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Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

$1.29Billion– No. of Holdings #172

PENN CAPITAL MANAGEMENT CO INC Performance:
2026 Q1: 1.86%YTD: 1.86%2025: 11.93%
Performance for 2026 Q1 is 1.86%, and YTD is 1.86%, and 2025 is 11.93%.

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penn Capital Management Company, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Penn Capital Management Company, LLC are MIRM, CZR, GPOR. The fund has invested 1.8% of it's portfolio in MIRUM PHARMACEUTICALS INC and 1.8% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off ELDORADO GOLD CORP NEW (EGO), EXTREME NETWORKS (EXTR) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in ASTEC INDS INC (ASTE), THE REALREAL INC (REAL) and SIMILARWEB LTD (SMWB). Penn Capital Management Company, LLC opened new stock positions in LEGENCE CORP, SSR MINING IN (SSRM) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), TALEN ENERGY CORP and ORION S.A. (OEC).
PENN CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 07 May, 2026

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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 22.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legence corp20,163,600
ssr mining in18,163,800
celanese corp del17,863,000
kiniksa pharmaceuticals intl14,556,600
werner enterprises inc13,055,200
hancock whitney corporation11,995,000
billiontoone inc9,992,020
arcutis biotherapeutics inc7,864,520
New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
herbalife ltd1,872
talen energy corp482
orion s.a.248
constellium se131
capri holdings limited118
freightcar amer inc117
quaker houghton105
ducommun inc del97.65
Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
astec inds inc-95.66
the realreal inc-84.56
similarweb ltd-77.32
byrna technologies inc-63.69
applied optoelectronics inc-60.44
materion corp-55.2
sable offshore corp-46.93
lumentum hldgs inc-44.8
PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
genius sports limited-13,668,800
extreme networks-16,377,600
magnite inc-11,304,500
eldorado gold corp new-18,302,600
gcm grosvenor inc-5,099,160
ncr atleos corporation-12,270,800
cable one inc-285,650
clear channel outdoor hldgs-623,717
PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 15.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Industrials
  • Technology
  • Basic Materials
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Others15.8
Consumer Cyclical12.7
Healthcare12.1
Financial Services11.4
Energy10.3
Industrials9.9
Technology8.9
Basic Materials7.2
Communication Services6.3
Real Estate2.7
Consumer Defensive2.1

Market Cap. Distribution

Penn Capital Management Company, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP52.9
SMALL-CAP26.3
UNALLOCATED15.9
LARGE-CAP3.5
MICRO-CAP1.5

Stocks belong to which Index?

About 66.1% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200062.7
Others33.9
S&P 5003.4
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
99.5 %
CC
chemours co
74.3 %
LITE
lumentum hldgs inc
70.0 %
sable offshore corp
63.6 %
RIG
transocean ltd
55.7 %
Top 5 Winners ($)$
AAOI
applied optoelectronics inc
15.5 M
CC
chemours co
12.2 M
RIG
transocean ltd
8.7 M
MOD
modine mfg co
7.7 M
WTTR
select water solutions inc
6.3 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-45.2 %
SMWB
similarweb ltd
-40.0 %
AGYS
agilysys inc
-36.5 %
DKNG
draftkings inc new
-35.2 %
SIBN
si bone inc
-32.4 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-12.6 M
AGYS
agilysys inc
-8.0 M
HROW
harrow inc
-5.5 M
FWRG
first watch restaurant group
-5.2 M
REAL
the realreal inc
-5.2 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 172 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for Penn Capital Management Company, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions