Penn Capital Management Company, LLC

CIK

1158202

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,281,382,230

Diversification

Diversified

Filing Date

Global Rank

#1,543 / 8,622 ▲ 62 · as of Mar 2026

Top Industry

Banks - Regional 10.0%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.9%

+0.0 pts

Top 5

9.0%

+0.2 pts

Top 10

17.2%

+0.4 pts

HHI

119

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	15.7%	$201,055,963	35
Healthcare	14.1%	$180,850,095	19
Consumer Cyclical	13.8%	$177,357,588	17
Financial Services	13.3%	$170,590,159	24
Energy	11.2%	$143,718,488	13
Technology	10.4%	$132,803,891	23
Basic Materials	7.1%	$91,391,360	15
Communication Services	7.0%	$89,073,862	7
Real Estate	3.5%	$45,052,713	6
Consumer Defensive	2.2%	$27,573,646	4
Utilities	1.7%	$21,914,465	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSP	E.W. SCRIPPS Co	+1,075,736	4,358,265	$16,212,745
HLF	Herbalife Ltd.	+652,806	687,660	$10,122,355
CPRI	Capri Holdings Ltd	+482,173	887,719	$15,641,608
CSTM	Constellium SE	+479,740	844,934	$20,768,477
GTN	Gray Media, Inc	+468,355	3,616,210	$15,694,351
RXO	RXO, Inc.	+387,432	1,347,550	$19,701,181
LUMN	Lumen Technologies, Inc.	+331,300	2,707,654	$18,818,195
ATEC	Alphatec Holdings, Inc.	+323,852	1,396,942	$15,198,728
WTTR	Select Water Solutions, Inc.	+307,762	1,458,893	$22,321,062
BANC	Banc Of California, Inc.	+224,946	1,213,010	$21,324,715
PENN	PENN Entertainment, Inc.	+223,758	1,116,813	$16,785,699
OUST	Ouster, Inc.	+194,308	969,605	$17,811,643
AMRX	Amneal Pharmaceuticals, Inc.	+194,122	1,196,073	$14,867,187
OEC	Orion S.A.	+145,847	204,632	$1,330,108
GTES	Gates Industrial Corp plc	+145,076	799,267	$18,071,426
CZR	Caesars Entertainment, Inc.	+135,698	895,540	$23,669,122
CALX	Calix, Inc	+125,477	378,564	$18,545,850
NMRK	Newmark Group, Inc.	+80,206	1,154,425	$17,304,830
RAIL	FreightCar America, Inc.	+78,206	144,516	$1,151,792
EZPW	Ezcorp Inc	+76,379	572,341	$14,526,014
NOG	Northern Oil & Gas, Inc.	+65,727	560,570	$16,385,461
BHR	Braemar Hotels & Resorts Inc.	+59,879	252,026	$594,781
AGYS	Agilysys Inc	+55,385	194,409	$13,830,256
LTH	Life Time Group Holdings, Inc.	+45,440	560,011	$15,086,696
FBK	FB Financial Corp	+45,342	319,597	$16,599,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMWB	Similarweb Ltd.	−1,228,314	360,366	$940,555
REAL	TheRealReal, Inc.	−1,130,234	206,440	$1,874,475
RIG	Transocean Ltd.	−602,826	3,152,566	$20,901,512
DDD	3D Systems Corp	−423,084	869,295	$1,634,274
CC	Chemours Co	−405,454	981,365	$21,619,470
AAOI	Applied Optoelectronics, Inc.	−269,579	176,453	$14,926,159
ASTE	Astec Industries Inc	−195,660	8,875	$477,830
UNIT	Uniti Group Inc.	−127,934	1,140,776	$10,700,478
LIND	Lindblad Expeditions Holdings, Inc.	−110,606	837,284	$14,485,013
BYRN	Byrna Technologies Inc.	−105,643	60,238	$552,984
MRCY	Mercury Systems Inc	−64,094	127,789	$9,317,095
TATT	Tat Technologies Ltd	−62,977	290,600	$11,807,078
PKE	Park Aerospace Corp	−51,492	121,659	$3,331,023
AMTM	Amentum Holdings, Inc.	−49,585	694,352	$18,108,700
CAMT	Camtek Ltd	−49,186	75,301	$11,416,384
WFRD	Weatherford International plc	−49,037	238,028	$22,512,688
ASPI	ASP Isotopes Inc.	−48,094	78,822	$348,393
ACMR	ACM Research, Inc.	−38,077	397,766	$15,652,092
MOD	Modine Manufacturing Co	−35,639	74,554	$16,156,597
CRC	California Resources Corp	−34,386	228,290	$15,802,233
NESR	National Energy Services Reunited Corp.	−28,993	72,329	$1,552,903
MEI	Methode Electronics Inc	−28,293	267,974	$1,479,216
SOC	Sable Offshore Corp.	−26,682	30,178	$498,540
MIRM	Mirum Pharmaceuticals, Inc.	−25,151	256,767	$23,720,135
GXO	GXO Logistics, Inc.	−17,751	291,676	$15,123,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LGN	Legence Corp.	356,315	$20,117,544
SSRM	Ssr Mining Inc.	616,613	$18,128,422
CE	Celanese Corp	270,998	$17,823,538
KNSA	Kiniksa Pharmaceuticals International, plc	301,993	$14,540,962
WERN	Werner Enterprises Inc	443,452	$13,041,923
HWC	Hancock Whitney Corp	188,425	$11,981,945
BLLN	BillionToOne, Inc.	126,335	$9,972,884
ARQT	Arcutis Biotherapeutics, Inc.	333,130	$7,848,542
TEX	Terex Corp	112,291	$6,636,398
ASH	Ashland Inc.	47,565	$2,645,089
IOSP	Innospec Inc.	33,286	$2,430,543
SCL	Stepan Co	39,656	$1,982,006
APA	APA Corp	43,007	$1,825,217
CWH	Camping World Holdings, Inc.	266,256	$1,818,528
RLJ	RLJ Lodging Trust	214,993	$1,595,248
INN	Summit Hotel Properties, Inc.	311,206	$1,375,530
INVX	Innovex International, Inc.	54,453	$1,328,108
DSGR	Distribution Solutions Group, Inc.	43,431	$1,139,629
PNFP	Pinnacle Financial Partners, Inc.	12,415	$1,069,428
HLIT	Harmonic Inc.	116,424	$1,045,487
TTI	Tetra Technologies Inc	111,367	$948,846
CRNT	Ceragon Networks Ltd	398,121	$859,941
MNRO	Monro, Inc.	47,431	$760,793
LSTR	Landstar System Inc	4,656	$746,403
INR	Infinity Natural Resources, Inc.	35,911	$632,392
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EGO	Eldorado Gold Corp /Fi	508,439	$18,263,128
EXTR	Extreme Networks Inc	981,278	$16,338,278
KNF	Knife River Corp	211,725	$14,894,853
GENI	Genius Sports Ltd	1,239,059	$13,654,430
TBBK	Bancorp, Inc.	190,838	$12,885,381
NATL	NCR Atleos Corp	321,200	$12,240,932
MGNI	Magnite, Inc.	694,766	$11,276,052
WAY	Waystar Holding Corp.	272,798	$8,934,134
FUL	Fuller H B Co	125,083	$7,437,435
GCMG	GCM Grosvenor Inc.	449,973	$5,093,694
CVGW	Calavo Growers Inc	126,973	$2,761,662
CNMD	CONMED Corp	51,493	$2,090,615
SEM	Select Medical Holdings Corp	128,907	$1,914,268
EXE	EXPAND ENERGY Corp	16,369	$1,806,482
UCTT	Ultra Clean Holdings, Inc.	69,813	$1,768,363
TDUP	ThredUp Inc.	245,298	$1,567,454
HQY	Healthequity, Inc.	15,944	$1,460,629
NCLH	Norwegian Cruise Line Holdings Ltd.	51,749	$1,155,037
ELWT	Elauwit Connection, Inc.	202,135	$1,024,824
DEC	Diversified Energy Co	52,282	$757,043
AQST	Aquestive Therapeutics, Inc.	115,936	$748,946
CCO	Clear Channel Outdoor Holdings, Inc.	282,225	$623,717
RSKD	Riskified Ltd.	105,128	$522,486
AMPL	Amplitude, Inc.	43,941	$508,836
CIVB	Civista Bancshares, Inc.	18,871	$419,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $1,281,382,230 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	256,767	-25,151	$23,720,135	+6.5%	1.85%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	895,540	+135,698	$23,669,122	+33.2%	1.85%
GPOR	Gulfport Energy Corp Energy	Added	111,408	+14,610	$23,570,590	+17.1%	1.84%
WFRD	Weatherford International plc Energy	Reduced	238,028	-49,037	$22,512,688	+0.2%	1.76%
WTTR	Select Water Solutions, Inc. Energy	Added	1,458,893	+307,762	$22,321,062	+84.3%	1.74%
CC	Chemours Co Basic Materials	Reduced	981,365	-405,454	$21,619,470	+32.2%	1.69%
BANC	Banc Of California, Inc. Financial Services	Added	1,213,010	+224,946	$21,324,715	+11.9%	1.66%
RIG	Transocean Ltd. Energy	Reduced	3,152,566	-602,826	$20,901,512	+34.8%	1.63%
CSTM	Constellium SE Basic Materials	Added	844,934	+479,740	$20,768,477	+201.7%	1.62%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Added	609,488	+37,863	$20,612,884	+19.8%	1.61%
ABCB	Ameris Bancorp Financial Services	Reduced	263,029	-7,892	$20,513,631	+1.9%	1.60%
LGN	Legence Corp. Industrials	NEW	356,315	NEW	$20,117,544	NEW	1.57%
RXO	RXO, Inc. Industrials	Added	1,347,550	+387,432	$19,701,181	+62.3%	1.54%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	95,456	-3,392	$19,057,790	+2.0%	1.49%
LUMN	Lumen Technologies, Inc. Communication Services	Added	2,707,654	+331,300	$18,818,195	+1.9%	1.47%
CALX	Calix, Inc Technology	Added	378,564	+125,477	$18,545,850	+38.4%	1.45%
SSRM	Ssr Mining Inc. Basic Materials	NEW	616,613	NEW	$18,128,422	NEW	1.41%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	694,352	-49,585	$18,108,700	−16.1%	1.41%
GTES	Gates Industrial Corp plc Industrials	Added	799,267	+145,076	$18,071,426	+28.7%	1.41%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	541,960	+3,843	$18,003,911	+12.2%	1.41%
CE	Celanese Corp Basic Materials	NEW	270,998	NEW	$17,823,538	NEW	1.39%
OUST	Ouster, Inc. Technology	Added	969,605	+194,308	$17,811,643	+6.2%	1.39%
NMRK	Newmark Group, Inc. Real Estate	Added	1,154,425	+80,206	$17,304,830	−7.1%	1.35%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	1,116,813	+223,758	$16,785,699	+27.4%	1.31%
FBK	FB Financial Corp Financial Services	Added	319,597	+45,342	$16,599,868	+8.5%	1.30%
NOG	Northern Oil & Gas, Inc. Energy	Added	560,570	+65,727	$16,385,461	+54.2%	1.28%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	90,017	-13,651	$16,277,774	−22.7%	1.27%
SSP	E.W. SCRIPPS Co Communication Services	Added	4,358,265	+1,075,736	$16,212,745	+23.8%	1.27%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	742,931	+4,711	$16,158,749	+12.7%	1.26%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	74,554	-35,639	$16,156,597	+9.8%	1.26%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	269,219	+4,605	$16,005,069	−3.0%	1.25%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	280,682	-7,661	$15,861,339	+19.7%	1.24%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	166,798	-15,257	$15,825,794	−4.0%	1.24%
CRC	California Resources Corp Energy	Reduced	228,290	-34,386	$15,802,233	+34.6%	1.23%
GTN	Gray Media, Inc Communication Services	Added	3,616,210	+468,355	$15,694,351	+3.0%	1.22%
ACMR	ACM Research, Inc. Technology	Reduced	397,766	-38,077	$15,652,092	−9.0%	1.22%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	887,719	+482,173	$15,641,608	+58.1%	1.22%
RDNT	RadNet, Inc. Healthcare	Added	276,781	+2,414	$15,469,290	−21.0%	1.21%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	1,396,942	+323,852	$15,198,728	−32.7%	1.19%
GXO	GXO Logistics, Inc. Industrials	Reduced	291,676	-17,751	$15,123,400	−7.2%	1.18%
DY	Dycom Industries Inc Industrials	Reduced	44,545	-7,976	$15,092,736	−15.0%	1.18%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	560,011	+45,440	$15,086,696	+10.3%	1.18%
BPOP	Popular, Inc. Financial Services	Reduced	112,204	-14,998	$15,054,410	−5.0%	1.17%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	176,453	-269,579	$14,926,159	−4.0%	1.16%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	1,196,073	+194,122	$14,867,187	+17.8%	1.16%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	452,966	+38,842	$14,793,869	−1.6%	1.15%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	301,993	NEW	$14,540,962	NEW	1.13%
EZPW	Ezcorp Inc Financial Services	Added	572,341	+76,379	$14,526,014	+50.8%	1.13%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	837,284	-110,606	$14,485,013	+6.0%	1.13%
HROW	Harrow, Inc. Healthcare	Added	407,896	+15,829	$14,382,412	−25.1%	1.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.