Penn Capital Management Company, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $914 Million distributed in 161 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $20.1M, Newmark Group, Inc. with a value of $18.4M, Alphatec Holdings, Inc. with a value of $18.3M, Ameris Bancorp with a value of $18.1M, and Golden Entertainment, Inc. with a value of $17.8M.
Examining the 13F form we can see an decrease of $5.52M in the current position value, from $919M to 914M.
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
$914 Million
Technology: $139 Million
Consumer Cyclical: $134 Million
Financial Services: $131 Million
Industrials: $119 Million
Healthcare: $103 Million
Energy: $103 Million
Communication Services: $60 Million
Real Estate: $59.2 Million
Other: $52.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
