Penn Capital Management Company, LLC Top Holdings and 13F Report (2025) About Penn Capital Management Company, LLCInvestment ActivityPenn Capital Management Company, LLC has $1.02 billion in total holdings as of December 31, 2024.Penn Capital Management Company, LLC owns shares of 143 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 24.77% of the portfolio was purchased this quarter.About 36.08% of the portfolio was sold this quarter.This quarter, Penn Capital Management Company, LLC has purchased 146 new stocks and bought additional shares in 33 stocks.Penn Capital Management Company, LLC sold shares of 74 stocks and completely divested from 38 stocks this quarter.Largest Holdings Chart Industries $18,889,897Kyndryl $18,495,443Gulfport Energy $17,711,015WAYSTAR HLDG CORP $16,860,265General Cable $16,744,220 Largest New Holdings this Quarter Gulfport Energy $17,711,015 HoldingLumentum $14,573,116 HoldingExtreme Networks $14,229,486 HoldingSportradar Group $14,029,359 HoldingBrandywine Realty Trust $13,299,681 Holding Largest Purchases this Quarter Gulfport Energy 96,151 shares (about $17.71M)Lumentum 173,593 shares (about $14.57M)Extreme Networks 850,029 shares (about $14.23M)Sportradar Group 809,075 shares (about $14.03M)Brandywine Realty Trust 2,374,943 shares (about $13.30M) Largest Sales this Quarter MasTec 148,952 shares (about $20.28M)Norwegian Cruise Line 692,674 shares (about $17.82M)Shift4 Payments 140,029 shares (about $14.53M)Pinnacle Financial Partners 122,291 shares (about $13.99M)FTAI Aviation 93,026 shares (about $13.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenn Capital Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGTLSChart Industries$18,889,897$1,580,344 ▼-7.7%98,9831.9%Industrial ProductsKDKyndryl$18,495,443$2,293,082 ▼-11.0%534,5501.8%Business ServicesGPORGulfport Energy$17,711,015$17,711,015 ▲New Holding96,1511.7%Oils/EnergyWAYSTAR HLDG CORP$16,860,265$6,259,365 ▼-27.1%459,4081.7%COMBGCGeneral Cable$16,744,220$799,536 ▼-4.6%1,848,1481.6%FinanceABCBAmeris Bancorp$16,522,734$3,833,163 ▼-18.8%264,0681.6%FinanceGDENGolden Entertainment$16,470,520$1,038,281 ▼-5.9%521,2191.6%Consumer DiscretionaryKNFKnife River$15,999,467$4,216,640 ▼-20.9%157,4131.6%ConstructionLAZARD INC$15,988,967$3,038,144 ▼-16.0%310,5861.6%COMTGITriumph Group$15,774,119$1,754,544 ▼-10.0%845,3441.5%AerospaceCRSCarpenter Technology$15,707,206$7,122,236 ▼-31.2%92,5531.5%Basic MaterialsTCBITexas Capital Bancshares$15,399,833$5,400,409 ▼-26.0%196,9291.5%FinanceSEASSeaWorld Entertainment$15,286,049$3,505,752 ▼-18.7%272,0421.5%Consumer DiscretionaryCHEFChefs' Warehouse$14,820,364$4,446,691 ▼-23.1%300,4941.5%Consumer StaplesNMRKNewmark Group$14,811,383$1,138,233 ▼-7.1%1,156,2361.5%FinanceAMGAffiliated Managers Group$14,684,093$1,967,174 ▼-11.8%79,4081.4%FinanceLITELumentum$14,573,116$14,573,116 ▲New Holding173,5931.4%Computer and TechnologyEXTRExtreme Networks$14,229,486$14,229,486 ▲New Holding850,0291.4%Computer and TechnologyATECAlphatec$14,092,971$2,101,605 ▲17.5%1,535,1821.4%MedicalSRADSportradar Group$14,029,359$14,029,359 ▲New Holding809,0751.4%Consumer DiscretionaryRXORXO$13,964,286$1,823,427 ▼-11.5%585,7501.4%TransportationFWRGFirst Watch Restaurant Group$13,687,394$3,528,400 ▲34.7%735,4861.3%Retail/WholesaleBVBrightView$13,568,858$4,483,484 ▲49.3%848,5841.3%Business ServicesLTHLife Time Group$13,516,919$938,729 ▲7.5%611,0721.3%Consumer DiscretionaryOUSTOuster$13,375,132$2,878,580 ▲27.4%1,094,5281.3%Computer and TechnologyBDNBrandywine Realty Trust$13,299,681$13,299,681 ▲New Holding2,374,9431.3%FinanceFBKFB Financial$13,189,856$553,629 ▼-4.0%256,0641.3%FinancePEGAPegasystems$13,186,002$1,938,090 ▲17.2%141,4811.3%Computer and TechnologyWFRDWeatherford International$13,060,048$2,064,299 ▼-13.6%182,3271.3%Oils/EnergyNOGNorthern Oil and Gas$13,003,919$1,455,929 ▼-10.1%349,9441.3%Oils/EnergyEPREPR Properties$12,894,489$284,189 ▲2.3%291,2031.3%FinanceHLMNHillman Solutions$12,825,574$1,582,964 ▼-11.0%1,316,7941.3%ConstructionDYDycom Industries$12,820,911$12,820,911 ▲New Holding73,6581.3%ConstructionRHPRyman Hospitality Properties$12,703,033$722,447 ▼-5.4%121,7471.2%FinanceMGNIMagnite$12,399,849$4,225,359 ▼-25.4%778,8851.2%Computer and TechnologyNXSTNexstar Media Group$12,398,538$2,187,875 ▼-15.0%78,4871.2%Consumer DiscretionaryFWRDForward Air$12,285,541$1,865,792 ▲17.9%380,9471.2%TransportationBPOPPopular$12,050,439$7,535,922 ▼-38.5%128,1141.2%FinanceVVIViad$12,034,071$875,366 ▼-6.8%283,0881.2%Business ServicesLNTHLantheus$11,790,297$11,790,297 ▲New Holding131,7941.2%MedicalBYDBoyd Gaming$11,770,776$1,513,039 ▼-11.4%162,2661.2%Consumer DiscretionaryMIRMMirum Pharmaceuticals$11,512,956$1,274,283 ▼-10.0%278,4271.1%MedicalSMTCSemtech$11,409,964$10,284,727 ▼-47.4%184,4781.1%Computer and TechnologyRMBSRambus$11,357,658$863,045 ▲8.2%214,8631.1%Computer and TechnologyLGNDLigand Pharmaceuticals$11,189,674$451,316 ▲4.2%104,4301.1%MedicalSTGWStagwell$10,994,707$1,461,352 ▼-11.7%1,670,9281.1%Business ServicesNCLHNorwegian Cruise Line$10,828,737$17,822,517 ▼-62.2%420,8601.1%Consumer DiscretionaryPENNPENN Entertainment$10,737,822$441,530 ▲4.3%541,7671.1%Consumer DiscretionaryRIGTransocean$10,692,058$1,422,701 ▼-11.7%2,851,2151.0%Oils/EnergyDNOWDNOW$10,584,286$2,870,357 ▼-21.3%813,5501.0%Industrial ProductsBLKBBlackbaud$10,580,810$10,580,810 ▲New Holding143,1391.0%Computer and TechnologyTGTXTG Therapeutics$10,577,381$10,577,381 ▲New Holding351,4081.0%MedicalCRCCalifornia Resources$10,498,800$467,788 ▲4.7%202,3281.0%Oils/EnergyHEESH&E Equipment Services$10,316,753$2,356,004 ▼-18.6%210,7181.0%Industrial ProductsDCOMDime Community Bancshares$10,067,527$10,067,527 ▲New Holding327,5591.0%FinanceASOAcademy Sports and Outdoors$10,059,178$1,419,495 ▲16.4%174,8511.0%Consumer DiscretionaryQTWOQ2$9,991,341$12,096,741 ▼-54.8%99,2681.0%Computer and TechnologyAMENTUM HOLDINGS INC$9,385,848$9,385,848 ▲New Holding446,3080.9%COMBANCBanc of California$9,325,889$9,325,889 ▲New Holding603,2270.9%FinanceOMFOneMain$9,258,021$93,678 ▲1.0%177,5950.9%FinanceRDNTRadNet$9,238,644$620,878 ▼-6.3%132,2830.9%MedicalOECOrion$8,973,551$8,973,551 ▲New Holding568,3060.9%Basic MaterialsBKDBrookdale Senior Living$8,896,219$1,172,785 ▲15.2%1,768,6320.9%MedicalODDITY TECH LTD$8,689,988$8,689,988 ▲New Holding206,8060.9%SHS CL AROADConstruction Partners$8,633,607$2,255,464 ▼-20.7%97,5990.8%ConstructionGXOGXO Logistics$8,241,019$1,878,632 ▼-18.6%189,4490.8%TransportationPNFPPinnacle Financial Partners$8,146,311$13,988,914 ▼-63.2%71,2150.8%FinanceCENXCentury Aluminum$7,110,446$981,129 ▼-12.1%390,2550.7%Industrial ProductsCYHCommunity Health Systems$7,093,117$847,360 ▲13.6%2,372,2800.7%MedicalCCOClear Channel Outdoor$7,006,271$297,807 ▼-4.1%5,114,0660.7%Business ServicesARCBArcBest$5,948,964$458,948 ▼-7.2%63,7480.6%TransportationWTTRSelect Water Solutions$5,750,635$5,750,635 ▲New Holding434,3380.6%Business ServicesGOOSCanada Goose$5,702,326$5,702,326 ▲New Holding568,5270.6%Retail/WholesaleFOURShift4 Payments$5,562,108$14,532,259 ▼-72.3%53,5950.5%Business ServicesGTNGray Television$5,468,973$582,892 ▼-9.6%1,736,1820.5%Consumer DiscretionaryFOXFFox Factory$5,429,863$1,906,919 ▲54.1%179,3810.5%Auto/Tires/TrucksSSYSStratasys$5,375,979$5,375,979 ▲New Holding604,7220.5%Computer and TechnologyLBRTLiberty Energy$5,366,509$5,366,509 ▲New Holding269,8090.5%Oils/EnergyLINDLindblad Expeditions$5,334,581$5,334,581 ▲New Holding449,7960.5%Consumer DiscretionaryDDD3D Systems$5,214,216$5,214,216 ▲New Holding1,589,7000.5%Computer and TechnologyCWCOConsolidated Water$5,064,291$293,877 ▲6.2%195,6080.5%UtilitiesNWNNorthwest Natural$5,009,008$589,800 ▼-10.5%126,6180.5%UtilitiesEYENational Vision$5,000,516$1,034,122 ▲26.1%479,8960.5%Consumer StaplesEZPWEZCORP$4,959,927$1,043,258 ▼-17.4%405,8860.5%FinanceYORWYork Water$4,748,719$239,936 ▲5.3%145,1320.5%UtilitiesMRTNMarten Transport$4,374,703$764,016 ▲21.2%280,2500.4%TransportationCVGWCalavo Growers$4,292,772$1,504,373 ▲54.0%168,3440.4%Consumer StaplesHCSGHealthcare Services Group$3,976,616$1,787,177 ▼-31.0%342,3690.4%Business ServicesTHSTreeHouse Foods$3,924,513$75,951 ▼-1.9%111,7140.4%Consumer StaplesMSEXMiddlesex Water$3,898,936$451,250 ▼-10.4%74,0820.4%UtilitiesLOVELovesac$3,722,404$3,722,404 ▲New Holding157,3290.4%Retail/WholesaleINDIindie Semiconductor$3,575,470$3,575,470 ▲New Holding882,8320.4%Computer and TechnologyMNROMonro$3,530,156$623,968 ▲21.5%142,3450.3%Consumer DiscretionaryHCATHealth Catalyst$3,506,331$3,506,331 ▲New Holding495,9450.3%MedicalTRSTriMas$3,444,272$2,584,015 ▲300.4%140,0680.3%Industrial ProductsSSPE.W. Scripps$2,858,730$112,701 ▼-3.8%1,293,5430.3%Consumer DiscretionaryPKEPark Aerospace$2,411,947$1,001,137 ▲71.0%164,6380.2%AerospaceFARMFarmer Bros.$2,390,096$531,504 ▲28.6%1,327,8310.2%Retail/WholesaleNGVTIngevity$1,905,918$2,028,086 ▼-51.6%46,7710.2%Basic MaterialsPZZAPapa Johns International$1,784,902$1,784,902 ▲New Holding43,4600.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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