Penn Capital Management Company, LLC Top Holdings and 13F Report (2026) About Penn Capital Management Company, LLCInvestment ActivityPenn Capital Management Company, LLC has $1.29 billion in total holdings as of March 31, 2026.Penn Capital Management Company, LLC owns shares of 172 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 20.55% of the portfolio was purchased this quarter.About 20.62% of the portfolio was sold this quarter.This quarter, Penn Capital Management Company, LLC has purchased 165 new stocks and bought additional shares in 68 stocks.Penn Capital Management Company, LLC sold shares of 58 stocks and completely divested from 31 stocks this quarter.Largest Holdings Mirum Pharmaceuticals $23,775,181Caesars Entertainment $23,731,665GULFPORT ENERGY CORP $23,624,824Weatherford International $22,571,027Select Water Solutions $22,369,368 Largest New Holdings this Quarter 52476L109 - LEGENCE CORP $20,163,614 Holding784730103 - Silver Standard Resources $18,163,774 Holding150870103 - Celanese $17,863,034 HoldingG52694109 - KINIKSA PHARMACEUTICALS INTL $14,556,586 Holding950755108 - Werner Enterprises $13,055,156 Holding Largest Purchases this Quarter LEGENCE CORP 356,315 shares (about $20.16M)Silver Standard Resources 616,613 shares (about $18.16M)Celanese 270,998 shares (about $17.86M)KINIKSA PHARMACEUTICALS INTL 301,993 shares (about $14.56M)Werner Enterprises 443,452 shares (about $13.06M) Largest Sales this Quarter Applied Optoelectronics 269,579 shares (about $22.83M)Astec Industries 195,660 shares (about $10.53M)RealReal 1,130,234 shares (about $10.26M)Chemours 405,454 shares (about $8.95M)Modine Manufacturing 35,639 shares (about $7.74M) 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 PortfolioSectorMIRMMirum Pharmaceuticals$23,775,181$2,328,841 ▼-8.9%256,7671.8%MedicalCZRCaesars Entertainment$23,731,665$3,595,975 ▲17.9%895,5401.8%Consumer DiscretionaryGULFPORT ENERGY CORP$23,624,824$3,098,150 ▲15.1%111,4081.8%COMMON SHARESWFRDWeatherford International$22,571,027$4,649,938 ▼-17.1%238,0281.7%EnergyWTTRSelect Water Solutions$22,369,368$4,718,949 ▲26.7%1,458,8931.7%Business ServicesCCChemours$21,665,011$8,950,967 ▼-29.2%981,3651.7%Basic MaterialsBANCBanc of California$21,371,674$3,963,259 ▲22.8%1,213,0101.7%FinanceRIGTransocean$20,958,139$4,007,564 ▼-16.1%3,152,5661.6%EnergyCSTMConstellium$20,814,272$11,818,010 ▲131.4%844,9341.6%IndustrialsDCOMDime Community Bancshares$20,661,921$1,283,573 ▲6.6%609,4881.6%FinanceABCBAmeris Bancorp$20,565,709$617,060 ▼-2.9%263,0291.6%FinanceLEGENCE CORP$20,163,614$20,163,614 ▲New Holding356,3151.6%CL ARXORXO$19,748,470$5,677,852 ▲40.4%1,347,5501.5%TransportationLGNDLigand Pharmaceuticals$19,077,735$677,922 ▼-3.4%95,4561.5%MedicalLUMNLumen Technologies$18,866,207$2,308,410 ▲13.9%2,707,6541.5%UtilitiesCALXCalix$18,590,822$6,162,024 ▲49.6%378,5641.4%Computer and TechnologySSRMSilver Standard Resources$18,163,774$18,163,774 ▲New Holding616,6131.4%Basic MaterialsAMENTUM HOLDINGS INC$18,152,703$1,296,319 ▼-6.7%694,3521.4%COMGTESGates Industrial$18,116,476$3,288,345 ▲22.2%799,2671.4%IndustrialsTGTXTG Therapeutics$18,046,972$127,970 ▲0.7%541,9601.4%MedicalCECelanese$17,863,034$17,863,034 ▲New Holding270,9981.4%Basic MaterialsOUSTOuster$17,853,228$3,577,771 ▲25.1%969,6051.4%Computer and TechnologyNMRKNewmark Group$17,346,186$1,205,161 ▲7.5%1,154,4251.3%FinancePENNPENN Entertainment$16,825,887$3,371,134 ▲25.1%1,116,8131.3%Consumer DiscretionaryFBKFB Financial$16,617,120$2,357,511 ▲16.5%319,5971.3%FinanceNOGNorthern Oil and Gas$16,424,623$1,925,792 ▲13.3%560,5701.3%EnergyNXSTNexstar Media Group$16,321,470$2,475,137 ▼-13.2%90,0171.3%Consumer DiscretionarySSPE.W. Scripps$16,229,146$4,005,786 ▲32.8%4,358,2651.3%Consumer DiscretionaryMODModine Manufacturing$16,201,099$7,744,601 ▼-32.3%74,5541.3%Auto/Tires/TrucksRSIRush Street Interactive$16,176,163$102,575 ▲0.6%742,9311.3%Consumer DiscretionaryCHEFChefs' Warehouse$16,047,257$274,489 ▲1.7%269,2191.2%Consumer StaplesSOLARIS ENERGY INFRAS INC$15,877,526$433,365 ▼-2.7%280,6821.2%COM CL ATCBITexas Capital Bancshares$15,842,275$1,449,092 ▼-8.4%166,7981.2%FinanceCRCCalifornia Resources$15,818,298$2,382,619 ▼-13.1%228,2901.2%EnergyGTNGray Media$15,734,911$2,037,914 ▲14.9%3,616,2101.2%Consumer DiscretionaryACMRACM Research$15,684,040$1,501,388 ▼-8.7%397,7661.2%Computer and TechnologyCPRICapri$15,672,165$8,512,485 ▲118.9%887,7191.2%Retail/WholesaleRDNTRadNet$15,505,650$135,236 ▲0.9%276,7811.2%MedicalATECAlphatec$15,231,633$3,531,138 ▲30.2%1,396,9421.2%MedicalGXOGXO Logistics$15,160,225$922,630 ▼-5.7%291,6761.2%TransportationLTHLife Time Group$15,125,325$1,227,288 ▲8.8%560,0111.2%Consumer DiscretionaryDYDycom Industries$15,108,557$2,705,261 ▼-15.2%44,5451.2%ConstructionBPOPPopular$15,103,175$2,018,800 ▼-11.8%112,2041.2%FinanceAAOIApplied Optoelectronics$14,941,641$22,827,340 ▼-60.4%176,4531.2%Computer and TechnologyAMRXAmneal Pharmaceuticals$14,900,783$2,418,389 ▲19.4%1,196,0731.2%MedicalUNITED PARKS & RESORTS INC$14,826,178$1,271,350 ▲9.4%452,9661.1%COMKINIKSA PHARMACEUTICALS INTL$14,556,586$14,556,586 ▲New Holding301,9931.1%ORD SHS CL AEZPWEZCORP$14,540,975$1,940,495 ▲15.4%572,3411.1%FinanceLINDLindblad Expeditions$14,500,334$1,915,508 ▼-11.7%837,2841.1%Consumer DiscretionaryHROWHarrow$14,410,983$559,239 ▲4.0%407,8961.1%MedicalDNOWDNOW$14,062,864$12,989 ▼-0.1%1,177,9241.1%IndustrialsAGYSAgilysys$13,858,796$3,948,220 ▲39.8%194,4091.1%Computer and TechnologyANIPANI Pharmaceuticals$13,833,995$3,257,820 ▲30.8%179,7161.1%MedicalSTGWStagwell$13,620,119$28,785 ▼-0.2%2,160,4791.1%Business ServicesRHPRyman Hospitality Properties$13,514,621$2,304,496 ▲20.6%146,1131.0%FinancePURSUIT ATTRACTIONS AND HOSP$13,507,271$162,440 ▲1.2%368,3661.0%COMZETA GLOBAL HOLDINGS CORP$13,305,561$154,288 ▲1.2%833,7531.0%CL AWERNWerner Enterprises$13,055,156$13,055,156 ▲New Holding443,4521.0%TransportationCENTURI HOLDINGS INC$12,946,312$620,479 ▲5.0%442,7561.0%COM SHSBYDBoyd Gaming$12,815,651$291,970 ▼-2.2%155,7791.0%Consumer DiscretionaryVSECVSE$12,355,732$2,581,387 ▼-17.3%66,9341.0%ConstructionHWCHancock Whitney$11,995,043$11,995,043 ▲New Holding188,4250.9%FinanceFWRGFirst Watch Restaurant Group$11,984,481$100,872 ▲0.8%1,141,1570.9%Retail/WholesaleTATTTAT Technologies$11,819,327$2,561,410 ▼-17.8%290,6000.9%AerospaceCAMTCamtek$11,444,367$7,475,367 ▼-39.5%75,3010.9%Computer and TechnologyLAZARD INC$11,282,426$127,706 ▲1.1%264,8640.9%COMITRIItron$10,769,127$1,527,148 ▲16.5%119,8240.8%Computer and TechnologyUNITI GROUP LLC$10,710,813$1,201,180 ▼-10.1%1,140,7760.8%COM SHSMIAMI INTL HLDGS INC$10,679,926$846,683 ▲8.6%273,8340.8%COMHLFHerbalife$10,132,566$9,618,998 ▲1,873.0%687,6600.8%Retail/WholesaleBILLIONTOONE INC$9,992,024$9,992,024 ▲New Holding126,3350.8%CL AMRCYMercury Systems$9,342,617$4,685,894 ▼-33.4%127,7890.7%AerospaceSLNOSoleno Therapeutics$9,016,768$234,724 ▼-2.5%268,7850.7%MedicalARQTArcutis Biotherapeutics$7,864,517$7,864,517 ▲New Holding333,1300.6%MedicalOPRAOpera$7,774,515$176,420 ▲2.3%544,6380.6%Computer and TechnologyTEXTerex$6,643,840$6,643,840 ▲New Holding112,2910.5%IndustrialsVXFVanguard Extended Market ETF$4,687,425$1,492,133 ▲46.7%22,5680.4%ETFPKEPark Aerospace$3,331,023$1,409,851 ▼-29.7%121,6590.3%AerospaceMSEXMiddlesex Water$2,789,620$137,360 ▲5.2%53,5950.2%UtilitiesBVBrightView$2,730,316$250,608 ▲10.1%231,5790.2%Business ServicesYORWYork Water$2,718,302$3,502 ▼-0.1%89,2710.2%UtilitiesASHAshland$2,645,090$2,645,090 ▲New Holding47,5650.2%Basic MaterialsSTCStewart Information Services$2,563,760$258,636 ▲11.2%41,6330.2%FinanceSSYSStratasys$2,556,697$57,778 ▼-2.2%327,3620.2%IndustrialsIOSPInnospec$2,430,544$2,430,544 ▲New Holding33,2860.2%Basic MaterialsMTZMasTec$2,153,286$1,194,781 ▼-35.7%6,5890.2%ConstructionKWRQuaker Houghton$2,131,911$1,095,833 ▲105.8%17,1610.2%Basic MaterialsLITELumentum$2,090,402$1,696,764 ▼-44.8%2,9420.2%Computer and TechnologyAMRCAmeresco$2,066,546$41,259 ▼-2.0%81,0410.2%EnergySCLStepan$1,982,007$1,982,007 ▲New Holding39,6560.2%Basic MaterialsTNCTennant$1,974,205$318,122 ▼-13.9%29,7320.2%IndustrialsREALRealReal$1,874,475$10,262,524 ▼-84.6%206,4400.1%Consumer DiscretionaryMDGLMadrigal Pharmaceuticals$1,870,107$323,939 ▲21.0%3,5100.1%MedicalAPAAPA$1,855,435$1,855,435 ▲New Holding43,0070.1%EnergyCWHCamping World$1,818,528$1,818,528 ▲New Holding266,2560.1%Auto/Tires/TrucksDRSLeonardo DRS$1,686,842$45,320 ▲2.8%37,2950.1%AerospaceDDD3D Systems$1,634,275$795,398 ▼-32.7%869,2950.1%IndustrialsCRSCarpenter Technology$1,609,044$212,485 ▼-11.7%4,0210.1%Basic MaterialsRLJRLJ Lodging Trust$1,595,248$1,595,248 ▲New Holding214,9930.1%FinanceSRADSportradar Group$1,594,528$527,894 ▲49.5%94,0870.1%Consumer DiscretionaryShowing largest 100 holdings. 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