Penn Capital Management Company, LLC
CIK: 0001158202SEC EDGAR →
Portfolio Value
$1.3B
Holdings
165
As of
Q4 2025
New Positions
39
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHATEC HLDGS INC | 1,073,090 | $22.6M | 1.80% |
| 2 | WEATHERFORD INTL PLC | 287,065 | $22.5M | 1.80% |
| 3 | MIRUM PHARMACEUTICALS INC | 281,918 | $22.3M | 1.78% |
| 4 | AMENTUM HOLDINGS INC | 743,937 | $21.6M | 1.72% |
| 5 | THE REALREAL INC | 1,336,674 | $21.1M | 1.68% |
| 6 | NEXSTAR MEDIA GROUP INC | 103,668 | $21.1M | 1.68% |
| 7 | GULFPORT ENERGY CORP | 96,798 | $20.2M | 1.61% |
| 8 | AMERIS BANCORP | 270,921 | $20.2M | 1.61% |
| 9 | RADNET INC | 274,367 | $19.6M | 1.56% |
| 10 | HARROW INC | 392,067 | $19.3M | 1.53% |
Quarterly Changes
New Positions (31)
$18.3M · 508K shares
$17.2M · 436K shares
$12.8M · 276K shares
$12.7M · 1.0M shares
$11.2M · 252K shares
$9.6M · 103K shares
$8.9M · 1.3M shares
$6.9M · 365K shares
$2.8M · 166K shares
$2.1M · 51K shares
$1.9M · 129K shares
$1.9M · 32K shares
$1.8M · 70K shares
$1.7M · 3K shares
$1.6M · 245K shares
$1.1M · 23K shares
$1.0M · 202K shares
$757K · 52K shares
$734K · 66K shares
$677K · 28K shares
$623K · 282K shares
$592K · 2K shares
$565K · 29K shares
$449K · 35K shares
$446K · 143K shares
$377K · 48K shares
$369K · 6K shares
$350K · 46K shares
$314K · 1K shares
$310K · 59K shares
$188K · 221K shares
Closed Positions (36)
$16.0M · 677K shares
$15.1M · 805K shares
$13.2M · 199K shares
$13.1M · 210K shares
$11.3M · 375K shares
$8.3M · 145K shares
$7.2M · 1.0M shares
$5.9M · 623K shares
$2.8M · 117K shares
$2.5M · 185K shares
$2.3M · 188K shares
$2.2M · 111K shares
$1.7M · 18K shares
$1.6M · 26K shares
$1.5M · 62K shares
$1.3M · 92K shares
$1.1M · 113K shares
$1.1M · 10K shares
$909K · 30K shares
$881K · 49K shares
$729K · 162K shares
$683K · 5K shares
$608K · 160K shares
$561K · 27K shares
$551K · 37K shares
$445K · 17K shares
$440K · 33K shares
$425K · 29K shares
$390K · 11K shares
$384K · 15K shares
$369K · 12K shares
$329K · 53K shares
$284K · 9K shares
$254K · 10K shares
$203K · 47K shares
$109K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $192.5M | 15.3% |
| Technology | 24 | $173.5M | 13.8% |
| Consumer Cyclical | 17 | $169.5M | 13.5% |
| Industrials | 23 | $168.4M | 13.4% |
| Healthcare | 18 | $154.6M | 12.3% |
| Communication Services | 13 | $125.7M | 10.0% |
| Energy | 12 | $114.9M | 9.2% |
| Basic Materials | 9 | $48.8M | 3.9% |
| Real Estate | 4 | $39.6M | 3.2% |
| Utilities | 7 | $30.7M | 2.4% |
| Consumer Defensive | 5 | $21.3M | 1.7% |
| Unknown | 4 | $15.2M | 1.2% |