Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $1 Billion
  • Q2 2025

Penn Capital Management Company, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $22.9M, Dycom Industries Inc with a value of $22.8M, Gulfport Energy Corp with a value of $22M, Newmark Group, Inc. with a value of $20.5M, and Ameris Bancorp with a value of $20.4M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $914M to 1B.

Penn Capital Management Company, LLC is based out at Philadelphia, PA

Below you can find more details about Penn Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Technology: $186 Million
Consumer Cyclical: $167 Million
Financial Services: $140 Million
Industrials: $120 Million
Energy: $98.9 Million
Healthcare: $88.6 Million
Communication Services: $71.8 Million
Real Estate: $44.4 Million
Other: $69.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$15.4 Million 1.54% of portfolio
55,708
Q2 2025 Reduced 40.15%
$10.2B
$9.36 Million 0.93% of portfolio
461,388
Q2 2025 Added 4.81%
$14.4B
$2.3 Million 0.23% of portfolio
13,507
Q2 2025 Reduced 21.22%
$19.3B
$2.32 Million 0.23% of portfolio
54,150
Q2 2025 Reduced 19.15%
$10.4B
$1.48 Million 0.15% of portfolio
17,228
Q2 2025 Reduced 14.39%
$15.3B
$900,000 0.09% of portfolio
10,291
Q2 2025 Reduced 22.33%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1 Billion
  • Prior Value $914 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email