Penn Capital Management Company, LLC Top Holdings and 13F Report (2026) About Penn Capital Management Company, LLCInvestment ActivityPenn Capital Management Company, LLC has $1.58 billion in total holdings as of June 30, 2026.Penn Capital Management Company, LLC owns shares of 185 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 24.96% of the portfolio was purchased this quarter.About 23.95% of the portfolio was sold this quarter.This quarter, Penn Capital Management Company, LLC has purchased 172 new stocks and bought additional shares in 56 stocks.Penn Capital Management Company, LLC sold shares of 73 stocks and completely divested from 43 stocks this quarter.Largest Holdings OUSTER INC $41,090,296ACM Research $36,331,890Mirum Pharmaceuticals $35,055,617Ligand Pharmaceuticals $31,748,435TG Therapeutics $29,505,770 Largest New Holdings this Quarter 97785W106 - WOLFSPEED INC $24,843,246 Holding20464U100 - Compass $24,752,643 Holding125141101 - CECO Environmental $21,554,033 Holding42704L104 - Herc $21,069,508 Holding703481101 - Patterson-UTI Energy $18,306,734 Holding Largest Purchases this Quarter WOLFSPEED INC 513,975 shares (about $24.84M)Compass 2,003,937 shares (about $24.75M)CECO Environmental 237,119 shares (about $21.55M)Herc 146,723 shares (about $21.07M)Patterson-UTI Energy 1,990,225 shares (about $18.31M) Largest Sales this Quarter OUSTER INC 313,517 shares (about $19.64M)Modine Manufacturing 68,350 shares (about $18.44M)ACM Research 111,976 shares (about $14.24M)Chefs' Warehouse 131,380 shares (about $12.65M)RXO 372,587 shares (about $10.30M) 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 PortfolioSectorOUSTER INC$41,090,296$19,635,333 ▼-32.3%656,0882.6%COM NEWACMRACM Research$36,331,890$14,235,277 ▼-28.2%285,7902.3%TechnologyMIRMMirum Pharmaceuticals$35,055,617$4,942,857 ▲16.4%298,9142.2%HealthcareLGNDLigand Pharmaceuticals$31,748,435$1,544,436 ▲5.1%100,3372.0%HealthcareTGTXTG Therapeutics$29,505,770$324,358 ▼-1.1%536,0671.9%HealthcareRXORXO$26,951,570$10,299,678 ▼-27.6%974,9631.7%IndustrialsLEGENCE CORP$26,626,111$3,798,424 ▼-12.5%311,8301.7%CL AUNITED PARKS & RESORTS INC$25,519,561$3,854,475 ▲17.8%533,5541.6%COMPENNPENN Entertainment$25,391,100$1,491,040 ▲6.2%1,186,4871.6%Consumer DiscretionaryWOLFSPEED INC$24,843,246$24,843,246 ▲New Holding513,9751.6%COMMON STOCKCOMPCompass$24,752,643$24,752,643 ▲New Holding2,003,9371.6%Real EstateBANCBanc of California$24,542,307$285,507 ▼-1.1%1,199,0611.6%FinanceWTTRSelect Water Solutions$24,461,259$4,739,831 ▼-16.2%1,222,0901.6%EnergyAGYSAgilysys$24,207,607$3,855,429 ▲18.9%231,2371.5%TechnologyCSTMConstellium$23,934,215$3,042,330 ▼-11.3%749,6451.5%MaterialsKINIKSA PHARMACEUTICALS INTL$23,565,426$4,232,845 ▲21.9%368,1141.5%ORD SHS CL AGTESGates Industrial$23,532,414$1,132,459 ▲5.1%839,6751.5%IndustrialsAMERIS BANCORP$23,529,344$261,581 ▼-1.1%260,1371.5%COMDCOMDime Community Bancshares$22,909,573$1,913,248 ▼-7.7%562,5111.5%FinanceRHPRyman Hospitality Properties$21,675,447$2,856,917 ▲15.2%168,2951.4%Real EstateCECOCECO Environmental$21,554,033$21,554,033 ▲New Holding237,1191.4%IndustrialsWERNWerner Enterprises$21,475,492$2,101,015 ▲10.8%491,5411.4%IndustrialsFBKFB Financial$21,456,170$3,748,554 ▲21.2%387,2531.4%FinanceNMRKNewmark Group$21,132,790$3,656,173 ▲20.9%1,395,9351.3%Real EstateHRIHerc$21,069,508$21,069,508 ▲New Holding146,7231.3%IndustrialsLTHLife Time Group$21,065,621$1,850,480 ▼-8.1%514,7901.3%Consumer DiscretionaryAMRXAmneal Pharmaceuticals$20,483,557$258,339 ▼-1.2%1,181,1761.3%HealthcareHWCHancock Whitney$20,381,104$6,286,777 ▲44.6%272,4721.3%FinanceZETA GLOBAL HOLDINGS CORP$20,371,111$3,933,388 ▲23.9%1,033,2621.3%CL ALUMNLumen Technologies$19,598,381$1,236,159 ▼-5.9%2,547,0031.2%Communication ServicesCAMTCamtek$19,121,148$6,816,282 ▲55.4%117,0141.2%TechnologyFWRGFirst Watch Restaurant Group$19,016,148$4,281,539 ▲29.1%1,472,7511.2%Consumer DiscretionaryPURSUIT ATTRACTIONS AND HOSP$18,879,477$1,758,355 ▼-8.5%336,9811.2%COMWFRDWeatherford International$18,536,482$900,444 ▼-4.6%227,0011.2%EnergyPTENPatterson-UTI Energy$18,306,734$18,306,734 ▲New Holding1,990,2251.2%EnergySOLARIS ENERGY INFRAS INC$18,080,605$4,526,252 ▼-20.0%224,4851.1%COM CL ARSIRush Street Interactive$17,721,541$4,395,547 ▼-19.9%595,2811.1%Consumer DiscretionaryCPRICapri$17,700,187$1,184,796 ▲7.2%951,4031.1%Consumer DiscretionaryGULFPORT ENERGY CORP$17,621,624$1,321,503 ▼-7.0%103,6361.1%COMMON SHARESSTGWStagwell$17,582,513$1,502,085 ▲9.3%2,362,2911.1%Communication ServicesRIGTransocean$17,474,297$2,028,720 ▲13.1%3,566,6441.1%EnergyTATTTAT Technologies$17,254,466$3,224,600 ▲23.0%357,3911.1%IndustrialsANIPANI Pharmaceuticals$17,182,509$2,290,813 ▲15.4%207,3621.1%HealthcareLNTHLantheus$17,088,729$17,088,729 ▲New Holding153,8771.1%HealthcareTCBITexas Capital Bancshares$16,970,257$271,551 ▼-1.6%164,1711.1%FinanceLINDLindblad Expeditions$16,823,221$6,845,125 ▼-28.9%595,1331.1%Consumer DiscretionaryRDNTRadNet$16,763,920$335,399 ▼-2.0%271,3521.1%HealthcareTEXTerex$16,740,522$8,603,098 ▲105.7%231,0081.1%IndustrialsCENTURI HOLDINGS INC$16,616,426$3,214,143 ▲24.0%548,9381.1%COM SHSVACMarriott Vacations Worldwide$16,610,692$16,610,692 ▲New Holding162,7401.1%Consumer DiscretionaryEZPWEZCORP$16,426,617$3,379,123 ▼-17.1%474,6921.0%FinanceCCChemours$16,253,197$3,921,987 ▼-19.4%790,5911.0%MaterialsGXOGXO Logistics$16,084,646$1,268,072 ▲8.6%316,6391.0%IndustrialsNXSTNexstar Media Group$15,871,446$239,834 ▼-1.5%88,6771.0%Communication ServicesDCODucommun$15,754,405$13,476,579 ▲591.6%84,9061.0%IndustrialsBILLIONTOONE INC$15,549,648$391,975 ▲2.6%129,6021.0%CL ASSRMSilver Standard Resources$15,534,067$1,931,289 ▼-11.1%548,4291.0%MaterialsCHDNChurchill Downs$15,405,242$15,405,242 ▲New Holding171,6711.0%Consumer DiscretionaryOPRAOpera$15,200,204$4,389,332 ▲40.6%765,7671.0%Communication ServicesBPOPPopular$15,146,281$3,318,428 ▼-18.0%92,0391.0%FinanceHLFHerbalife$15,069,481$6,019,296 ▲66.5%1,145,0241.0%Consumer StaplesCALXCalix$14,515,002$361,717 ▲2.6%388,2390.9%TechnologyAEHRAehr Test Systems$14,475,863$14,475,863 ▲New Holding150,5470.9%TechnologyPDFSPDF Solutions$14,394,106$12,978,618 ▲916.9%203,1360.9%TechnologyGTNGray Media$13,936,998$446,417 ▼-3.1%3,503,9740.9%Communication ServicesPRIMORIS SVCS CORP$13,788,882$13,788,882 ▲New Holding138,9640.9%COMMCMoelis & Company$13,767,701$13,767,701 ▲New Holding210,0640.9%FinanceCHEFChefs' Warehouse$13,272,713$12,650,767 ▼-48.8%137,8390.8%Consumer StaplesATECAlphatec$12,893,541$789,507 ▲6.5%1,488,0600.8%HealthcareSSPE.W. Scripps$12,842,229$757,559 ▲6.3%4,631,4740.8%Communication ServicesCRCCalifornia Resources$11,174,717$908,132 ▼-7.5%211,1320.7%EnergyVCVisteon$10,728,844$10,728,844 ▲New Holding108,0280.7%Consumer DiscretionaryCECelanese$9,251,883$3,236,993 ▼-25.9%200,7580.6%MaterialsDNOWDNOW$8,702,796$6,603,193 ▼-43.1%669,7530.6%IndustrialsNOGNorthern Oil and Gas$8,404,325$1,781,045 ▼-17.5%462,5470.5%EnergyNBHCNational Bank$7,224,348$6,836,327 ▲1,761.8%162,4460.5%FinanceRAILFreightcar America$3,303,808$1,896,222 ▲134.7%339,2000.2%IndustrialsMSEXMiddlesex Water$3,049,937$40,042 ▲1.3%54,3080.2%UtilitiesYORWYork Water$2,997,447$261,291 ▲9.5%97,7960.2%UtilitiesSGRYSurgery Partners$2,941,394$2,941,394 ▲New Holding175,0830.2%HealthcareSCLStepan$2,872,477$662,845 ▲30.0%51,5520.2%MaterialsBVBrightView$2,872,174$409,300 ▼-12.5%202,6940.2%IndustrialsSSYSStratasys$2,854,888$52,670 ▲1.9%333,5150.2%IndustrialsONTERRIS INC$2,804,016$2,804,016 ▲New Holding138,7440.2%COMEYENational Vision$2,780,270$2,780,270 ▲New Holding146,2530.2%Consumer DiscretionaryADUSAddus HomeCare$2,595,140$2,595,140 ▲New Holding25,8300.2%HealthcareRLJRLJ Lodging Trust$2,445,744$117,233 ▼-4.6%205,1590.2%Real EstateFROGJFrog$2,425,974$2,425,974 ▲New Holding26,4070.2%TechnologyCVEOCiveo$2,365,020$2,365,020 ▲New Holding67,5720.2%IndustrialsSABRSabre$2,271,193$2,271,193 ▲New Holding1,086,6950.1%Consumer DiscretionaryNWNNorthwest Natural Gas$2,128,566$1,472,585 ▲224.5%43,3870.1%UtilitiesTTITetra Technologies$2,049,223$787,435 ▲62.4%180,8670.1%EnergyRMBSRambus$1,904,920$245,826 ▲14.8%14,2040.1%TechnologyGILTGilat Satellite Networks$1,853,724$1,381,552 ▲292.6%139,2730.1%TechnologyPKEPark Aerospace$1,852,248$2,790,259 ▼-60.1%48,5390.1%IndustrialsAMGAffiliated Managers Group$1,846,095$307,169 ▲20.0%5,3970.1%FinanceDKNGDraftKings$1,837,474$810,700 ▲79.0%71,9600.1%Consumer DiscretionaryMTZMasTec$1,815,517$952,926 ▼-34.4%4,3210.1%IndustrialsNBIXNeurocrine Biosciences$1,807,066$1,807,066 ▲New Holding10,6000.1%HealthcarePINNACLE FINL PARTNERS INC$1,759,109$492,032 ▲38.8%17,2360.1%COMShowing largest 100 holdings. 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