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Penn Capital Management Company, LLC · 13F Holdings
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Penn Capital Management Company, LLC

No.2074 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.58B
QoQ Change Q1 2026
+$286.1M+22.2%
Holdings
185
New Buys
56
Adds
56
Reduces
73
Exits
43
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OOUSTER INCOUST
2.61%1.38%$41.1M656,088$17.9M969,605-313,517-32.33%Reduce
AACM RESH INCACMR
2.3%1.22%$36.3M285,790$15.7M397,766-111,976-28.15%Reduce
MMIRUM PHARMACEUTICALS INCMIRM
2.22%1.84%$35.1M298,914$23.8M256,767+42,147+16.41%Add
LIGAND PHARMACEUTICALS INCLGND
2.01%1.48%$31.7M100,337$19.1M95,456+4,881+5.11%Add
TG THERAPEUTICS INCTGTX
1.87%1.4%$29.5M536,067$18.0M541,960-5,893-1.09%Reduce
RRXO INCRXO
1.71%1.53%$27.0M974,963$19.7M1.3M-372,587-27.65%Reduce
LLEGENCE CORPLGN
1.69%1.56%$26.6M311,830$20.2M356,315-44,485-12.48%Reduce
UNITED PARKS & RESORTS INCPRKS
1.62%1.15%$25.5M533,554$14.8M452,966+80,588+17.79%Add
PPENN ENTERTAINMENT INCPENN
1.61%1.3%$25.4M1.2M$16.8M1.1M+69,674+6.24%Add
WWOLFSPEED INCWOLF
1.58%$24.8M513,975$00+513,975New Buy
COMPASS INCCOMP
1.57%$24.8M2.0M$00+2.0MNew Buy
BANC OF CALIFORNIA INCBANC
1.56%1.66%$24.5M1.2M$21.4M1.2M-13,949-1.15%Reduce
SELECT WATER SOLUTIONS INCWTTR
1.55%1.73%$24.5M1.2M$22.4M1.5M-236,803-16.23%Reduce
AGILYSYS INCAGYS
1.54%1.07%$24.2M231,237$13.9M194,409+36,828+18.94%Add
CCONSTELLIUM SECSTM
1.52%1.61%$23.9M749,645$20.8M844,934-95,289-11.28%Reduce
KKINIKSA PHARMACEUTICALS INTLKNSA
1.49%1.13%$23.6M368,114$14.6M301,993+66,121+21.89%Add
GATES INDL CORP PLCGTES
1.49%1.4%$23.5M839,675$18.1M799,267+40,408+5.06%Add
AMERIS BANCORPABCB
1.49%1.59%$23.5M260,137$20.6M263,029-2,892-1.10%Reduce
DIME COML BANCSHARES INCDCOM
1.45%1.6%$22.9M562,511$20.7M609,488-46,977-7.71%Reduce
RYMAN HOSPITALITY PPTYS INCRHP
1.37%1.05%$21.7M168,295$13.5M146,113+22,182+15.18%Add
CCECO ENVIRONMENTAL CORPCECO
1.37%$21.6M237,119$00+237,119New Buy
WERNER ENTERPRISES INCWERN
1.36%1.01%$21.5M491,541$13.1M443,452+48,089+10.84%Add
FFB FINL CORPFBK
1.36%1.29%$21.5M387,253$16.6M319,597+67,656+21.17%Add
NEWMARK GROUP INCNMRK
1.34%1.34%$21.1M1.4M$17.3M1.2M+241,510+20.92%Add
HHERC HLDGS INCHRI
1.34%$21.1M146,723$00+146,723New Buy
LIFE TIME GROUP HOLDINGS INCLTH
1.34%1.17%$21.1M514,790$15.1M560,011-45,221-8.08%Reduce
AMNEAL PHARMACEUTICALS INCAMRX
1.3%1.15%$20.5M1.2M$14.9M1.2M-14,897-1.25%Reduce
HANCOCK WHITNEY CORPORATIONHWC
1.29%0.93%$20.4M272,472$12.0M188,425+84,047+44.61%Add
ZZETA GLOBAL HOLDINGS CORPZETA
1.29%1.03%$20.4M1.0M$13.3M833,753+199,509+23.93%Add
LLUMEN TECHNOLOGIES INCLUMN
1.24%1.46%$19.6M2.5M$18.9M2.7M-160,651-5.93%Reduce
CAMTEK LTDCAMT
1.21%0.89%$19.1M117,014$11.4M75,301+41,713+55.40%Add
FIRST WATCH RESTAURANT GROUPFWRG
1.21%0.93%$19.0M1.5M$12.0M1.1M+331,594+29.06%Add
PPURSUIT ATTRACTIONS AND HOSPPRSU
1.2%1.05%$18.9M336,981$13.5M368,366-31,385-8.52%Reduce
WWEATHERFORD INTL PLCWFRD
1.18%1.75%$18.5M227,001$22.6M238,028-11,027-4.63%Reduce
PPATTERSON-UTI ENERGY INCPTEN
1.16%$18.3M2.0M$00+2.0MNew Buy
SSOLARIS ENERGY INFRAS INCSEI
1.15%1.23%$18.1M224,485$15.9M280,682-56,197-20.02%Reduce
RRUSH STREET INTERACTIVE INCRSI
1.12%1.25%$17.7M595,281$16.2M742,931-147,650-19.87%Reduce
CCAPRI HOLDINGS LIMITEDCPRI
1.12%1.21%$17.7M951,403$15.7M887,719+63,684+7.17%Add
GULFPORT ENERGY CORPGPOR
1.12%1.83%$17.6M103,636$23.6M111,408-7,772-6.98%Reduce
SSTAGWELL INCSTGW
1.12%1.06%$17.6M2.4M$13.6M2.2M+201,812+9.34%Add
TTRANSOCEAN LTDRIG
1.11%1.62%$17.5M3.6M$21.0M3.2M+414,078+13.13%Add
TTAT TECHNOLOGIES LTDTATT
1.09%0.92%$17.3M357,391$11.8M290,600+66,791+22.98%Add
ANI PHARMACEUTICALS INCANIP
1.09%1.07%$17.2M207,362$13.8M179,716+27,646+15.38%Add
LANTHEUS HLDGS INCLNTH
1.08%$17.1M153,877$00+153,877New Buy
TEXAS CAP BANCSHARES INCTCBI
1.08%1.23%$17.0M164,171$15.8M166,798-2,627-1.57%Reduce
LLINDBLAD EXPEDITIONS HLDGS ILIND
1.07%1.12%$16.8M595,133$14.5M837,284-242,151-28.92%Reduce
RRADNET INCRDNT
1.06%1.2%$16.8M271,352$15.5M276,781-5,429-1.96%Reduce
TEREX CORP NEWTEX
1.06%0.51%$16.7M231,008$6.6M112,291+118,717+105.72%Add
CCENTURI HOLDINGS INCCTRI
1.05%1%$16.6M548,938$12.9M442,756+106,182+23.98%Add
MMARRIOTT VACATIONS WORLDWIDEVAC
1.05%$16.6M162,740$00+162,740New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow