Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

PENN CAPITAL MANAGEMENT CO INC Performance:

2025 Q4: -0.66%YTD: 11.93%2024: 6.78%

Performance for 2025 Q4 is -0.66%, and YTD is 11.93%, 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 2026-02-09, 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 Dec, 2025.

The top stock holdings of Penn Capital Management Company, LLC are ATEC, WFRD, MIRM. The fund has invested 1.8% of it's portfolio in ALPHATEC HLDGS INC and 1.8% of portfolio in WEATHERFORD INTL PLC.

The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), COEUR MNG INC (CDE) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in PERELLA WEINBERG PARTNERS (PWP), ONEMAIN HLDGS INC (OMF) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Penn Capital Management Company, LLC opened new stock positions in ELDORADO GOLD CORP NEW, ACM RESH INC (ACMR) and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), ANI PHARMACEUTICALS INC (ANIP) and SOLARIS ENERGY INFRAS INC (SOI).

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 -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eldorado gold corp new	18,302,600
acm resh inc	17,212,400
soleno therapeutics inc	12,797,500
amneal pharmaceuticals inc	12,655,400
miami intl hldgs inc	11,215,800
itron inc	9,575,970
uniti group llc	8,900,380
constellium se	6,899,940

New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker	% Inc.
capri holdings limited	3,220
ani pharmaceuticals inc	2,058
solaris energy infras inc	1,559
3-d sys corp del	992
ishares tr	585
ameresco inc	314
ezcorp inc	232
vanguard index fds	222

Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker	% Reduced
perella weinberg partners	-95.01
onemain hldgs inc	-92.07
norwegian cruise line hldg l	-91.2
rambus inc del	-89.00
pdf solutions inc	-82.99
northwest nat hldg co	-71.6
travere therapeutics inc	-56.05
waystar hldg corp	-41.58

PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
aspen aerogels inc	-7,225,250
coeur mng inc	-15,114,800
golden entmt inc	-16,011,300
bgc group inc	-5,907,050
kyndryl hldgs inc	-11,306,200
oddity tech ltd	-13,133,700
taylor morrison home corp	-13,201,200
mission produce inc	-2,261,110

PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 17.7% of it's holdings in Others sector.

Sector	%
Others	17.7
Consumer Cyclical	13.5
Healthcare	13.2
Financial Services	11.4
Technology	10.6
Industrials	9.6
Energy	8.9
Communication Services	7.2
Basic Materials	3.1
Real Estate	2.4
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	43.9
SMALL-CAP	34
UNALLOCATED	17.7
MICRO-CAP	3.2
NANO-CAP	1.1

Stocks belong to which Index?

About 62.8% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61.3
Others	37.2
S&P 500	1.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	102.5 %
SSP	scripps e w co ohio	97.5 %
MSGE	sphere entertainment co	52.6 %
REAL	the realreal inc	44.4 %
TVTX	travere therapeutics inc	43.1 %

Top 5 Winners ($)		$
SSP	scripps e w co ohio	8.6 M
ATEC	alphatec hldgs inc	8.6 M
REAL	the realreal inc	6.5 M
	amentum holdings inc	4.3 M
LUMN	lumen technologies inc	4.2 M

Top 5 Losers (%)		%
	sable offshore corp	-43.6 %
	whitefiber inc	-38.6 %
ASPI	asp isotopes inc	-36.1 %
OPRA	opera ltd	-30.8 %
SEAS	united parks & resorts inc	-26.4 %

Top 5 Losers ($)		$
SEAS	united parks & resorts inc	-5.4 M
CC	chemours co	-4.1 M
PENN	penn entertainment inc	-3.9 M
MGNI	magnite inc	-3.9 M
OUST	ouster inc	-3.8 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 164 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. SEAS proved to be the most loss making stock for the portfolio. SSP was the most profitable stock for Penn Capital Management Company, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	1.24	446,032	15,565,100	added	4.71

ABCB	ameris bancorp	1.61	270,921	20,170,700	reduced	-7.71

ACMR	acm resh inc	1.37	435,843	17,212,400	new

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

AGYS	agilysys inc	1.32	139,024	16,563,200	reduced	-10.57

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	0.13	5,734	1,679,330	added	5.21

AMPL	amplitude inc	0.04	43,941	508,837	added	78.82

AMRC	ameresco inc	0.19	82,659	2,421,080	added	314

AMRX	amneal pharmaceuticals inc	1.01	1,001,950	12,655,400	new

ANIP	ani pharmaceuticals inc	0.86	137,394	10,857,700	added	2,058

AORT	artivion inc	0.06	15,871	723,876	added	1.08

AQST	aquestive therapeutics inc	0.06	115,936	748,947	added	24.79

ASPI	asp isotopes inc	0.05	126,916	679,001	reduced	-37.22

ASPN	aspen aerogels inc	0.00	0.00	0.00	sold off	-100

ASTE	astec inds inc	0.71	204,535	8,869,860	reduced	-2.39

ATEC	alphatec hldgs inc	1.80	1,073,090	22,629,400	reduced	-31.32

AVO	mission produce inc	0.00	0.00	0.00	sold off	-100

AXTI	axt inc	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	1.52	988,064	19,104,900	added	0.57