Penn Capital Management Company, LLC Top Holdings and 13F Report (2025) About Penn Capital Management Company, LLCInvestment ActivityPenn 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 $20,579,905Gulfport Energy $20,204,393Newmark Group $18,401,059Alphatec $18,320,840Ameris Bancorp $18,190,292 Largest New Holdings this Quarter 13100M509 - Calix $12,018,241 Holding00847J105 - Agilysys $10,336,766 Holding71367G102 - Perella Weinberg Partners $9,720,814 Holding36831E108 - GCM Grosvenor $7,086,097 HoldingM20791105 - 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 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 PortfolioSectorBGCGeneral Cable$20,579,905$3,587,068 ▲21.1%2,238,2792.0%FinanceGPORGulfport Energy$20,204,393$2,449,957 ▲13.8%109,4192.0%EnergyNMRKNewmark Group$18,401,059$4,293,170 ▲30.4%1,508,0901.8%FinanceATECAlphatec$18,320,840$2,715,176 ▲17.4%1,802,2831.8%MedicalABCBAmeris Bancorp$18,190,292$2,951,521 ▲19.4%315,2141.8%FinanceGDENGolden Entertainment$17,827,081$4,041,499 ▲29.3%674,0241.7%Consumer DiscretionaryTCBITexas Capital Bancshares$17,817,373$3,066,079 ▲20.8%237,8611.7%FinanceWAYSTAR HLDG CORP$17,780,384$571,509 ▲3.3%474,6651.7%COMGTLSChart Industries$17,721,097$3,393,830 ▲23.7%122,4301.7%IndustrialsCRSCarpenter Technology$16,909,736$95,739 ▲0.6%93,0801.6%Basic MaterialsFWRGFirst Watch Restaurant Group$16,873,565$4,595,346 ▲37.4%1,010,7551.6%Retail/WholesaleMIRMMirum Pharmaceuticals$16,870,177$4,294,879 ▲34.2%373,5191.6%MedicalKNFKnife River$16,655,754$2,415,179 ▲17.0%184,1101.6%ConstructionNXSTNexstar Media Group$16,610,867$2,498,409 ▲17.7%92,3821.6%Consumer DiscretionaryKDKyndryl$16,483,505$346,936 ▼-2.1%523,5311.6%Business ServicesDNOWDNOW$16,466,771$2,534,463 ▲18.2%961,5451.6%IndustrialsDYDycom Industries$16,388,942$5,155,107 ▲45.9%107,4591.6%ConstructionAMENTUM HOLDINGS INC$16,231,115$8,086,524 ▲99.3%889,4341.6%COMTGTXTG Therapeutics$15,505,718$1,612,084 ▲11.6%392,1821.5%MedicalEPREPR Properties$15,384,584$21,420 ▲0.1%291,6091.5%FinanceCHEFChefs' Warehouse$15,103,387$1,304,286 ▼-7.9%276,6071.5%Consumer StaplesLTHLife Time Group$14,751,574$3,750,706 ▼-20.3%487,1981.4%Consumer DiscretionaryLITELumentum$14,711,641$3,862,113 ▲35.6%235,3871.4%Computer and TechnologyLAZARD INC$14,579,180$1,092,569 ▲8.1%335,7471.4%COMLNTHLantheus$14,378,160$1,478,796 ▲11.5%146,9031.4%MedicalWFRDWeatherford International$14,247,926$4,457,058 ▲45.5%265,3271.4%EnergySEASSeaWorld Entertainment$14,212,362$1,813,111 ▲14.6%311,8221.4%Consumer DiscretionaryHLMNHillman Solutions$13,849,927$2,245,769 ▲19.4%1,571,6351.3%ConstructionRDNTRadNet$13,665,595$7,074,574 ▲107.3%274,2711.3%MedicalRXORXO$13,604,171$2,385,312 ▲21.3%710,2901.3%TransportationBPOPPopular$13,534,758$1,664,036 ▲14.0%146,0731.3%FinanceDCOMDime Community Bancshares$13,205,137$4,049,074 ▲44.2%472,4151.3%FinanceBANCBanc of California$12,952,666$4,383,211 ▲51.1%911,7731.3%FinanceFBKFB Financial$12,860,534$975,876 ▲8.2%277,0901.3%FinanceRMBSRambus$12,813,175$1,659,392 ▲14.9%246,8291.2%Computer and TechnologyRHPRyman Hospitality Properties$12,773,260$1,610,663 ▲14.4%139,3141.2%FinanceLGNDLigand Pharmaceuticals$12,719,820$1,727,253 ▲15.7%120,8391.2%MedicalSTGWStagwell$12,645,588$2,509,050 ▲24.8%2,084,5251.2%Business ServicesEXTRExtreme Networks$12,609,183$1,336,699 ▲11.9%950,8261.2%Computer and TechnologyBLKBBlackbaud$12,327,907$3,419,993 ▲38.4%198,0941.2%Computer and TechnologySRADSportradar Group$12,320,854$5,220,141 ▼-29.8%568,2971.2%Consumer DiscretionaryOMFOneMain$12,121,136$3,417,393 ▲39.3%247,3251.2%FinanceODDITY TECH LTD$12,083,738$3,113,701 ▲34.7%278,5931.2%SHS CL ACALXCalix$12,018,241$12,018,241 ▲New Holding338,3111.2%Computer and TechnologyVVIViad$11,983,525$1,954,013 ▲19.5%338,2411.2%Business ServicesBDNBrandywine Realty Trust$11,954,417$1,342,103 ▲12.6%2,675,2941.2%FinancePENNPENN Entertainment$11,951,618$3,105,070 ▲35.1%731,9231.2%Consumer DiscretionaryNOGNorthern Oil and Gas$11,934,289$1,329,480 ▲12.5%393,8151.2%EnergyBVBrightView$11,750,141$844,479 ▲7.7%914,2941.1%Business ServicesBYDBoyd Gaming$11,476,295$781,914 ▲7.3%174,1301.1%Consumer DiscretionaryPEGAPegasystems$10,783,324$920,407 ▲9.3%154,6841.1%Computer and TechnologyMGNIMagnite$10,465,536$1,553,781 ▲17.4%914,6851.0%Computer and TechnologyRIGTransocean$10,387,601$1,324,937 ▲14.6%3,268,0551.0%EnergyOUSTOuster$10,387,048$547,359 ▲5.6%1,155,4141.0%Computer and TechnologyAGYSAgilysys$10,336,766$10,336,766 ▲New Holding142,1681.0%Computer and TechnologyASOAcademy Sports and Outdoors$9,971,727$1,987,450 ▲24.9%218,3751.0%Consumer DiscretionaryPWPPerella Weinberg Partners$9,720,814$9,720,814 ▲New Holding527,7100.9%FinanceCENXCentury Aluminum$9,631,838$2,380,562 ▲32.8%518,3740.9%IndustrialsCRCCalifornia Resources$9,597,940$691,384 ▲7.8%218,0340.9%EnergyFWRDForward Air$9,474,836$1,804,640 ▲23.5%470,5760.9%TransportationWTTRSelect Water Solutions$8,819,359$4,253,744 ▲93.2%839,0070.9%Business ServicesLINDLindblad Expeditions$8,765,597$4,591,209 ▲110.0%944,5050.9%Consumer DiscretionaryGTNGray Media$8,739,651$1,219,572 ▲16.2%2,017,7480.9%Consumer DiscretionaryCMCCommercial Metals$8,611,106$7,970,196 ▲1,243.6%186,4480.8%Basic MaterialsNCLHNorwegian Cruise Line$8,381,913$368,565 ▲4.6%440,2170.8%Consumer DiscretionaryLBRTLiberty Energy$8,201,404$3,919,555 ▲91.5%516,7890.8%EnergyPNFPPinnacle Financial Partners$8,073,849$492,273 ▲6.5%75,8390.8%FinanceGCMGGCM Grosvenor$7,086,097$7,086,097 ▲New Holding535,0230.7%FinanceCYHCommunity Health Systems$6,964,265$551,953 ▲8.6%2,576,4790.7%MedicalCCOClear Channel Outdoor$6,290,559$608,108 ▲10.7%5,661,3480.6%Business ServicesCAMTCamtek$5,953,538$5,953,538 ▲New Holding101,2690.6%Computer and TechnologyRSIRush Street Interactive$5,360,045$5,360,045 ▲New Holding499,4240.5%Consumer DiscretionaryVXFVanguard Extended Market ETF$4,468,113$4,468,113 ▲New Holding25,6780.4%ETFSSPE.W. Scripps$4,217,532$384,839 ▲10.0%1,423,4270.4%Consumer DiscretionaryASPNAspen Aerogels$4,107,454$4,107,454 ▲New Holding642,0940.4%ConstructionSIMOSilicon Motion Technology$2,958,923$2,958,923 ▲New Holding58,5230.3%Computer and TechnologyGILTGilat Satellite Networks$2,755,462$2,755,462 ▲New Holding433,9310.3%Computer and TechnologyOSPNOnespan$2,550,349$2,550,349 ▲New Holding167,2360.2%Computer and TechnologyHCSGHealthcare Services Group$2,525,604$925,475 ▼-26.8%250,5560.2%Business ServicesCWCOConsolidated Water$2,519,850$2,270,591 ▼-47.4%102,8930.2%UtilitiesFOXFFox Factory$2,505,456$1,681,297 ▼-40.2%107,3460.2%Auto/Tires/TrucksCHKChesapeake Energy$2,272,857$1,292,854 ▲131.9%20,1240.2%EnergyDKNGDraftKings$2,257,873$1,545,815 ▲217.1%66,9760.2%Consumer DiscretionaryOECOrion$2,231,356$5,116,841 ▼-69.6%172,5720.2%Basic MaterialsARCBArcBest$2,177,605$2,321,729 ▼-51.6%30,8530.2%TransportationMAMAMama's Creations$2,167,491$1,365,016 ▲170.1%332,9480.2%Consumer StaplesTNCTennant$2,140,012$1,081,012 ▲102.1%26,8340.2%IndustrialsPDFSPDF Solutions$2,075,977$2,075,977 ▲New Holding108,6330.2%Computer and TechnologyMTZMasTec$2,031,456$1,320,932 ▲185.9%17,1460.2%ConstructionMRTNMarten Transport$1,956,705$1,888,325 ▼-49.1%142,6170.2%TransportationIWMiShares Russell 2000 ETF$1,898,897$1,631,188 ▲609.3%9,5190.2%FinanceAMGAffiliated Managers Group$1,839,213$11,697,558 ▼-86.4%10,7890.2%FinancePROPROS$1,797,269$1,797,269 ▲New Holding94,4440.2%Computer and TechnologyNWNNorthwest Natural Gas$1,783,902$3,625,220 ▼-67.0%41,7580.2%UtilitiesDRSLeonardo DRS$1,757,220$1,216,735 ▲225.1%52,5490.2%AerospaceMNROMonro Muffler Brake$1,721,308$338,424 ▼-16.4%118,9570.2%Consumer DiscretionaryPKEPark Aerospace$1,607,732$606,649 ▼-27.4%119,5340.2%AerospaceYORWYork Water$1,435,197$3,597,980 ▼-71.5%41,3840.1%UtilitiesFOURShift4 Payments$1,297,649$3,154,816 ▼-70.9%15,6200.1%Business ServicesSSentinelOne$1,256,628$628,416 ▲100.0%67,9670.1%Computer and TechnologyShowing largest 100 holdings. 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