Penn Capital Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Penn Capital Management Company, Llc disclosed 178 stock positions valued at approximately $1.58B as of quarter-end June 30, 2026. The largest holdings include OUSTER INC, ACM RESH INC, and MIRUM PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $1.58B
Holdings by Sector
Penn Capital Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OUSTER INC | OUST | Technology | 2.61% | 656,088 | -313,517 | -32.33% | $41,090,296 |
| ACM RESH INC | ACMR | Technology | 2.30% | 285,790 | -111,976 | -28.15% | $36,331,890 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.22% | 298,914 | +42,147 | +16.41% | $35,055,617 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 2.01% | 100,337 | +4,881 | +5.11% | $31,748,435 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.87% | 536,067 | -5,893 | -1.09% | $29,505,770 |
| RXO INC | RXO | Industrials | 1.71% | 974,963 | -372,587 | -27.65% | $26,951,570 |
| LEGENCE CORP | LGN | Other | 1.69% | 311,830 | -44,485 | -12.48% | $26,626,111 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.62% | 533,554 | +80,588 | +17.79% | $25,519,561 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.61% | 1,186,487 | +69,674 | +6.24% | $25,391,100 |
| COMPASS INC | COMP | Real Estate | 1.57% | 2,003,937 | +2,003,937 | +100.00% | $24,752,643 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.56% | 1,199,061 | -13,949 | -1.15% | $24,542,307 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.55% | 1,222,090 | -236,803 | -16.23% | $24,461,259 |
| AGILYSYS INC | AGYS | Technology | 1.54% | 231,237 | +36,828 | +18.94% | $24,207,607 |
| CONSTELLIUM SE | CSTM | Other | 1.52% | 749,645 | -95,289 | -11.28% | $23,934,215 |
| KINIKSA PHARMACEUTICALS INTL | KNSA | Other | 1.49% | 368,114 | +66,121 | +21.89% | $23,565,426 |
| GATES INDL CORP PLC | GTES | Other | 1.49% | 839,675 | +40,408 | +5.06% | $23,532,414 |
| AMERIS BANCORP | ABCB | Financial Services | 1.49% | 260,137 | -2,892 | -1.10% | $23,529,344 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 1.45% | 562,511 | -46,977 | -7.71% | $22,909,573 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.37% | 168,295 | +22,182 | +15.18% | $21,675,447 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.37% | 237,119 | +237,119 | +100.00% | $21,554,033 |
| WERNER ENTERPRISES INC | WERN | Industrials | 1.36% | 491,541 | +48,089 | +10.84% | $21,475,492 |
| FB FINL CORP | FBK | Financial Services | 1.36% | 387,253 | +67,656 | +21.17% | $21,456,170 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.34% | 1,395,935 | +241,510 | +20.92% | $21,132,790 |
| HERC HLDGS INC | HRI | Industrials | 1.34% | 146,723 | +146,723 | +100.00% | $21,069,508 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.34% | 514,790 | -45,221 | -8.08% | $21,065,621 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.30% | 1,181,176 | -14,897 | -1.25% | $20,483,557 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 1.29% | 272,472 | +84,047 | +44.61% | $20,381,104 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.29% | 1,033,262 | +199,509 | +23.93% | $20,371,111 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.24% | 2,547,003 | -160,651 | -5.93% | $19,598,381 |
| CAMTEK LTD | CAMT | Other | 1.21% | 117,014 | +41,713 | +55.40% | $19,121,148 |
Showing 30 of 178 holdings in the latest reporting period.