Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$504,000 0.06% of portfolio
43,980
Q1 2025 New
$1.83B
$526,000 0.06% of portfolio
41,169
Q1 2025 Reduced 91.42%
$1.67B
$498,000 0.05% of portfolio
4,151
Q1 2025 New
$1.14B
$448,000 0.05% of portfolio
6,696
Q1 2025 New
$1.26B
$475,000 0.05% of portfolio
19,362
Q1 2025 New
$978M
$438,000 0.05% of portfolio
78,104
Q1 2025 New
$1.61B
$472,000 0.05% of portfolio
28,130
Q1 2025 New
$684M
$437,000 0.05% of portfolio
47,461
Q1 2025 Added 9.61%
$1.29B
$469,000 0.05% of portfolio
6,956
Q1 2025 Reduced 26.31%
$948M
$378,000 0.04% of portfolio
21,094
Q1 2025 New
$510M
$375,000 0.04% of portfolio
31,545
Q1 2025 New
$662M
$350,000 0.04% of portfolio
89,299
Q1 2025 Added 567.86%
$689M
$347,000 0.04% of portfolio
4,630
Q1 2025 New
$664M
$248,000 0.03% of portfolio
10,677
Q1 2025 New
$611M
$249,000 0.03% of portfolio
12,065
Q1 2025 New
$448M
$312,000 0.03% of portfolio
9,372
Q1 2025 New
$731M
$187,000 0.02% of portfolio
12,712
Q1 2025 Reduced 96.87%
$1.48B
$204,000 0.02% of portfolio
4,170
Q1 2025 New
$442M
$183,000 0.02% of portfolio
13,648
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $914 Million
  • Prior Value $919 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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