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Penn Capital Management Company, LLC

1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500

Q2 2025 · Filed 2025-08-14
Market Value
$1.1B
+13.4%
Holdings
181
-4
New Purchases
28
Added To
68
Closed
30
Reduced
55
Top 10 Concentration
19.2%
Turnover
32.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CZR 1.42% 0.12% +1.31% $16M
ETOR 1.09% 0.00% +1.09% $12M
CAMT 1.61% 0.60% +1.01% $18M
GRDN 1.01% 0.00% +1.01% $11M
CDE 1.01% 0.00% +1.01% $11M
GXO 0.97% 0.00% +0.97% $11M
RSI 1.45% 0.54% +0.91% $16M
HNI 0.79% 0.00% +0.79% $9M
FUL 0.69% 0.00% +0.69% $8M
AGYS 1.61% 1.04% +0.57% $18M
LITE 2.04% 1.48% +0.56% $23M
MGNI 1.61% 1.05% +0.55% $18M
EXTR 1.79% 1.27% +0.52% $20M
AMTM 2.11% 1.64% +0.48% $24M
DY 2.03% 1.65% +0.37% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EPR 0.00% 1.55% -1.55% $0
LNTH 0.00% 1.45% -1.45% $0
HLMN 0.00% 1.40% -1.40% $0
CENX 0.00% 0.97% -0.97% $0
LBRT 0.00% 0.83% -0.83% $0
CYH 0.00% 0.70% -0.70% $0
LAZ 0.99% 1.47% -0.48% $11M
BDN 0.73% 1.21% -0.48% $8M
KNF 1.32% 1.68% -0.36% $15M
PRSU 0.86% 1.21% -0.34% $10M
CRS 1.37% 1.70% -0.33% $15M
RIG 0.74% 1.05% -0.31% $8M
TCBI 1.50% 1.80% -0.30% $17M
DNOW 1.37% 1.66% -0.29% $15M
KD 1.39% 1.66% -0.27% $16M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 16.1%
Financial Services 13.4%
Consumer Cyclical 13.3%
Healthcare 12.8%
Energy 11.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $0 0.0%
Large Cap 18 $104M 9.2%
Mid Cap 77 $740M 65.8%
Small Cap 77 $278M 24.7%
Micro Cap 7 $3M 0.3%

Portfolio Analytics

Avg Market Cap
$9.8B
Median Market Cap
$2.3B
Avg P/E
40.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
177
# ETFs / Funds
4

Top Holdings (181 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AMTM 2.11% 1,003,472 $24M $23.67 $8M +114,038 +12.8%
2 LITE 2.04% 240,991 $23M $95.31 $8M +5,604 +2.4%
3 BGC 2.04% 2,238,373 $23M $10.26 $2M +94
4 DY 2.03% 93,141 $23M $244.66 $6M -14,318 -13.3%
5 GPOR 1.97% 109,599 $22M $201.72 $2M +180 +0.2%
6 NMRK 1.83% 1,687,380 $21M $12.18 $2M +179,290 +11.9%
7 ABCB 1.82% 314,806 $20M $64.86 $2M -408 -0.1%
8 WAY 1.81% 496,466 $20M $40.98 $3M +21,801 +4.6%
9 EXTR 1.79% 1,118,021 $20M $18.00 $8M +167,195 +17.6%
10 GDEN 1.78% 680,167 $20M $29.51 $2M +6,143 +0.9%
11 ATEC 1.71% 1,725,250 $19M $11.13 $876K -77,033 -4.3%
12 RMBS 1.63% 286,263 $18M $64.20 $6M +39,434 +16.0%
13 CAMT 1.61% 214,151 $18M $84.78 $12M +112,882 +111.5%
14 AGYS 1.61% 157,944 $18M $114.95 $8M +15,776 +11.1%
15 MGNI 1.61% 747,834 $18M $24.19 $8M -166,851 -18.2%
16 GTLS 1.60% 108,881 $18M $165.11 $257K -13,549 -11.1%
17 MIRM 1.55% 342,256 $17M $51.02 $592K -31,263 -8.4%
18 NXST 1.54% 99,648 $17M $173.54 $682K +7,266 +7.9%
19 CALX 1.50% 315,847 $17M $53.34 $5M -22,464 -6.6%
20 TCBI 1.50% 211,478 $17M $79.62 -$979K -26,383 -11.1%
21 RSI 1.45% 1,092,190 $16M $14.92 $11M +592,766 +118.7%
22 FWRG 1.44% 1,005,891 $16M $16.08 -$698K -4,864 -0.5%
23 RDNT 1.43% 281,256 $16M $57.06 $2M +6,985 +2.5%
24 CZR 1.42% 562,471 $16M $28.47 $15M +517,264 +1144.2%
25 TGTX 1.42% 443,365 $16M $36.09 $494K +51,183 +13.1%
26 LTH 1.41% 522,947 $16M $30.41 $1M +35,749 +7.3%
27 BPOP 1.41% 143,703 $16M $110.56 $2M -2,370 -1.6%
28 RXO 1.41% 1,004,868 $16M $15.76 $2M +294,578 +41.5%
29 CHEF 1.40% 246,781 $16M $63.98 $686K -29,826 -10.8%
30 RHP 1.40% 159,474 $16M $98.94 $3M +20,160 +14.5%
31 KD 1.39% 370,842 $16M $42.08 -$877K -152,689 -29.2%
32 SRAD 1.38% 551,783 $16M $28.16 $3M -16,514 -2.9%
33 CRS 1.37% 55,708 $15M $277.21 -$1M -37,372 -40.1%
34 DNOW 1.37% 1,035,515 $15M $14.87 -$1M +73,970 +7.7%
35 WFRD 1.35% 300,752 $15M $50.44 $923K +35,425 +13.3%
36 KNF 1.32% 180,984 $15M $81.87 -$2M -3,126 -1.7%
37 NOG 1.30% 515,934 $15M $28.42 $3M +122,119 +31.0%
38 BV 1.29% 870,001 $14M $16.67 $3M -44,293 -4.8%
39 SEAS 1.28% 304,502 $14M $47.27 $182K -7,320 -2.4%
40 LGND 1.22% 120,384 $14M $113.81 $981K -455 -0.4%
41 DCOM 1.17% 486,074 $13M $27.00 -$80K +13,659 +2.9%
42 OMF 1.15% 225,917 $13M $57.16 $792K -21,408 -8.7%
43 BYD 1.13% 161,635 $13M $78.32 $1M -12,495 -7.2%
44 BANC 1.12% 896,239 $13M $14.07 -$347K -15,534 -1.7%
45 FBK 1.12% 277,096 $13M $45.35 -$294K +6
46 ETOR 1.09% 183,949 $12M $66.76 +183,949 NEW
47 CRC 1.08% 265,534 $12M $45.72 $3M +47,500 +21.8%
48 BLKB 1.08% 187,988 $12M $64.39 -$224K -10,106 -5.1%
49 PENN 1.07% 672,791 $12M $17.89 $84K -59,132 -8.1%
50 PEGA 1.07% 221,577 $12M $54.28 $1M +66,893 +43.2%
51 ASO 1.06% 265,661 $12M $44.86 $2M +47,286 +21.6%
52 STGW 1.04% 2,580,078 $12M $4.51 -$1M +495,553 +23.8%
53 GRDN 1.01% 532,787 $11M $21.33 +532,787 NEW
54 CDE 1.01% 1,278,733 $11M $8.87 +1,278,733 NEW
55 PWP 1.01% 582,810 $11M $19.44 $2M +55,100 +10.4%
56 CMC 1.01% 230,397 $11M $49.07 $3M +43,949 +23.6%
57 LAZ 0.99% 231,724 $11M $48.11 -$3M -104,023 -31.0%
58 LIND 0.99% 953,121 $11M $11.68 $2M +8,616 +0.9%
59 GXO 0.97% 224,056 $11M $48.83 +224,056 NEW
60 GTN 0.91% 2,253,582 $10M $4.54 $1M +235,834 +11.7%
61 PRSU 0.86% 336,455 $10M $28.86 -$2M -1,786 -0.5%
62 NCLH 0.84% 461,388 $9M $20.36 $1M +21,171 +4.8%
63 WTTR 0.81% 1,050,904 $9M $8.65 $270K +211,897 +25.3%
64 HNI 0.79% 180,145 $9M $49.32 +180,145 NEW
65 RIG 0.74% 3,186,056 $8M $2.60 -$2M -81,999 -2.5%
66 BDN 0.73% 1,901,748 $8M $4.30 -$4M -773,546 -28.9%
67 PNFP 0.72% 73,350 $8M $110.87 $58K -2,489 -3.3%
68 GCMG 0.70% 676,897 $8M $11.57 $747K +141,874 +26.5%
69 FUL 0.69% 129,578 $8M $60.32 +129,578 NEW
70 CCO 0.51% 4,872,296 $6M $1.17 -$584K -789,052 -13.9%
71 ASPN 0.39% 745,877 $4M $5.93 $313K +103,783 +16.2%
72 SSP 0.37% 1,429,966 $4M $2.94 -$9K +6,539 +0.5%
73 SMWB 0.29% 412,166 $3M $7.84 +412,166 NEW
74 EZPW 0.27% 216,048 $3M $13.88 $3M +203,336 +1599.6%
75 FOXF 0.26% 114,880 $3M $25.94 $475K +7,534 +7.0%
76 NWN 0.26% 73,864 $3M $39.72 $1M +32,106 +76.9%
77 OSPN 0.24% 159,599 $3M $16.69 $113K -7,637 -4.6%
78 CVGW 0.23% 97,638 $3M $26.59 $2M +54,908 +128.5%
79 TNC 0.22% 31,714 $2M $77.48 $317K +4,880 +18.2%
80 PDFS 0.22% 114,670 $2M $21.38 $376K +6,037 +5.6%
81 DKNG 0.21% 54,150 $2M $43.69 $108K -12,826 -19.1%
82 MTZ 0.21% 13,507 $2M $173.43 $311K -3,639 -21.2%
83 FSM 0.20% 350,622 $2M $6.54 +350,622 NEW
84 AVO 0.20% 190,522 $2M $11.72 +190,522 NEW
85 KWR 0.20% 19,762 $2M $111.94 +19,762 NEW
86 DRS 0.19% 45,474 $2M $47.29 $393K -7,075 -13.5%
87 EXE 0.18% 17,228 $2M $118.97 -$223K -2,896 -14.4%
88 VXF 0.18% 10,262 $2M $196.67 -$2M -15,416 -60.0%
89 CTRI 0.18% 89,811 $2M $22.44 +89,811 NEW
90 PNTG 0.18% 66,241 $2M $29.85 +66,241 NEW
91 YORW 0.17% 59,165 $2M $31.60 $434K +17,781 +43.0%
92 PRO 0.16% 116,565 $2M $15.66 $28K +22,121 +23.4%
93 DOLE 0.16% 128,984 $2M $13.99 +128,984 NEW
94 PKE 0.16% 118,834 $2M $14.77 $147K -700 -0.6%
95 THS 0.15% 89,456 $2M $19.42 +89,456 NEW
96 FOUR 0.14% 15,852 $2M $100.88 $302K +232 +1.5%
97 RSKD 0.14% 319,016 $2M $4.99 $586K +101,221 +46.5%
98 GILT 0.14% 220,854 $2M $7.09 -$1M -213,077 -49.1%
99 AMWD 0.14% 28,854 $2M $53.37 $914K +18,222 +171.4%
100 HQY 0.14% 14,359 $2M $106.64 $519K +3,091 +27.4%

New Positions

SymbolValue% Port
ETOR $12M 1.09%
GRDN $11M 1.01%
CDE $11M 1.01%
GXO $11M 0.97%
HNI $9M 0.79%
FUL $8M 0.69%
SMWB $3M 0.29%
FSM $2M 0.20%
AVO $2M 0.20%
KWR $2M 0.20%
CTRI $2M 0.18%
PNTG $2M 0.18%
DOLE $2M 0.16%
THS $2M 0.15%
ADUS $1M 0.13%

Sold Out Positions

SymbolValue% Port
NFG —%
DDD —%
EPR —%
ROG —%
LBRT —%
JLL —%
PLOW —%
CBL —%
AMTB —%
GNRC —%
BXC —%
CYH —%
TKO —%
XPO —%
EYE —%
View SEC EDGAR Filings for Penn Capital Management Company, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms