What hedge funds are most similar to Penn Capital Management Company, LLC?

The funds with the most similar 13F portfolios to Penn Capital Management Company, LLC are BEACONLIGHT ,, NEXT CENTURY GROWTH INVESTORS, Channing ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Penn Company,

13F Portfolio OverlapQ1 2026Penn Company, portfolio →

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Most similar hedge funds by 13F overlap

Penn Capital Management Company, LLC is an institutional investor managing $1.3B across 172 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Penn Company, are BEACONLIGHT ,, NEXT CENTURY GROWTH INVESTORS, Channing ,, with shared positions in $GPOR, $CSTM, $CE, $RIG, $MIRM, $LGND. The full ranking of 25 similar funds is below.

#1BEACONLIGHT CAPITAL, LLCPassive

Some overlap · 4 shared positions

$GPOR $CSTM $CE $RIG

$190M

34 positions

#2NEXT CENTURY GROWTH INVESTORS LLCPassive

Some overlap · 4 shared positions

$MIRM $LGND $ATEC $LGN

$1.4B

112 positions

#3Channing Capital Management, LLCActive

Some overlap · 4 shared positions

$GTES $NXST $MOD $CRC

$3.9B

108 positions

#4Encompass Capital Advisors LLCActive

Some overlap · 3 shared positions

$WTTR $CSTM $SEI

$3.3B

61 positions

#5EMERALD ADVISERS, LLCPassive

Some overlap · 4 shared positions

$MOD $MIRM $RSI $SEI

$3.2B

248 positions

#6Corigliano Investment Advisers, LLCActive

Some overlap · 4 shared positions

$GPOR $RIG $CRC $SEI

$256M

37 positions

#7EVR Research LPActive

Some overlap · 3 shared positions

$WTTR $GTES $CE

$250M

30 positions

#8Soviero Asset Management, LPPassive

Some overlap · 3 shared positions

$RIG $LUMN $AMTM

$200M

57 positions

#9LONESTAR CAPITAL MANAGEMENT LLCSmart money

Some overlap · 3 shared positions

$RIG $LUMN $CE

$671M

32 positions

#10Summit Creek Advisors LLCPassive

Some overlap · 3 shared positions

$ABCB $LGN $CHEF

$487M

65 positions

#11MACKAY SHIELDS LLCPassive

Some overlap · 3 shared positions

$MIRM $NOG $CHEF

$2.7B

111 positions

#12Steamboat Capital Partners, LLCPassive

Some overlap · 3 shared positions

$GPOR $CRC $ACMR

$403M

56 positions

#13Global Alpha Capital Management Ltd.Active

Some overlap · 3 shared positions

$GPOR $RDNT $GXO

$1.7B

54 positions

#14683 Capital Management, LLCActive

Some overlap · 3 shared positions

$AMTM $TGTX $GXO

$1.9B

237 positions

#15Lisanti Capital Growth, LLCPassive

Some overlap · 3 shared positions

$LGND $MOD $SEI

$397M

103 positions

#16SALZHAUER MICHAELSmart money

Some overlap · 3 shared positions

$BANC $FBK $DCBG

$212M

75 positions

#17MENDON CAPITAL ADVISORS CORPActive

Some overlap · 3 shared positions

$BANC $FBK $ABCB

$258M

53 positions

#18Expect Equity LLCPassive

Some overlap · 3 shared positions

$MOD $CHEF $RDNT

$104M

48 positions

#19EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 3 shared positions

$MOD $MIRM $RSI

$2.1B

199 positions

#20Nicholas Investment Partners, LPPassive

Some overlap · 3 shared positions

$MIRM $MOD $RSI

$1.4B

205 positions

#21Leeward Investments, LLC - MAActive

Some overlap · 3 shared positions

$NMRK $GTES $FBK

$2.0B

142 positions

#22North Reef Capital Management LPActive

Some overlap · 3 shared positions

$ABCB $BANC $FBK

$2.9B

60 positions

#23Divisadero Street Capital Management, LPActive

Some overlap · 3 shared positions

$WTTR $RSI $CALX

$2.4B

118 positions

#24KENNEDY CAPITAL MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$CHEF $GTES $NOG $SEI $RXO

$4.7B

535 positions

#25DME Capital Management, LPActive

Slight overlap · 3 shared positions

$PENN $CPRI $WFRD

$3.2B

45 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.