PENN CAPITAL MANAGEMENT CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158202
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
172
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PENN CAPITAL MANAGEMENT CO INC disclosed 172 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $MIRM (Mirum Pharmaceuticals, Inc.) at 1.8% of the equity portfolio, followed by $CZR and $GPOR. During the quarter the fund opened 38 new positions and exited 29 — including a new stake in $LGN and a full exit from $EGO. The portfolio is most concentrated in Healthcare (15.9% of disclosed assets). All figures are sourced directly from PENN CAPITAL MANAGEMENT CO INC’s Form 13F-HR filing with the SEC under CIK 1158202.
AI Fund Analysis
StableSector Allocation
HealthcareEnergyCommunication ServicesFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 32.7#2,252
Quality
$23.8M256,767 sh - 44.3#1,776
Quality
$23.7M895,540 sh - 64.3#645
Quality
$23.6M111,408 sh - —
Quality
$22.6M238,028 sh - 39.1
Quality
$22.4M1,458,893 sh - 36.5
Quality
$21.7M981,365 sh - 68.3
Quality
$21.4M1,213,010 sh - —
Quality
$21.0M3,152,566 sh - 69.7
Quality
$20.8M844,934 sh DIME CMNTY BANCSHARES INC
—Quality
$20.7M609,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mirum Pharmaceuticals, Inc.$MIRM | 32.7#2,252 | $23.8M | 256,767 |
 Caesars Entertainment, Inc.$CZR | 44.3#1,776 | $23.7M | 895,540 |
 GULFPORT ENERGY CORP$GPOR | 64.3#645 | $23.6M | 111,408 |
 Weatherford International plc$WFRD | — | $22.6M | 238,028 |
 Select Water Solutions, Inc.$WTTR | 39.1 | $22.4M | 1,458,893 |
 Chemours Co$CC | 36.5 | $21.7M | 981,365 |
 BANC OF CALIFORNIA, INC.$BANC | 68.3 | $21.4M | 1,213,010 |
 Transocean Ltd.$RIG | — | $21.0M | 3,152,566 |
 CONSTELLIUM SE$CSTM | 69.7 | $20.8M | 844,934 |
| DIME CMNTY BANCSHARES INC | — | $20.7M | 609,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENN CAPITAL MANAGEMENT CO INC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Healthcare
$205.9M
Energy
$192.1M
Communication Services
$171.9M
Financials
$154.4M
Industrials
$153.9M
Consumer Discretionary
$151.5M
Technology
$112.9M
Materials
$45.3M
Full Holdings — PENN CAPITAL MANAGEMENT CO INC (Q1 2026)
All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MIRM | Mirum Pharmaceuticals, Inc. | $23.8M | 1.8% | -9% | 32.7 |
| 2 | $CZR | Caesars Entertainment, Inc. | $23.7M | 1.8% | +18% | 44.3 |
| 3 | $GPOR | GULFPORT ENERGY CORP | $23.6M | 1.8% | +15% | 64.3 |
| 4 | $WFRD | Weatherford International plc | $22.6M | 1.8% | -17% | — |
| 5 | $WTTR | Select Water Solutions, Inc. | $22.4M | 1.7% | +27% | 39.1 |
| 6 | $CC | Chemours Co | $21.7M | 1.7% | -29% | 36.5 |
| 7 | $BANC | BANC OF CALIFORNIA, INC. | $21.4M | 1.7% | +23% | 68.3 |
| 8 | $RIG | Transocean Ltd. | $21.0M | 1.6% | -16% | — |
| 9 | $CSTM | CONSTELLIUM SE | $20.8M | 1.6% | +131% | 69.7 |
| 10 | — | DIME CMNTY BANCSHARES INC | $20.7M | 1.6% | +7% | — |
| 11 |  $ABCB | Ameris Bancorp | $20.6M | 1.6% | -3% | — |
| 12 |  $LGN | Legence Corp. | $20.2M | 1.6% | NEW | — |
| 13 |  $RXO | RXO, Inc. | $19.7M | 1.5% | +40% | 56 |
| 14 |  $LGND | LIGAND PHARMACEUTICALS INC | $19.1M | 1.5% | -3% | 66 |
| 15 |  $LUMN | Lumen Technologies, Inc. | $18.9M | 1.5% | +14% | 39.8 |
| 16 |  $CALX | CALIX, INC | $18.6M | 1.4% | +50% | 46.8 |
| 17 |  $SSRM | SSR MINING INC. | $18.2M | 1.4% | NEW | 61.9 |
| 18 |  $AMTM | Amentum Holdings, Inc. | $18.2M | 1.4% | -7% | 55.6 |
| 19 |  $GTES | Gates Industrial Corp plc | $18.1M | 1.4% | +22% | — |
| 20 |  $TGTX | TG THERAPEUTICS, INC. | $18.0M | 1.4% | +1% | 68.4 |
| 21 |  $CE | Celanese Corp | $17.9M | 1.4% | NEW | 38.3 |
| 22 |  $OUST | Ouster, Inc. | $17.9M | 1.4% | +25% | 29.5 |
| 23 |  $NMRK | NEWMARK GROUP, INC. | $17.3M | 1.3% | +7% | 52.4 |
| 24 |  $PENN | PENN Entertainment, Inc. | $16.8M | 1.3% | +25% | 44.8 |
| 25 |  $FBK | FB Financial Corp | $16.6M | 1.3% | +17% | — |
| 26 |  $NOG | NORTHERN OIL & GAS, INC. | $16.4M | 1.3% | +13% | 45.3 |
| 27 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $16.3M | 1.3% | -13% | 57.5 |
| 28 |  $SSP | E.W. SCRIPPS Co | $16.2M | 1.3% | +33% | 37.3 |
| 29 |  $MOD | MODINE MANUFACTURING CO | $16.2M | 1.3% | -32% | 48.8 |
| 30 |  $RSI | Rush Street Interactive, Inc. | $16.2M | 1.3% | +1% | 64.9 |
| 31 |  $CHEF | Chefs' Warehouse, Inc. | $16.0M | 1.2% | +2% | 58.3 |
| 32 |  $SEI | Solaris Energy Infrastructure, Inc. | $15.9M | 1.2% | -3% | 56.9 |
| 33 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $15.8M | 1.2% | -8% | — |
| 34 |  $CRC | California Resources Corp | $15.8M | 1.2% | -13% | 50.2 |
| 35 |  $GTN | GRAY MEDIA, INC | $15.7M | 1.2% | +15% | 37.9 |
| 36 |  $ACMR | ACM Research, Inc. | $15.7M | 1.2% | -9% | 54.8 |
| 37 |  $CPRI | Capri Holdings Ltd | $15.7M | 1.2% | +119% | — |
| 38 |  $RDNT | RadNet, Inc. | $15.5M | 1.2% | +1% | 51.4 |
| 39 |  $ATEC | Alphatec Holdings, Inc. | $15.2M | 1.2% | +30% | 37.7 |
| 40 |  $GXO | GXO Logistics, Inc. | $15.2M | 1.2% | -6% | 51.9 |
| 41 |  $LTH | Life Time Group Holdings, Inc. | $15.1M | 1.2% | +9% | 67.8 |
| 42 |  $DY | DYCOM INDUSTRIES INC | $15.1M | 1.2% | -15% | 62.1 |
| 43 |  $BPOP | POPULAR, INC. | $15.1M | 1.2% | -12% | — |
| 44 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $14.9M | 1.2% | -60% | 40.6 |
| 45 |  $AMRX | Amneal Pharmaceuticals, Inc. | $14.9M | 1.1% | +19% | 58.9 |
| 46 |  $PRKS | United Parks & Resorts Inc. | $14.8M | 1.1% | +9% | 48.2 |
| 47 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $14.6M | 1.1% | NEW | — |
| 48 |  $EZPW | EZCORP INC | $14.5M | 1.1% | +15% | 65.7 |
| 49 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14.5M | 1.1% | -12% | 53.8 |
| 50 |  $HROW | HARROW, INC. | $14.4M | 1.1% | +4% | 41.6 |
| 51 |  $DNOW | DNOW Inc. | $14.1M | 1.1% | -0% | 49.6 |
| 52 |  $AGYS | AGILYSYS INC | $13.9M | 1.1% | +40% | 55.8 |
| 53 |  $ANIP | ANI PHARMACEUTICALS INC | $13.8M | 1.1% | +31% | 68.6 |
| 54 |  $STGW | Stagwell Inc | $13.6M | 1.1% | -0% | 46.1 |
| 55 |  $RHP | Ryman Hospitality Properties, Inc. | $13.5M | 1.1% | +21% | 64.8 |
| 56 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $13.5M | 1.1% | +1% | 41.3 |
| 57 |  $ZETA | Zeta Global Holdings Corp. | $13.3M | 1.0% | +1% | 53.6 |
| 58 |  $WERN | WERNER ENTERPRISES INC | $13.1M | 1.0% | NEW | 39.2 |
| 59 |  $CTRI | Centuri Holdings, Inc. | $12.9M | 1.0% | +5% | 42.7 |
| 60 |  $BYD | BOYD GAMING CORP | $12.8M | 1.0% | -2% | 70.7 |
| 61 |  $VSEC | VSE CORP | $12.4M | 1.0% | -17% | 56.4 |
| 62 |  $HWC | HANCOCK WHITNEY CORP | $12.0M | 0.9% | NEW | — |
| 63 |  $FWRG | First Watch Restaurant Group, Inc. | $12.0M | 0.9% | +1% | 46 |
| 64 |  $TATT | TAT TECHNOLOGIES LTD | $11.8M | 0.9% | -18% | — |
| 65 |  $CAMT | CAMTEK LTD | $11.4M | 0.9% | -40% | — |
| 66 |  $LAZ | Lazard, Inc. | $11.3M | 0.9% | +1% | 59.3 |
| 67 |  $ITRI | ITRON, INC. | $10.8M | 0.8% | +17% | 64.4 |
| 68 |  $UNIT | Uniti Group Inc. | $10.7M | 0.8% | -10% | — |
| 69 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $10.7M | 0.8% | +9% | — |
| 70 |  $HLF | HERBALIFE LTD. | $10.1M | 0.8% | +1873% | — |
| 71 |  $BLLN | BillionToOne, Inc. | $10.0M | 0.8% | NEW | — |
| 72 |  $MRCY | MERCURY SYSTEMS INC | $9.3M | 0.7% | -33% | 42.9 |
| 73 |  $SLNO | SOLENO THERAPEUTICS INC | $9.0M | 0.7% | -3% | 46.3 |
| 74 |  $ARQT | Arcutis Biotherapeutics, Inc. | $7.9M | 0.6% | NEW | 41.2 |
| 75 |  $OPRA | Opera Ltd | $7.8M | 0.6% | +2% | — |
| 76 |  $TEX | TEREX CORP | $6.6M | 0.5% | NEW | 49.9 |
| 77 | — | VANGUARD INDEX FDS | $4.7M | 0.4% | +47% | — |
| 78 |  $PKE | PARK AEROSPACE CORP | $3.3M | 0.3% | -30% | 68.5 |
| 79 |  $MSEX | MIDDLESEX WATER CO | $2.8M | 0.2% | +5% | 52.5 |
| 80 |  $BV | BrightView Holdings, Inc. | $2.7M | 0.2% | +10% | 41.7 |
| 81 |  $YORW | YORK WATER CO | $2.7M | 0.2% | -0% | 59.2 |
| 82 |  $ASH | ASHLAND INC. | $2.6M | 0.2% | NEW | 34.1 |
| 83 |  $STC | STEWART INFORMATION SERVICES CORP | $2.6M | 0.2% | +11% | 60.8 |
| 84 |  $SSYS | STRATASYS LTD. | $2.6M | 0.2% | -2% | — |
| 85 |  $IOSP | INNOSPEC INC. | $2.4M | 0.2% | NEW | 50 |
| 86 |  $MTZ | MASTEC INC | $2.2M | 0.2% | -36% | 59.7 |
| 87 |  $KWR | QUAKER CHEMICAL CORP | $2.1M | 0.2% | +106% | 38.1 |
| 88 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.2% | -45% | 63.4 |
| 89 |  $AMRC | Ameresco, Inc. | $2.1M | 0.2% | -2% | 46.2 |
| 90 |  $SCL | STEPAN CO | $2.0M | 0.1% | NEW | 41.2 |
| 91 |  $TNC | TENNANT CO | $2.0M | 0.1% | -14% | 43.6 |
| 92 |  $REAL | TheRealReal, Inc. | $1.9M | 0.1% | -85% | 54.2 |
| 93 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.9M | 0.1% | +21% | 25.4 |
| 94 |  $APA | APA Corp | $1.9M | 0.1% | NEW | — |
| 95 |  $CWH | Camping World Holdings, Inc. | $1.8M | 0.1% | NEW | 45.4 |
| 96 |  $DRS | Leonardo DRS, Inc. | $1.7M | 0.1% | +3% | 63.8 |
| 97 |  $DDD | 3D SYSTEMS CORP | $1.6M | 0.1% | -33% | 44.5 |
| 98 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.1% | -12% | 69.9 |
| 99 |  $RLJ | RLJ Lodging Trust | $1.6M | 0.1% | NEW | 45.7 |
| 100 |  $SRAD | Sportradar Group AG | $1.6M | 0.1% | +49% | — |
| 101 | — | ISHARES TR | $1.6M | 0.1% | -40% | — |
| 102 |  $NESR | National Energy Services Reunited Corp. | $1.6M | 0.1% | -29% | 61.1 |
| 103 |  $DCO | DUCOMMUN INC /DE/ | $1.5M | 0.1% | +98% | 38.4 |
| 104 |  $MEI | METHODE ELECTRONICS INC | $1.5M | 0.1% | -10% | 32.6 |
| 105 |  $INN | Summit Hotel Properties, Inc. | $1.4M | 0.1% | NEW | 38.9 |
| 106 |  $GWRS | Global Water Resources, Inc. | $1.3M | 0.1% | -0% | 31.6 |
| 107 |  $OEC | Orion S.A. | $1.3M | 0.1% | +248% | — |
| 108 |  $INVX | Innovex International, Inc. | $1.3M | 0.1% | NEW | 62.4 |
| 109 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.3M | 0.1% | -22% | 60.3 |
| 110 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $1.3M | 0.1% | +66% | 47.4 |
| 111 |  $RAIL | FreightCar America, Inc. | $1.2M | 0.1% | +118% | 64.2 |
| 112 |  $DSGR | Distribution Solutions Group, Inc. | $1.1M | 0.1% | NEW | 53.1 |
| 113 |  $TLN | Talen Energy Corp | $1.1M | 0.1% | +483% | 66.5 |
| 114 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.1% | NEW | — |
| 115 |  $OMF | OneMain Holdings, Inc. | $1.1M | 0.1% | +23% | — |
| 116 |  $RMBS | RAMBUS INC | $1.1M | 0.1% | -26% | 75.2 |
| 117 |  $HLIT | HARMONIC INC. | $1.0M | 0.1% | NEW | 53 |
| 118 |  $CELH | Celsius Holdings, Inc. | $951,096 | 0.1% | +13% | 63 |
| 119 |  $TTI | TETRA TECHNOLOGIES INC | $948,847 | 0.1% | NEW | 46.3 |
| 120 |  $SMWB | SIMILARWEB LTD. | $940,555 | 0.1% | -77% | — |
| 121 |  $XMTR | Xometry, Inc. | $898,538 | 0.1% | -31% | 41.3 |
| 122 |  $PEGA | PEGASYSTEMS INC | $889,080 | 0.1% | +4% | 69.6 |
| 123 |  $DKNG | DraftKings Inc. | $886,669 | 0.1% | +22% | 54 |
| 124 |  $QXO | QXO, Inc. | $884,830 | 0.1% | +26% | 53.5 |
| 125 |  $CRNT | CERAGON NETWORKS LTD | $859,941 | 0.1% | NEW | — |
| 126 |  $AORT | ARTIVION, INC. | $813,110 | 0.1% | +40% | 48.8 |
| 127 |  $OFG | OFG BANCORP | $763,480 | 0.1% | +0% | — |
| 128 |  $MNRO | MONRO, INC. | $760,793 | 0.1% | NEW | 38.9 |
| 129 |  $BSVN | Bank7 Corp. | $755,566 | 0.1% | +0% | — |
| 130 |  $LSTR | LANDSTAR SYSTEM INC | $746,403 | 0.1% | NEW | 49 |
| 131 |  $PWP | Perella Weinberg Partners | $726,618 | 0.1% | +16% | 51.3 |
| 132 |  $TCBX | Third Coast Bancshares, Inc. | $715,895 | 0.1% | +0% | — |
| 133 |  $SPHR | Sphere Entertainment Co. | $714,849 | 0.1% | -12% | 50.3 |
| 134 |  $NWN | Northwest Natural Holding Co | $711,605 | 0.1% | -18% | 53.5 |
| 135 |  $NPKI | NPK International Inc. | $693,825 | 0.1% | -10% | 63.2 |
| 136 |  $BFST | Business First Bancshares, Inc. | $672,728 | 0.1% | +13% | 60.9 |
| 137 |  $PDFS | PDF SOLUTIONS INC | $653,415 | 0.1% | +0% | 46.6 |
| 138 |  $CBK | Commercial Bancgroup, Inc. | $638,843 | 0.1% | -11% | — |
| 139 |  $INR | INFINITY NATURAL RESOURCES, INC. | $632,393 | 0.1% | NEW | 56.2 |
| 140 |  $SGHC | Super Group (SGHC) Ltd | $610,654 | 0.1% | +15% | — |
| 141 |  $OPY | OPPENHEIMER HOLDINGS INC | $610,506 | 0.1% | -21% | 46.6 |
| 142 |  $PNTG | Pennant Group, Inc. | $609,234 | 0.1% | NEW | 56.4 |
| 143 |  $HTLD | HEARTLAND EXPRESS INC | $600,943 | 0.1% | NEW | 20.9 |
| 144 |  $BHR | Braemar Hotels & Resorts Inc. | $594,781 | 0.1% | +31% | 52.1 |
| 145 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $591,110 | 0.1% | +0% | — |
| 146 |  $SMG | SCOTTS MIRACLE-GRO CO | $578,427 | 0.0% | NEW | 74.9 |
| 147 |  $BYRN | Byrna Technologies Inc. | $552,985 | 0.0% | -64% | 53.8 |
| 148 |  $HUBG | Hub Group, Inc. | $549,105 | 0.0% | NEW | 46 |
| 149 |  $SIMO | Silicon Motion Technology CORP | $547,975 | 0.0% | -2% | — |
| 150 |  $HUN | Huntsman CORP | $542,675 | 0.0% | NEW | 40 |
| 151 |  $GILT | GILAT SATELLITE NETWORKS LTD | $532,835 | 0.0% | -13% | — |
| 152 |  $BORR | Borr Drilling Ltd | $526,443 | 0.0% | NEW | — |
| 153 |  $MAMA | Mama's Creations, Inc. | $513,169 | 0.0% | -12% | 55.1 |
| 154 |  $SIBN | SI-BONE, Inc. | $512,374 | 0.0% | +41% | 37.7 |
| 155 |  $SOC | Sable Offshore Corp. | $498,541 | 0.0% | -47% | — |
| 156 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $478,492 | 0.0% | +0% | — |
| 157 |  $ASTE | ASTEC INDUSTRIES INC | $477,830 | 0.0% | -96% | 51.4 |
| 158 |  $WYFI | WhiteFiber, Inc. | $472,517 | 0.0% | +48% | 43.5 |
| 159 |  $RDW | Redwire Corp | $471,342 | 0.0% | +20% | 25.3 |
| 160 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $420,879 | 0.0% | +0% | 53.4 |
| 161 |  $XERS | Xeris Biopharma Holdings, Inc. | $399,597 | 0.0% | +43% | 45.5 |
| 162 |  $INSE | Inspired Entertainment, Inc. | $391,936 | 0.0% | +0% | 33.5 |
| 163 |  $ITRG | Integra Resources Corp. | $383,704 | 0.0% | NEW | — |
| 164 |  $TGB | Trekor Metals Ltd | $383,227 | 0.0% | NEW | — |
| 165 |  $TVTX | Travere Therapeutics, Inc. | $376,604 | 0.0% | +7% | 39.2 |
| 166 |  $ASPI | ASP Isotopes Inc. | $348,393 | 0.0% | -38% | 25.6 |
| 167 |  $NBHC | National Bank Holdings Corp | $341,671 | 0.0% | NEW | 53.3 |
| 168 |  $HNRG | HALLADOR ENERGY CO | $324,037 | 0.0% | NEW | 50.4 |
| 169 |  $MTRN | MATERION Corp | $309,117 | 0.0% | -55% | 53.4 |
| 170 |  $VLN | Valens Semiconductor Ltd. | $306,006 | 0.0% | NEW | — |
| 171 |  $ELVA | Electrovaya Inc. | $217,967 | 0.0% | NEW | — |
| 172 |  $CVU | CPI AEROSTRUCTURES INC | $139,423 | 0.0% | NEW | 27.6 |
New Positions (38)
$LGN Legence Corp.$20.2M$SSRM SSR MINING INC.$18.2M$CE Celanese Corp$17.9M$KNSA Kiniksa Pharmaceuticals International, plc$14.6M$WERN WERNER ENTERPRISES INC$13.1M$HWC HANCOCK WHITNEY CORP$12.0M$BLLN BillionToOne, Inc.$10.0M$ARQT Arcutis Biotherapeutics, Inc.$7.9M$TEX TEREX CORP$6.6M$ASH ASHLAND INC.$2.6M$IOSP INNOSPEC INC.$2.4M$SCL STEPAN CO$2.0M$APA APA Corp$1.9M$CWH Camping World Holdings, Inc.$1.8M$RLJ RLJ Lodging Trust$1.6MExited Positions (29)
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