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Penn Capital Management Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158202
Institutional-grade research for retail investors

Sector Allocation

  • Industrials17.3%$273.3M
  • Healthcare16.1%$254.0M
  • Communication Services12.5%$196.8M
  • Technology12.0%$188.8M
  • Energy11.8%$186.5M
  • Financials10.9%$172.5M
  • Consumer Discretionary6.7%$106.0M
  • Real Estate5.6%$87.8M
  • Materials2.6%$40.6M
  • Consumer Staples2.2%$34.4M

AUM History

13fpro.ai/research/fund/penn-capital-management-company-llc-1158202

Conviction and streaks

Concentrating · top 10 = 19.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

OUST$OUSTConviction hold2.6% weight · held 10 quartersMIRM$MIRMConviction hold2.2% weight · held 10 quartersLGND$LGNDConviction hold2.0% weight · held 8 quartersTGTX$TGTXConviction hold1.9% weight · held 7 quartersRXO$RXOConviction hold1.7% weight · held 10 quartersPENN$PENNAccumulating+76% shares · 4 quarters runningFWRG$FWRGAccumulating+46% shares · 4 quarters runningANIP$ANIPAccumulating+3369% shares · 4 quarters runningMSEX$MSEXAccumulating+214% shares · 4 quarters runningPRKS$PRKSAccumulating+86% shares · 3 quarters runningABCB$ABCBTrimming-18% shares · 5 quarters runningTCBI$TCBITrimming-31% shares · 5 quarters runningBPOP$BPOPTrimming-37% shares · 5 quarters runningMTZ$MTZTrimming-75% shares · 5 quarters runningCRS$CRSTrimming-99% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/penn-capital-management-company-llc-1158202

Penn Capital Management Company, LLC 13F holdings — Q2 2026

$1.6B portfolio (+22.2% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

All holdings — Penn Capital Management Company, LLC (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
COMP$COMPCompass, Inc.$24.8MNew
BANC$BANCBANC OF CALIFORNIA, INC.$24.5M-1%
WTTR$WTTRSelect Water Solutions, Inc.$24.5M-16%
AGYS$AGYSAGILYSYS INC$24.2M+19%
CSTM$CSTMCONSTELLIUM SE$23.9M-11%
KNSA$KNSAKiniksa Pharmaceuticals International, plc$23.6M+22%
GTES$GTESGates Industrial Corp Ltd.$23.5M+5%
ABCB$ABCBAmeris Bancorp$23.5M-1%
— DIME COML BANCSHARES INC - COM$22.9M-8%
RHP$RHPRyman Hospitality Properties, Inc.$21.7M+15%
CECO$CECOCECO ENVIRONMENTAL CORP$21.6MNew
WERN$WERNWERNER ENTERPRISES INC$21.5M+11%
FBK$FBKFB Financial Corp$21.5M+21%
NMRK$NMRKNEWMARK GROUP, INC.$21.1M+21%
HRI$HRIHERC HOLDINGS INC$21.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 55 new, 57 added to, 73 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (55)

  • WOLF$WOLFWOLFSPEED, INC.$24.8M

    first bought this quarter

  • COMP$COMPCompass, Inc.$24.8M

    first bought this quarter

  • CECO$CECOCECO ENVIRONMENTAL CORP$21.6M

    first bought this quarter

  • HRI$HRIHERC HOLDINGS INC$21.1M

    first bought this quarter

  • PTEN$PTENPATTERSON UTI ENERGY INC$18.3M

    first bought this quarter

  • LNTH$LNTHLantheus Holdings, Inc.$17.1M

    first bought this quarter

+49 more in the Excel export

Added to (57)

  • DCO$DCODUCOMMUN INC /DE/+592%

    now $15.8M · held 6 qtrs, 2 adds in a row

  • PDFS$PDFSPDF SOLUTIONS INC+917%

    now $14.4M · held 6 qtrs

  • TEX$TEXTEREX CORP+106%

    now $16.7M · held 2 qtrs, 2 adds in a row

  • NBHC$NBHCNational Bank Holdings Corp+1762%

    now $7.2M · held 2 qtrs, 2 adds in a row

  • CAMT$CAMTCAMTEK LTD+55%

    now $19.1M · held 6 qtrs

  • HWC$HWCHANCOCK WHITNEY CORP+45%

    now $20.4M · held 2 qtrs, 2 adds in a row

+51 more in the Excel export

Trimmed (73)

  • OUST$OUSTOuster, Inc.-32%

    now $41.1M · held 10+ qtrs

  • MOD$MODMODINE MANUFACTURING CO-92%

    now $1.7M · held 4 qtrs, 2 trims in a row

  • ACMR$ACMRACM Research, Inc.-28%

    now $36.3M · held 3 qtrs, 2 trims in a row

  • CHEF$CHEFChefs' Warehouse, Inc.-49%

    now $13.3M · held 10+ qtrs

  • RXO$RXORXO, Inc.-28%

    now $27.0M · held 10+ qtrs

  • LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.-29%

    now $16.8M · held 7 qtrs, 3 trims in a row

+67 more in the Excel export

Sold out (42)

  • CZR$CZRCaesars Entertainment, Inc.was $23.7M

    held 9+ qtrs

  • AMTM$AMTMAmentum Holdings, Inc.was $18.2M

    held 6 qtrs

  • DY$DYDYCOM INDUSTRIES INCwas $15.1M

    held 6 qtrs

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.was $14.9M

    held 3 qtrs

  • HROW$HROWHARROW, INC.was $14.4M

    held 3 qtrs

  • BYD$BYDBOYD GAMING CORPwas $12.8M

+36 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Penn Capital Management Company, LLC has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Penn Capital Management Company?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Penn Capital Management Company's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-13.8%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 90% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

66%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Penn Capital Management Company, LLC 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 (17.3% of disclosed assets). All figures are sourced directly from Penn Capital Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1158202.

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AI-Powered Hedge Fund Analysis: Penn Capital Management Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Penn Capital Management Company, LLC (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 Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.