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Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio

$1.58Billion | No. of Holdings #185

PENN CAPITAL MANAGEMENT CO INC Performance

2026 Q2+18.63%
YTD+20.84%
2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penn Capital Management Company, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Penn Capital Management Company, LLC are OUST, ACMR, MIRM. The fund has invested 2.6% of it's portfolio in OUSTER INC and 2.3% of portfolio in ACM RESH INC. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), AMENTUM HOLDINGS INC and DYCOM INDS INC (DY) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), AMERESCO INC (AMRC) and TALEN ENERGY CORP. Penn Capital Management Company, LLC opened new stock positions in WOLFSPEED INC, COMPASS INC (COMP) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL BK HLDGS CORP (NBHC), PDF SOLUTIONS INC (PDFS) and DUCOMMUN INC DEL (DCO).
PENN CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.58Billion
  as of Jul 30, 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 18.63% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wolfspeed inc24,843,200
compass inc24,752,600
ceco environmental corp21,554,000
herc hldgs inc21,069,500
patterson-uti energy inc18,306,700
lantheus hldgs inc17,088,700
marriott vacations worldwide16,610,700
churchill downs inc15,405,200
New stocks bought by PENN CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
national bk hldgs corp1,761
pdf solutions inc916
ducommun inc del591
gilat satellite networks ltd292
northwest nat hldg co224
freightcar amer inc134
electrovaya inc116
terex corp new105
Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
modine mfg co-91.68
ameresco inc-88.71
talen energy corp-79.33
3d sys corp del-75.43
carpenter technology corp-73.96
vanguard index fds-72.02
ashland inc-70.68
orion s.a.-68.39
PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
uniti group llc-10,710,800
caesars entertainment inc ne-23,731,700
amentum holdings inc-18,152,700
harrow inc-14,411,000
ceragon networks ltd-859,941
similarweb ltd-940,555
arcutis biotherapeutics inc-7,864,520
summit hotel pptys-1,375,530
PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

Penn Capital Management Company, LLC has about 14.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Others14.9
Consumer Cyclical13
Healthcare12.5
Financial Services12.2
Technology10.9
Industrials10.7
Energy7.7
Communication Services5.1
Basic Materials4.6
Real Estate4.5
Consumer Defensive1.8
1.4

Market Cap. Distribution

Penn Capital Management Company, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
MID-CAP59.9
SMALL-CAP17.8
UNALLOCATED14.9
LARGE-CAP3.3
MICRO-CAP2.9
NANO-CAP1.1

Stocks belong to which Index?

About 66.9% of the stocks held by Penn Capital Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200066.9
Others32.1
Top 5 Winners (%)%
OUST
ouster inc
201.3 %
ACMR
acm resh inc
191.1 %
whitefiber inc
173.3 %
SEAS
united parks & resorts inc
152.7 %
SIMO
silicon motion technology co
133.0 %
Top 5 Winners ($)$
OUST
ouster inc
35.9 M
ACMR
acm resh inc
30.0 M
SEAS
united parks & resorts inc
22.6 M
rxo inc
15.1 M
TGTX
tg therapeutics inc
11.7 M
Top 5 Losers (%)%
AORT
artivion inc
-38.3 %
NOG
northern oil & gas inc
-34.7 %
infinity nat res inc
-27.4 %
CE
celanese corp del
-26.2 %
BORR
borr drilling ltd
-25.5 %
Top 5 Losers ($)$
RIG
transocean ltd
-5.9 M
NOG
northern oil & gas inc
-5.7 M
CE
celanese corp del
-4.7 M
GPOR
gulfport energy corp
-4.5 M
CALX
calix inc
-4.5 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 185 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. RIG proved to be the most loss making stock for the portfolio. OUST was the most profitable stock for Penn Capital Management Company, LLC last quarter.

$1.58BTotal Value
228Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PENN CAPITAL MANAGEMENT CO INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change