Penn Capital Management Company, LLC
Position in PNTG — Pennant Group, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in PNTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$393,332
-$215,902 QoQ
Shares Held
10,645
-46.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 201 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Penn Capital Management Company, LLC holds $7,716,131 across 6 Medical Care Facilities names. PNTG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
|
175,083 | $2,941,394 | |
| 2 | ADUS |
Addus HomeCare Corp
|
25,830 | $2,595,140 | |
| 3 | ASTH |
Astrana Health, Inc.
|
17,177 | $797,184 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
9,431 | $647,721 | |
| 5 | PNTG |
Pennant Group, Inc.
This page
|
10,645 | $393,332 | |
| 6 | 20,676 | $341,360 |
All Filings in PNTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,332 | 10,645 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $609,234 | 19,988 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,977,293 | 66,241 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $4,693,810 | 337,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,159,581 | 373,727 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,573,894 | 372,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,151,567 | 220,698 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,646,315 | 332,087 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,357,838 | 130,436 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $726,877 | 56,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,217,563 | 65,355 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,168,471 | 50,627 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,422,112 | 50,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,167,122 | 28,536 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||