Report (2025)

About Penn Capital Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenn Capital Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools