PENN CAPITAL MANAGEMENT CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158202
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENN CAPITAL MANAGEMENT CO INC disclosed 185 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $OUST (Ouster, Inc.) at 2.6% of the equity portfolio, followed by $ACMR and $MIRM. During the quarter the fund opened 55 new positions and exited 42 — including a new stake in $WOLF and a full exit from $CZR. The portfolio is most concentrated in Industrials (16.9% 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
ConcentratingSector Allocation
IndustrialsHealthcareCommunication ServicesEnergyFinancialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 36.2#2,277
Quality
$41.1M656,088 sh - 54.0#1,356
Quality
$36.3M285,790 sh - 35.0#2,321
Quality
$35.1M298,914 sh - 76.0
Quality
$31.7M100,337 sh - 69.3
Quality
$29.5M536,067 sh - 50.2
Quality
$27.0M974,963 sh - 64.1
Quality
$26.6M311,830 sh - 46.0
Quality
$25.5M533,554 sh - 41.2
Quality
$25.4M1,186,487 sh - 22.8
Quality
$24.8M513,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ouster, Inc.$OUST | 36.2#2,277 | $41.1M | 656,088 |
 ACM Research, Inc.$ACMR | 54.0#1,356 | $36.3M | 285,790 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0#2,321 | $35.1M | 298,914 |
 LIGAND PHARMACEUTICALS INC$LGND | 76.0 | $31.7M | 100,337 |
 TG THERAPEUTICS, INC.$TGTX | 69.3 | $29.5M | 536,067 |
 RXO, Inc.$RXO | 50.2 | $27.0M | 974,963 |
 Legence Corp.$LGN | 64.1 | $26.6M | 311,830 |
 United Parks & Resorts Inc.$PRKS | 46.0 | $25.5M | 533,554 |
 PENN Entertainment, Inc.$PENN | 41.2 | $25.4M | 1,186,487 |
 WOLFSPEED, INC.$WOLF | 22.8 | $24.8M | 513,975 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENN CAPITAL MANAGEMENT CO INC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Industrials
$266.6M
Healthcare
$254.0M
Communication Services
$196.8M
Energy
$186.5M
Financials
$172.5M
Technology
$152.4M
Consumer Discretionary
$149.1M
Real Estate
$87.8M
Full Holdings — PENN CAPITAL MANAGEMENT CO INC (Q2 2026)
All 185 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 | $OUST | Ouster, Inc. | $41.1M | 2.6% | -32% | 36.2 |
| 2 | $ACMR | ACM Research, Inc. | $36.3M | 2.3% | -28% | 54 |
| 3 | $MIRM | Mirum Pharmaceuticals, Inc. | $35.1M | 2.2% | +16% | 35 |
| 4 | $LGND | LIGAND PHARMACEUTICALS INC | $31.7M | 2.0% | +5% | 76 |
| 5 | $TGTX | TG THERAPEUTICS, INC. | $29.5M | 1.9% | -1% | 69.3 |
| 6 | $RXO | RXO, Inc. | $27.0M | 1.7% | -28% | 50.2 |
| 7 | $LGN | Legence Corp. | $26.6M | 1.7% | -12% | 64.1 |
| 8 | $PRKS | United Parks & Resorts Inc. | $25.5M | 1.6% | +18% | 46 |
| 9 | $PENN | PENN Entertainment, Inc. | $25.4M | 1.6% | +6% | 41.2 |
| 10 | $WOLF | WOLFSPEED, INC. | $24.8M | 1.6% | NEW | 22.8 |
| 11 |  $COMP | Compass, Inc. | $24.8M | 1.6% | NEW | 61.2 |
| 12 |  $BANC | BANC OF CALIFORNIA, INC. | $24.5M | 1.6% | -1% | 35.3 |
| 13 |  $WTTR | Select Water Solutions, Inc. | $24.5M | 1.6% | -16% | 42.9 |
| 14 |  $AGYS | AGILYSYS INC | $24.2M | 1.5% | +19% | 63.4 |
| 15 |  $CSTM | CONSTELLIUM SE | $23.9M | 1.5% | -11% | 57.7 |
| 16 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $23.6M | 1.5% | +22% | — |
| 17 |  $GTES | Gates Industrial Corp Ltd. | $23.5M | 1.5% | +5% | — |
| 18 |  $ABCB | Ameris Bancorp | $23.5M | 1.5% | -1% | 59.8 |
| 19 | — | DIME COML BANCSHARES INC - COM | $22.9M | 1.4% | -8% | — |
| 20 |  $RHP | Ryman Hospitality Properties, Inc. | $21.7M | 1.4% | +15% | 65.1 |
| 21 |  $CECO | CECO ENVIRONMENTAL CORP | $21.6M | 1.4% | NEW | 24.6 |
| 22 |  $WERN | WERNER ENTERPRISES INC | $21.5M | 1.4% | +11% | 45.7 |
| 23 |  $FBK | FB Financial Corp | $21.5M | 1.4% | +21% | 67 |
| 24 |  $NMRK | NEWMARK GROUP, INC. | $21.1M | 1.3% | +21% | 74.1 |
| 25 |  $HRI | HERC HOLDINGS INC | $21.1M | 1.3% | NEW | 65.3 |
| 26 |  $LTH | Life Time Group Holdings, Inc. | $21.1M | 1.3% | -8% | 60.9 |
| 27 |  $AMRX | Amneal Pharmaceuticals, Inc. | $20.5M | 1.3% | -1% | 58.5 |
| 28 |  $HWC | HANCOCK WHITNEY CORP | $20.4M | 1.3% | +45% | 53 |
| 29 |  $ZETA | Zeta Global Holdings Corp. | $20.4M | 1.3% | +24% | 63.4 |
| 30 |  $LUMN | Lumen Technologies, Inc. | $19.6M | 1.2% | -6% | 47 |
| 31 |  $CAMT | CAMTEK LTD | $19.1M | 1.2% | +55% | — |
| 32 |  $FWRG | First Watch Restaurant Group, Inc. | $19.0M | 1.2% | +29% | 51.9 |
| 33 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $18.9M | 1.2% | -9% | 46.2 |
| 34 |  $WFRD | Weatherford International plc | $18.5M | 1.2% | -5% | — |
| 35 |  $PTEN | PATTERSON UTI ENERGY INC | $18.3M | 1.2% | NEW | 49.7 |
| 36 |  $SEI | Solaris Energy Infrastructure, Inc. | $18.1M | 1.1% | -20% | 56.4 |
| 37 |  $RSI | Rush Street Interactive, Inc. | $17.7M | 1.1% | -20% | 66.4 |
| 38 |  $CPRI | Capri Holdings Ltd | $17.7M | 1.1% | +7% | — |
| 39 |  $GPOR | GULFPORT ENERGY CORP | $17.6M | 1.1% | -7% | 72.4 |
| 40 |  $STGW | Stagwell Inc | $17.6M | 1.1% | +9% | 54.3 |
| 41 |  $RIG | Transocean Ltd. | $17.5M | 1.1% | +13% | — |
| 42 |  $TATT | TAT TECHNOLOGIES LTD | $17.3M | 1.1% | +23% | — |
| 43 |  $ANIP | ANI PHARMACEUTICALS INC | $17.2M | 1.1% | +15% | 72.5 |
| 44 |  $LNTH | Lantheus Holdings, Inc. | $17.1M | 1.1% | NEW | 61.1 |
| 45 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $17.0M | 1.1% | -2% | 64.4 |
| 46 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16.8M | 1.1% | -29% | 56.9 |
| 47 |  $RDNT | RadNet, Inc. | $16.8M | 1.1% | -2% | 58.6 |
| 48 |  $TEX | TEREX CORP | $16.7M | 1.1% | +106% | 58.6 |
| 49 |  $CTRI | Centuri Holdings, Inc. | $16.6M | 1.1% | +24% | 51.9 |
| 50 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $16.6M | 1.1% | NEW | 38 |
| 51 |  $EZPW | EZCORP INC | $16.4M | 1.0% | -17% | 63.4 |
| 52 |  $CC | Chemours Co | $16.3M | 1.0% | -19% | 43.4 |
| 53 |  $GXO | GXO Logistics, Inc. | $16.1M | 1.0% | +9% | 61.2 |
| 54 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $15.9M | 1.0% | -1% | 56 |
| 55 |  $DCO | DUCOMMUN INC /DE/ | $15.8M | 1.0% | +592% | 34.1 |
| 56 |  $BLLN | BillionToOne, Inc. | $15.5M | 1.0% | +3% | 61.9 |
| 57 |  $SSRM | SSR MINING INC. | $15.5M | 1.0% | -11% | 58.3 |
| 58 |  $CHDN | Churchill Downs Inc | $15.4M | 1.0% | NEW | 61.2 |
| 59 |  $OPRA | Opera Ltd | $15.2M | 1.0% | +41% | — |
| 60 |  $BPOP | POPULAR, INC. | $15.1M | 1.0% | -18% | 69.4 |
| 61 |  $HLF | HERBALIFE LTD. | $15.1M | 1.0% | +67% | — |
| 62 |  $CALX | CALIX, INC | $14.5M | 0.9% | +3% | 56.6 |
| 63 |  $AEHR | AEHR TEST SYSTEMS | $14.5M | 0.9% | NEW | 16.5 |
| 64 |  $PDFS | PDF SOLUTIONS INC | $14.4M | 0.9% | +917% | 56.5 |
| 65 |  $GTN | GRAY MEDIA, INC | $13.9M | 0.9% | -3% | 42.2 |
| 66 |  $PRIM | Primoris Services Corp | $13.8M | 0.9% | NEW | 51.8 |
| 67 |  $MC | Moelis & Co | $13.8M | 0.9% | NEW | — |
| 68 |  $CHEF | Chefs' Warehouse, Inc. | $13.3M | 0.8% | -49% | 54.7 |
| 69 |  $ATEC | Alphatec Holdings, Inc. | $12.9M | 0.8% | +7% | 43.3 |
| 70 |  $SSP | E.W. SCRIPPS Co | $12.8M | 0.8% | +6% | 29.3 |
| 71 |  $CRC | California Resources Corp | $11.2M | 0.7% | -8% | 56.4 |
| 72 |  $VC | VISTEON CORP | $10.7M | 0.7% | NEW | 46 |
| 73 |  $CE | Celanese Corp | $9.3M | 0.6% | -26% | 42.6 |
| 74 |  $DNOW | DNOW Inc. | $8.7M | 0.6% | -43% | 48.8 |
| 75 |  $NOG | NORTHERN OIL & GAS, INC. | $8.4M | 0.5% | -17% | 48 |
| 76 |  $NBHC | National Bank Holdings Corp | $7.2M | 0.5% | +1762% | 43.8 |
| 77 |  $RAIL | FreightCar America, Inc. | $3.3M | 0.2% | +135% | 34.7 |
| 78 |  $MSEX | MIDDLESEX WATER CO | $3.0M | 0.2% | +1% | 46.4 |
| 79 |  $YORW | YORK WATER CO | $3.0M | 0.2% | +10% | 56.5 |
| 80 |  $SGRY | Surgery Partners, Inc. | $2.9M | 0.2% | NEW | 53.1 |
| 81 |  $SCL | STEPAN CO | $2.9M | 0.2% | +30% | 48.2 |
| 82 |  $BV | BrightView Holdings, Inc. | $2.9M | 0.2% | -12% | 42.9 |
| 83 |  $SSYS | STRATASYS LTD. | $2.9M | 0.2% | +2% | — |
| 84 | — | ONTERRIS INC - COM | $2.8M | 0.2% | NEW | — |
| 85 |  $EYE | National Vision Holdings, Inc. | $2.8M | 0.2% | NEW | 52.5 |
| 86 |  $ADUS | Addus HomeCare Corp | $2.6M | 0.2% | NEW | 64.2 |
| 87 |  $RLJ | RLJ Lodging Trust | $2.4M | 0.2% | -5% | 49.2 |
| 88 |  $FROG | JFrog Ltd | $2.4M | 0.1% | NEW | — |
| 89 |  $CVEO | Civeo Corp | $2.4M | 0.1% | NEW | 40.4 |
| 90 |  $SABR | Sabre Corp | $2.3M | 0.1% | NEW | 49.7 |
| 91 |  $NWN | Northwest Natural Holding Co | $2.1M | 0.1% | +224% | 53.9 |
| 92 |  $TTI | TETRA TECHNOLOGIES INC | $2.0M | 0.1% | +62% | 38.3 |
| 93 |  $RMBS | RAMBUS INC | $1.9M | 0.1% | +15% | 70.2 |
| 94 |  $GILT | GILAT SATELLITE NETWORKS LTD | $1.9M | 0.1% | +293% | — |
| 95 |  $PKE | PARK AEROSPACE CORP | $1.9M | 0.1% | -60% | 62.6 |
| 96 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.8M | 0.1% | +20% | 56.1 |
| 97 |  $DKNG | DraftKings Inc. | $1.8M | 0.1% | +79% | 60.4 |
| 98 |  $MTZ | MASTEC INC | $1.8M | 0.1% | -34% | 58.8 |
| 99 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.1% | NEW | 76.5 |
| 100 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.8M | 0.1% | +39% | 54.5 |
| 101 |  $WYNN | WYNN RESORTS LTD | $1.8M | 0.1% | NEW | — |
| 102 |  $MOD | MODINE MANUFACTURING CO | $1.7M | 0.1% | -92% | 56.3 |
| 103 |  $DRS | Leonardo DRS, Inc. | $1.6M | 0.1% | -2% | 66.9 |
| 104 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.1% | -72% | — |
| 105 |  $DOLE | Dole plc | $1.5M | 0.1% | NEW | — |
| 106 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.5M | 0.1% | -20% | 40.7 |
| 107 |  $BWA | BORGWARNER INC | $1.5M | 0.1% | NEW | 56 |
| 108 |  $GSM | Ferroglobe PLC | $1.5M | 0.1% | NEW | — |
| 109 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.1% | +22% | 66.4 |
| 110 |  $NESR | National Energy Services Reunited Corp. | $1.5M | 0.1% | -32% | 65.9 |
| 111 |  $MGM | MGM Resorts International | $1.5M | 0.1% | NEW | 55.2 |
| 112 |  $KWR | QUAKER CHEMICAL CORP | $1.5M | 0.1% | -47% | 44.9 |
| 113 |  $STC | STEWART INFORMATION SERVICES CORP | $1.3M | 0.1% | -52% | 67.5 |
| 114 |  $GWRS | Global Water Resources, Inc. | $1.3M | 0.1% | -0% | 35.1 |
| 115 |  $PEB | Pebblebrook Hotel Trust | $1.2M | 0.1% | NEW | 48.3 |
| 116 |  $MNRO | MONRO, INC. | $1.1M | 0.1% | +32% | 40 |
| 117 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.1% | +63% | 45.8 |
| 118 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.0M | 0.1% | NEW | 55.6 |
| 119 |  $APA | APA Corp | $1.0M | 0.1% | -29% | — |
| 120 |  $MBUU | MALIBU BOATS, INC. | $932,977 | 0.1% | NEW | 45.3 |
| 121 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $928,354 | 0.1% | -55% | 44.1 |
| 122 |  $LFMD | LifeMD, Inc. | $926,091 | 0.1% | NEW | 35.2 |
| 123 |  $ASH | ASHLAND INC. | $918,968 | 0.1% | -71% | 50 |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $912,149 | 0.1% | -53% | — |
| 125 |  $HTLD | HEARTLAND EXPRESS INC | $887,052 | 0.1% | +1% | 34.6 |
| 126 |  $LITE | Lumentum Holdings Inc. | $878,275 | 0.1% | -65% | 44.3 |
| 127 |  $TVTX | Travere Therapeutics, Inc. | $850,332 | 0.1% | +18% | 56.6 |
| 128 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $841,427 | 0.1% | NEW | — |
| 129 |  $TCBX | Third Coast Bancshares, Inc. | $840,805 | 0.1% | +10% | 65.9 |
| 130 |  $WYFI | WhiteFiber, Inc. | $820,784 | 0.1% | -47% | 37.2 |
| 131 |  $CAL | CALERES INC | $812,239 | 0.1% | NEW | 44.8 |
| 132 |  $INVX | Innovex International, Inc. | $806,645 | 0.1% | -40% | 63.2 |
| 133 |  $NRIX | Nurix Therapeutics, Inc. | $800,168 | 0.1% | NEW | 6.4 |
| 134 |  $ASTH | Astrana Health, Inc. | $797,185 | 0.1% | NEW | 60.7 |
| 135 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $781,164 | 0.1% | NEW | 64.3 |
| 136 |  $BSVN | Bank7 Corp. | $780,606 | 0.1% | -16% | 46.4 |
| 137 |  $SGHC | Super Group (SGHC) Ltd | $764,396 | 0.1% | -0% | — |
| 138 |  $MAMA | Mama's Creations, Inc. | $754,644 | 0.1% | +26% | 62.2 |
| 139 |  $OFG | OFG BANCORP | $744,196 | 0.1% | -20% | 55.4 |
| 140 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $729,629 | 0.1% | NEW | 48.6 |
| 141 |  $NPKI | NPK International Inc. | $690,939 | 0.0% | -9% | 62.9 |
| 142 |  $BFST | Business First Bancshares, Inc. | $687,553 | 0.0% | -10% | 59.1 |
| 143 |  $GENI | Genius Sports Ltd | $682,350 | 0.0% | NEW | — |
| 144 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $676,988 | 0.0% | NEW | 62.7 |
| 145 |  $OPY | OPPENHEIMER HOLDINGS INC | $662,369 | 0.0% | -8% | 63.7 |
| 146 |  $USPH | U S PHYSICAL THERAPY INC /NV | $647,721 | 0.0% | NEW | 55.9 |
| 147 |  $CRS | CARPENTER TECHNOLOGY CORP | $645,705 | 0.0% | -74% | 64.6 |
| 148 |  $DDD | 3D SYSTEMS CORP | $644,990 | 0.0% | -75% | 25 |
| 149 |  $EGHT | 8X8 INC /DE/ | $638,719 | 0.0% | NEW | 45.7 |
| 150 |  $ELVA | Electrovaya Inc. | $634,442 | 0.0% | +117% | — |
| 151 |  $HLLY | Holley Inc. | $628,218 | 0.0% | NEW | 46 |
| 152 |  $CBK | Commercial Bancgroup, Inc. | $625,716 | 0.0% | -21% | 54 |
| 153 |  $PDS | PRECISION DRILLING Corp | $624,549 | 0.0% | NEW | — |
| 154 |  $SPHR | Sphere Entertainment Co. | $620,140 | 0.0% | -41% | 53.7 |
| 155 |  $ACDC | ProFrac Holding Corp. | $603,421 | 0.0% | NEW | 24.6 |
| 156 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $601,582 | 0.0% | -11% | 61 |
| 157 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $573,082 | 0.0% | +4% | 58 |
| 158 |  $SIMO | Silicon Motion Technology CORP | $571,328 | 0.0% | -65% | — |
| 159 |  $LOVE | Lovesac Co | $550,887 | 0.0% | NEW | 51 |
| 160 |  $SENS | Senseonics Holdings, Inc. | $534,715 | 0.0% | NEW | 27.7 |
| 161 |  $GCO | GENESCO INC | $531,101 | 0.0% | NEW | 54.8 |
| 162 |  $BORR | Borr Drilling Ltd | $522,974 | 0.0% | +39% | — |
| 163 |  $PWP | Perella Weinberg Partners | $516,498 | 0.0% | -19% | 38.9 |
| 164 |  $TGB | Trekor Metals Ltd | $512,381 | 0.0% | +25% | — |
| 165 |  $SIBN | SI-BONE, Inc. | $494,333 | 0.0% | -25% | 42.7 |
| 166 |  $XERS | Xeris Biopharma Holdings, Inc. | $491,206 | 0.0% | -10% | 56.5 |
| 167 |  $AORT | ARTIVION, INC. | $489,689 | 0.0% | -2% | 48.1 |
| 168 |  $INR | INFINITY NATURAL RESOURCES, INC. | $481,203 | 0.0% | +6% | 72.6 |
| 169 |  $WGO | WINNEBAGO INDUSTRIES INC | $456,416 | 0.0% | NEW | 46.8 |
| 170 |  $ASPI | ASP Isotopes Inc. | $440,109 | 0.0% | -10% | 25.8 |
| 171 |  $OEC | Orion S.A. | $428,822 | 0.0% | -68% | — |
| 172 |  $BOBS | Bob's Discount Furniture, Inc. | $423,454 | 0.0% | NEW | — |
| 173 |  $SNDK | Sandisk Corp | $421,367 | 0.0% | NEW | 87.7 |
| 174 |  $INSE | Inspired Entertainment, Inc. | $397,939 | 0.0% | -12% | 33.3 |
| 175 |  $PNTG | Pennant Group, Inc. | $393,333 | 0.0% | -47% | 62.6 |
| 176 |  $WDC | WESTERN DIGITAL CORP | $381,548 | 0.0% | NEW | 80.7 |
| 177 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $380,900 | 0.0% | NEW | 42.5 |
| 178 |  $OXM | OXFORD INDUSTRIES INC | $350,548 | 0.0% | NEW | 39 |
| 179 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $341,361 | 0.0% | NEW | 48.7 |
| 180 |  $NUAI | New ERA Energy & Digital, Inc. | $332,787 | 0.0% | NEW | — |
| 181 |  $CVU | CPI AEROSTRUCTURES INC | $275,028 | 0.0% | +49% | 33.9 |
| 182 |  $TLN | Talen Energy Corp | $271,288 | 0.0% | -79% | 57.2 |
| 183 |  $TER | TERADYNE, INC | $255,942 | 0.0% | NEW | 77.3 |
| 184 |  $AMRC | Ameresco, Inc. | $252,430 | 0.0% | -89% | 42.9 |
| 185 |  $GOOS | Canada Goose Holdings Inc. | $247,136 | 0.0% | NEW | — |
New Positions (55)
$WOLF WOLFSPEED, INC.$24.8M$COMP Compass, Inc.$24.8M$CECO CECO ENVIRONMENTAL CORP$21.6M$HRI HERC HOLDINGS INC$21.1M$PTEN PATTERSON UTI ENERGY INC$18.3M$LNTH Lantheus Holdings, Inc.$17.1M$VAC MARRIOTT VACATIONS WORLDWIDE Corp$16.6M$CHDN Churchill Downs Inc$15.4M$AEHR AEHR TEST SYSTEMS$14.5M$PRIM Primoris Services Corp$13.8M$MC Moelis & Co$13.8M$VC VISTEON CORP$10.7M$SGRY Surgery Partners, Inc.$2.9M ONTERRIS INC - COM$2.8M
$EYE National Vision Holdings, Inc.$2.8MExited Positions (42)
$CZR Caesars Entertainment, Inc.
$AMTM Amentum Holdings, Inc.
$DY DYCOM INDUSTRIES INC
$AAOI APPLIED OPTOELECTRONICS, INC.
$HROW HARROW, INC.
$BYD BOYD GAMING CORP
$VSEC VSE CORP
$LAZ Lazard, Inc.
$ITRI ITRON, INC.
$UNIT Uniti Group Inc.
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$MRCY MERCURY SYSTEMS INC
$SLNO SOLENO THERAPEUTICS INC
$ARQT Arcutis Biotherapeutics, Inc.
$IOSP INNOSPEC INC.Browse Top Institutional Investors
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New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: PENN CAPITAL MANAGEMENT CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For PENN CAPITAL MANAGEMENT CO INC (SEC CIK: 1158202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PENN CAPITAL MANAGEMENT CO INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.