Penn Capital Management Company, LLC Top Holdings and 13F Report (2026) About Penn Capital Management Company, LLCInvestment ActivityPenn Capital Management Company, LLC has $1.37 billion in total holdings as of September 30, 2026.Penn Capital Management Company, LLC owns shares of 173 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 18.25% of the portfolio was sold this quarter.This quarter, Penn Capital Management Company, LLC has purchased 185 new stocks and bought additional shares in 60 stocks.Penn Capital Management Company, LLC sold shares of 72 stocks and completely divested from 43 stocks this quarter.Largest Holdings Ligand Pharmaceuticals $30,878,066OUSTER INC $27,885,371TG Therapeutics $26,876,290KINIKSA PHARMACEUTICALS INTL $25,966,724Mirum Pharmaceuticals $24,517,407 Largest New Holdings this Quarter 34965K107 - Fortrea $22,793,099 HoldingG39104107 - GATES INDL CORP LTD $20,342,825 Holding64119N608 - NETSKOPE INC $16,157,811 Holding00404A109 - Acadia Healthcare $15,434,182 Holding828730200 - Simmons First National $14,958,350 Holding Largest Purchases this Quarter Fortrea 1,140,647 shares (about $22.79M)GATES INDL CORP LTD 774,993 shares (about $20.34M)NETSKOPE INC 925,535 shares (about $16.16M)Acadia Healthcare 560,252 shares (about $15.43M)Simmons First National 661,760 shares (about $14.96M) Largest Sales this Quarter ZETA GLOBAL HOLDINGS CORP 366,931 shares (about $11.61M)ACM Research 57,905 shares (about $4.69M)Agilysys 41,432 shares (about $4.03M)Popular 23,360 shares (about $3.64M)TG Therapeutics 55,186 shares (about $3.08M) 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 PortfolioSectorLGNDLigand Pharmaceuticals$30,878,066$497,191 ▼-1.6%98,7472.2%HealthcareOUSTER INC$27,885,371$1,370,083 ▲5.2%689,9892.0%COM NEWTGTXTG Therapeutics$26,876,290$3,084,328 ▼-10.3%480,8812.0%HealthcareKINIKSA PHARMACEUTICALS INTL$25,966,724$1,527,393 ▼-5.6%347,6641.9%ORD SHS CL AMIRMMirum Pharmaceuticals$24,517,407$1,081,903 ▼-4.2%286,2811.8%HealthcareFTREFortrea$22,793,099$22,793,099 ▲New Holding1,140,6471.7%HealthcareSOLARIS ENERGY INFRAS INC$22,677,589$6,668,801 ▲41.7%317,9991.7%COM CL AWTTRSelect Water Solutions$22,559,384$1,671,362 ▼-6.9%1,137,7941.6%EnergyDCOMDime Community Bancshares$21,851,476$364,894 ▼-1.6%553,2721.6%FinanceRXORXO$21,265,772$1,278,014 ▲6.4%1,037,3021.5%IndustrialsPTENPatterson-UTI Energy$21,150,608$624,818 ▼-2.9%1,933,1181.5%EnergyZETA GLOBAL HOLDINGS CORP$21,075,597$11,605,778 ▼-35.5%666,3311.5%CL ALEGENCE CORP$21,023,778$4,256,183 ▲25.4%390,9831.5%CL AVACMarriott Vacations Worldwide$20,575,939$3,900,084 ▲23.4%200,8011.5%Consumer DiscretionaryLTHLife Time Group$20,424,243$147,256 ▼-0.7%511,1051.5%Consumer DiscretionaryBANCBanc of California$20,414,889$281,851 ▼-1.4%1,182,7321.5%FinanceAMERIS BANCORP$20,385,012$344,810 ▼-1.7%255,8101.5%COMGATES INDL CORP LTD$20,342,825$20,342,825 ▲New Holding774,9931.5%COM SHSRIGTransocean$19,839,785$1,113,692 ▲5.9%3,778,7621.4%EnergyRHPRyman Hospitality Properties$19,639,899$515,825 ▼-2.6%163,9881.4%Real EstateHWCHancock Whitney$19,330,011$320,425 ▼-1.6%268,0291.4%FinanceHRIHerc$19,192,595$848,664 ▲4.6%153,5111.4%IndustrialsCSTMConstellium$18,966,057$799,304 ▲4.4%782,6281.4%MaterialsFBKFB Financial$18,633,419$1,408,597 ▼-7.0%360,0361.4%FinanceACMRACM Research$18,476,811$4,694,911 ▼-20.3%227,8851.3%TechnologyAGYSAgilysys$18,460,177$4,029,620 ▼-17.9%189,8051.3%TechnologyWFRDWeatherford International$18,377,354$479,764 ▲2.7%233,0861.3%EnergyATECAlphatec$18,298,504$2,914,483 ▲18.9%1,769,9711.3%HealthcareRDNTRadNet$17,282,279$1,459,252 ▼-7.8%250,2241.3%HealthcarePENNPENN Entertainment$17,131,505$284,486 ▼-1.6%1,167,1061.2%Consumer DiscretionaryCECO ENVIRONMENTAL CORP$17,087,914$550,415 ▲3.3%245,0111.2%COMPURSUIT ATTRACTIONS AND HOSP$16,718,105$56,849 ▼-0.3%335,8391.2%COMCPRICapri$16,652,502$3,198,229 ▲23.8%1,177,5621.2%Consumer DiscretionaryCOMPCompass$16,510,264$1,317,758 ▼-7.4%1,855,8161.2%Real EstateNXSTNexstar Media Group$16,506,135$2,147,687 ▲15.0%101,9411.2%Communication ServicesWERNWerner Enterprises$16,452,787$281,134 ▼-1.7%483,2831.2%IndustrialsCAMTCamtek$16,380,500$1,818,777 ▼-10.0%105,3201.2%TechnologyWOLFSPEED INC$16,270,086$1,789,083 ▲12.4%577,4751.2%COMMON STOCKSTGWStagwell$16,204,132$3,060,303 ▼-15.9%1,987,0231.2%Communication ServicesUNITED PARKS & RESORTS INC$16,162,022$1,156,681 ▼-6.7%497,9191.2%COMNETSKOPE INC$16,157,811$16,157,811 ▲New Holding925,5351.2%CL AGTNGray Media$15,846,850$46,131 ▲0.3%3,514,2041.2%Communication ServicesOPRAOpera$15,777,614$2,271,303 ▲16.8%894,5431.1%Communication ServicesNMRKNewmark Group$15,742,519$1,404,928 ▼-8.2%1,281,5631.1%Real EstateANIPANI Pharmaceuticals$15,515,026$428,099 ▲2.8%213,2461.1%HealthcareGULFPORT ENERGY CORP$15,453,694$172,492 ▼-1.1%102,4921.1%COMMON SHARESACHCAcadia Healthcare$15,434,182$15,434,182 ▲New Holding560,2521.1%HealthcareTVTXTravere Therapeutics$15,352,037$14,469,817 ▲1,640.2%260,4671.1%HealthcareLUMNLumen Technologies$15,257,068$966,474 ▲6.8%2,719,2571.1%Communication ServicesFWRGFirst Watch Restaurant Group$15,147,804$143,790 ▲1.0%1,486,8651.1%Consumer DiscretionaryTEXAS CAP BANCSHARES INC$15,042,782$244,812 ▼-1.6%161,5421.1%COMSFNCSimmons First National$14,958,350$14,958,350 ▲New Holding661,7601.1%FinanceCHDNChurchill Downs$14,720,379$1,712,255 ▲13.2%194,2681.1%Consumer DiscretionaryTATTTAT Technologies$14,583,449$2,047,597 ▲16.3%415,7671.1%IndustrialsDCODucommun$14,482,725$110,169 ▼-0.8%84,2651.1%IndustrialsDNOWDNOW$14,384,619$3,984,060 ▲38.3%926,3101.0%IndustrialsBILLIONTOONE INC$14,143,483$323,527 ▲2.3%132,6361.0%CL APDFSPDF Solutions$13,981,072$3,600,322 ▲34.7%273,5891.0%TechnologyEZPWEZCORP$13,928,757$212,525 ▼-1.5%467,5581.0%FinanceHLFHerbalife$13,517,038$384,088 ▼-2.8%1,113,3871.0%Consumer StaplesAEHRAehr Test Systems$13,190,066$1,831,227 ▼-12.2%132,1941.0%TechnologyTEXTerex$12,995,450$831,146 ▲6.8%246,7920.9%IndustrialsCALXCalix$12,484,638$881,520 ▼-6.6%362,6340.9%TechnologySSPE.W. Scripps$12,411,186$357,460 ▲3.0%4,768,8230.9%Communication ServicesRSIRush Street Interactive$12,079,282$35,472 ▼-0.3%593,5380.9%Consumer DiscretionaryMCMoelis & Company$11,954,163$148,005 ▼-1.2%207,4950.9%FinanceBPOPPopular$10,705,836$3,641,409 ▼-25.4%68,6790.8%FinanceCRCCalifornia Resources$10,562,531$174,844 ▼-1.6%207,6940.8%EnergyNOGNorthern Oil and Gas$10,547,806$46,818 ▼-0.4%460,5030.8%EnergyCCChemours$10,440,329$308,590 ▼-2.9%767,8940.8%MaterialsPRIMORIS SVCS CORP$10,380,811$14,099 ▲0.1%139,1530.8%COMVCVisteon$9,102,336$272,762 ▼-2.9%104,8850.7%Consumer DiscretionaryCENXCentury Aluminum$8,976,125$8,976,125 ▲New Holding249,0580.7%MaterialsSHAKShake Shack$8,438,009$8,438,009 ▲New Holding143,6400.6%Consumer DiscretionaryVIA TRANSN INC$6,246,377$6,246,377 ▲New Holding206,2750.5%COM CL AHRMYHarmony Biosciences$5,870,339$5,870,339 ▲New Holding149,3660.4%HealthcareYORWYork Water$3,065,093$70,579 ▲2.4%100,1010.2%UtilitiesMSEXMiddlesex Water$2,944,337$67,643 ▲2.4%55,5850.2%UtilitiesRAILFreightcar America$2,940,617$651,017 ▲28.4%435,6470.2%IndustrialsNWNNorthwest Natural Gas$2,879,586$854,714 ▲42.2%61,7010.2%UtilitiesGILTGilat Satellite Networks$2,739,034$1,364,409 ▲99.3%277,5110.2%TechnologySSYSStratasys$2,689,374$82,136 ▼-3.0%323,6310.2%IndustrialsREAL REMAX GROUP INC$2,641,486$2,641,486 ▲New Holding161,4600.2%COM NEWBVBrightView$2,615,860$588,920 ▲29.1%261,5860.2%IndustrialsEPACEnerpac Tool Group$2,502,520$1,520,227 ▲154.8%71,7260.2%IndustrialsPEBPebblebrook Hotel Trust$2,274,860$1,124,827 ▲97.8%120,4870.2%Real EstateWWWWolverine World Wide$2,127,516$2,127,516 ▲New Holding111,3300.2%Consumer DiscretionaryDOLEDole$2,082,635$659,128 ▲46.3%163,8580.2%Consumer StaplesGOOSCanada Goose$2,046,047$1,843,868 ▲912.0%262,9880.1%Consumer DiscretionaryFROGJFrog$2,038,727$553,063 ▼-21.3%20,7720.1%TechnologyCALCaleres$1,991,942$1,192,179 ▲149.1%163,5420.1%Consumer DiscretionaryCOVENANT LOGISTICS GROUP INC$1,970,583$1,291,443 ▲190.2%60,9710.1%CL AAMGAffiliated Managers Group$1,925,975$69,511 ▼-3.5%5,2090.1%FinanceEYENational Vision$1,854,069$541,556 ▼-22.6%113,1910.1%Consumer DiscretionaryBAKKT INC$1,765,935$1,765,935 ▲New Holding226,1120.1%COM CL A NEWAPAAPA$1,758,012$468,837 ▲36.4%41,8320.1%EnergyLXFRLuxfer$1,681,873$1,681,873 ▲New Holding97,3870.1%IndustrialsPINNACLE FINL PARTNERS INC$1,664,778$32,854 ▲2.0%17,5830.1%COMPKEPark Aerospace$1,637,641$196,518 ▲13.6%55,1580.1%IndustrialsMODModine Manufacturing$1,607,938$434,470 ▲37.0%8,5010.1%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
