Penn Capital Management Company, LLC Reduced Holdings in Q2 2025

Penn Capital Management Company, LLC

  • $1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDN
Brandywine Realty Trust

Real Estate
-774K
- 28.91%
$3.5 - $4.58 $2.71M - $3.54M
1.9M $8.16M
SIMO
Silicon Motion Technology Corp

Technology
-52.8K
- 90.28%
$38.95 - $75.77 $2.06M - $4M
5.69K $427K
VXF
Vanguard Extended Market ETF

ETFs
-15.4K
- 60.04%
$150.43 - $192.71 $2.32M - $2.97M
10.3K $1.98M
RIG
Transocean Ltd.

Energy
-82K
- 2.51%
$2.13 - $3.32 $175K - $272K
3.19M $8.25M
CRS
Carpenter Technology Corp

Industrials
-37.4K
- 40.15%
$151.3 - $276.38 $5.65M - $10.3M
55.7K $15.4M
GILT
Gilat Satellite Networks LTD

Technology
-213K
- 49.1%
$5.47 - $7.09 $1.17M - $1.51M
221K $1.57M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-277K
- 83.2%
N/A
55.9K $214K
TCBI
Texas Capital Bancshares Inc

Financial Services
-26.4K
- 11.09%
$61.24 - $79.4 $1.62M - $2.09M
211K $16.8M
IWM
Ishares Russell 2000 ETF

ETFs
-4.92K
- 51.73%
$174.82 - $215.79 $861K - $1.06M
4.6K $991K
KD
Kyndryl Holdings, Inc.

Technology
-153K
- 29.17%
$27.77 - $41.96 $4.24M - $6.41M
371K $15.6M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-4.86K
- 0.48%
$14.92 - $20.09 $72.6K - $97.7K
1.01M $16.1M
MRTN
Marten Transport LTD

Industrials
-43.4K
- 30.41%
$12.69 - $13.95 $550K - $605K
99.3K $1.29M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-789K
- 13.94%
$0.85 - $1.2 $671K - $947K
4.87M $5.7M
DCO
Ducommun Inc

Industrials
-9.59K
- 64.93%
$53.5 - $86.27 $513K - $827K
5.18K $427K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-7.32K
- 2.35%
N/A
305K $16M
BANC
Banc Of California, Inc.

Financial Services
-15.5K
- 1.7%
$12.06 - $14.62 $187K - $227K
896K $12.6M
NESR
National Energy Services Reunited Corp.

Energy
-35.4K
- 40.4%
$5.49 - $7.76 $194K - $275K
52.2K $314K
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.18K
- 29.5%
$143.35 - $197.67 $456K - $629K
7.61K $1.5M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-15.7K
- 45.92%
$17.94 - $23.34 $282K - $367K
18.5K $414K
CHK
Chesapeake Energy Corp

Energy
-2.9K
- 14.39%
N/A
17.2K $1.48M
MRC
Mrc Global Inc.

Energy
-23.8K
- 54.0%
$9.46 - $14.89 $225K - $354K
20.2K $277K
BLKB
Blackbaud Inc

Technology
-10.1K
- 5.1%
$59.04 - $64.55 $597K - $652K
188K $12.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.96K
- 15.49%
$67.02 - $83.8 $131K - $164K
10.7K $810K
PFGC
Performance Food Group CO

Consumer Defensive
-2.96K
- 22.33%
$71.62 - $89.56 $212K - $265K
10.3K $900K
VSEC
Vse Corp

Industrials
-1.28K
- 30.86%
$103.15 - $140.55 $132K - $180K
2.87K $375K
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.77K
- 8.39%
$13.49 - $21.54 $23.9K - $38.1K
19.3K $285K
VVI
Viad Corp

Industrials
-1.79K
- 0.53%
N/A
336K $13.8M
HFWA
Heritage Financial Corp

Financial Services
-1.97K
- 7.61%
$20.97 - $24.5 $41.4K - $48.4K
24K $571K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-719
- 10.74%
$57.79 - $72.95 $41.6K - $52.5K
5.98K $389K
BFST
Business First Bancshares, Inc.

Financial Services
-1.94K
- 8.44%
$21.5 - $24.92 $41.8K - $48.4K
21.1K $519K
Ouster Inc
-468K
- 40.47%
N/A
688K $0
Oddity Tech LTD
-105K
- 37.56%
N/A
174K $0
DRS
Leonardo Drs, Inc.
-7.08K
- 13.46%
N/A
45.5K $0
Lazard Inc
-104K
- 30.98%
N/A
232K $0
Diversified Energy Company P
-15.2K
- 25.47%
N/A
44.4K $0
Knife River Corp
-3.13K
- 1.7%
N/A
181K $0
AORT
Artivion, Inc.

Healthcare
-3.11K
- 16.04%
$22.19 - $31.19 $68.9K - $96.8K
16.3K $505K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.49K
- 3.28%
$87.19 - $111.51 $217K - $278K
73.4K $8.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
-59.1K
- 8.08%
$13.75 - $18.28 $813K - $1.08M
673K $12M
DKNG
Draft Kings Inc.

Consumer Cyclical
-12.8K
- 19.15%
$31.67 - $42.89 $406K - $550K
54.2K $2.32M
OSPN
One Span Inc.

Technology
-7.64K
- 4.57%
$13.57 - $16.81 $104K - $128K
160K $2.66M
PKE
Park Aerospace Corp

Industrials
-700
- 0.59%
$12.21 - $14.77 $8.55K - $10.3K
119K $1.76M
GTLS
Chart Industries Inc

Industrials
-13.5K
- 11.07%
$115.08 - $175.5 $1.56M - $2.38M
109K $17.9M
MTZ
Mastec Inc

Industrials
-3.64K
- 21.22%
$106.07 - $171.99 $386K - $626K
13.5K $2.3M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-31.3K
- 8.37%
$38.39 - $51.11 $1.2M - $1.6M
342K $17.4M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-29.8K
- 10.78%
$49.08 - $65.31 $1.46M - $1.95M
247K $15.7M
OMF
One Main Holdings, Inc.

Financial Services
-21.4K
- 8.66%
$40.42 - $57.0 $865K - $1.22M
226K $12.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
-77K
- 4.27%
$9.43 - $13.03 $726K - $1M
1.73M $19.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-455
- 0.38%
$96.67 - $118.22 $44K - $53.8K
120K $13.7M
Activity Summary
Buys All Purchases 97 New Holdings 28 Increased Positions 69 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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