Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

PENN CAPITAL MANAGEMENT CO INC Performance:

2025 Q3: 8.42%YTD: 12.67%2024: 6.78%

Performance for 2025 Q3 is 8.42%, and YTD is 12.67%, and 2024 is 6.78%.

About PENN CAPITAL MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

Penn Capital Management Company, LLC is a hedge fund based in PHILADELPHIA, PA. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Penn Capital Management Company, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Penn Capital Management Company, LLC are DY, , ATEC. The fund has invested 1.9% of it's portfolio in DYCOM INDS INC and 1.8% of portfolio in AMENTUM HOLDINGS INC.

The fund managers got completely rid off CHART INDS INC (GTLS), ETORO GROUP LTD and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in GUARDIAN PHARMACY SVCS INC, LUMENTUM HLDGS INC (LITE) and CARPENTER TECHNOLOGY CORP (CRS). Penn Capital Management Company, LLC opened new stock positions in LUMEN TECHNOLOGIES INC (LUMN), HARROW INC (HROW) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to VSE CORP (VSEC), GENIUS SPORTS LIMITED and ASP ISOTOPES INC (ASPI).

PENN CAPITAL MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that Penn Capital Management Company, LLC made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.

New Buys

Ticker	$ Bought
lumen technologies inc	16,837,100
harrow inc	15,717,200
zeta global holdings corp	15,569,900
gates indl corp plc	15,161,600
modine mfg co	14,925,100
mercury sys inc	14,292,300
bancorp inc del	13,422,200
taylor morrison home corp	13,201,200

New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker	% Inc.
vse corp	3,000
genius sports limited	2,593
tat technologies ltd	1,063
asp isotopes inc	983
centuri holdings inc	378
similarweb ltd	299
beazer homes usa inc	234
limoneira co	175

Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker	% Reduced
guardian pharmacy svcs inc	-97.25
lumentum hldgs inc	-96.49
sportradar group ag	-91.28
carpenter technology corp	-90.95
pegasystems inc	-90.91
gilat satellite networks ltd	-73.03
brightview hldgs inc	-72.74
bgc group inc	-72.18

PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
clear channel outdoor hldgs	-5,707,000
brandywine rlty tr	-8,180,100
leslies inc	-289,957
fortuna mng corp	-2,293,070
academy sports & outdoors in	-11,917,300
blackbaud inc	-12,103,700
etoro group ltd	-12,280,300
hni corp	-8,884,940

PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 16.8% of it's holdings in Others sector.

Sector	%
Others	16.8
Consumer Cyclical	15.8
Financial Services	12.7
Industrials	10.4
Technology	10.1
Healthcare	9.6
Energy	7.9
Communication Services	7.2
Basic Materials	4.5
Real Estate	2.6
Consumer Defensive	1.7

Market Cap. Distribution

Penn Capital Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.6
SMALL-CAP	33.1
UNALLOCATED	16.8
MICRO-CAP	2.2

Stocks belong to which Index?

About 66.4% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64
Others	33.6
S&P 500	2.4

Top 5 Winners (%)		%
CDE	coeur mng inc	91.0 %
AQST	aquestive therapeutics inc	65.3 %
NESR	national energy services reu	55.4 %
	gilat satellite networks ltd	53.1 %
LGND	ligand pharmaceuticals inc	52.8 %

Top 5 Winners ($)		$
CDE	coeur mng inc	10.3 M
NMRK	newmark group inc	9.0 M
RMBS	rambus inc del	8.8 M
LITE	lumentum hldgs inc	8.7 M
MIRM	mirum pharmaceuticals inc	7.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-28.3 %
GDEN	golden entmt inc	-19.8 %
	sable offshore corp	-18.9 %
CLFD	clearfield inc	-17.3 %
	oddity tech ltd	-16.2 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-4.5 M
GDEN	golden entmt inc	-4.0 M
	oddity tech ltd	-2.5 M
GPOR	gulfport energy corp	-2.2 M
NOG	northern oil & gas inc	-1.8 M

PENN CAPITAL MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENN CAPITAL MANAGEMENT CO INC

Penn Capital Management Company, LLC has 169 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for Penn Capital Management Company, LLC last quarter.

Last Reported on: 24 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.85	425,955	11,056,600	new

ABCB	ameris bancorp	1.66	293,563	21,571,800	reduced	-6.75

ACVA	acv auctions inc	0.09	112,938	1,119,220	new

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AGYS	agilysys inc	1.26	155,452	16,401,200	reduced	-1.58

AIP	arteris inc	0.01	10,831	109,393	new

AMAL	amalgamated financial corp	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	0.10	5,450	1,322,640	reduced	-28.35

AMPL	amplitude inc	0.02	24,573	263,423	new

AMRC	ameresco inc	0.05	19,964	670,391	new

AMWD	american woodmark corporatio	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	0.04	6,364	582,942	added	6.47

AORT	artivion inc	0.05	15,702	664,823	reduced	-3.41

AQST	aquestive therapeutics inc	0.04	92,908	519,356	added	6.65

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.15	202,144	1,944,620	added	983

ASPN	aspen aerogels inc	0.56	1,037,000	7,225,250	added	39.03

ASTE	astec inds inc	0.78	209,548	10,096,000	new

ATEC	alphatec hldgs inc	1.75	1,562,430	22,768,600	reduced	-9.44

AVO	mission produce inc	0.17	188,112	2,261,110	reduced	-1.26