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Penn Capital Management Company, LLC

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

Q3 2025 · Filed 2025-11-24
Market Value
$1.3B
+12.8%
Holdings
189
+8
New Purchases
38
Added To
73
Closed
25
Reduced
53
Top 10 Concentration
17.3%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LUMN 1.33% 0.00% +1.33% $17M
HROW 1.24% 0.00% +1.24% $16M
ZETA 1.23% 0.00% +1.23% $16M
GTES 1.19% 0.00% +1.19% $15M
MOD 1.18% 0.00% +1.18% $15M
TATT 1.24% 0.08% +1.16% $16M
GENI 1.19% 0.04% +1.15% $15M
VSEC 1.17% 0.03% +1.13% $15M
MRCY 1.13% 0.00% +1.13% $14M
TBBK 1.06% 0.00% +1.06% $13M
TMHC 1.04% 0.00% +1.04% $13M
REAL 0.99% 0.00% +0.99% $13M
SMWB 1.21% 0.29% +0.92% $15M
NATL 0.91% 0.00% +0.91% $12M
OPRA 0.90% 0.00% +0.90% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LITE 0.11% 2.04% -1.93% $1M
GTLS 0.00% 1.60% -1.60% $0
BGC 0.47% 2.04% -1.58% $6M
SRAD 0.10% 1.38% -1.28% $1M
CRS 0.10% 1.37% -1.27% $1M
ETOR 0.00% 1.09% -1.09% $0
BLKB 0.00% 1.08% -1.08% $0
ASO 0.00% 1.06% -1.06% $0
BV 0.25% 1.29% -1.04% $3M
GRDN 0.03% 1.01% -0.98% $384K
PEGA 0.09% 1.07% -0.98% $1M
HNI 0.00% 0.79% -0.79% $0
BDN 0.00% 0.73% -0.73% $0
PNFP 0.00% 0.72% -0.72% $0
GDEN 1.26% 1.78% -0.52% $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
Large Cap 16 $97M 7.6%
Mid Cap 84 $822M 64.8%
Small Cap 83 $346M 27.3%
Micro Cap 6 $4M 0.3%

Portfolio Analytics

Avg Market Cap
$4.9B
Median Market Cap
$2.2B
Avg P/E
40.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
187
# ETFs / Funds
2

Top Holdings (189 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DY 1.98% 86,144 $25M $292.07 $2M -6,997 -7.5%
2 AMTM 1.82% 960,607 $23M $24.01 -$694K -42,865 -4.3%
3 ATEC 1.79% 1,562,431 $23M $14.57 $4M -162,819 -9.4%
4 MIRM 1.78% 307,991 $23M $73.48 $5M -34,265 -10.0%
5 WFRD 1.76% 324,992 $22M $68.61 $7M +24,240 +8.1%
6 RDNT 1.70% 282,888 $22M $76.39 $6M +1,632 +0.6%
7 ABCB 1.70% 293,563 $22M $73.48 $1M -21,243 -6.8%
8 NMRK 1.59% 1,079,674 $20M $18.69 -$372K -607,706 -36.0%
9 GPOR 1.57% 109,998 $20M $181.42 -$2M +399 +0.4%
10 NXST 1.56% 100,101 $20M $198.36 $3M +453 +0.5%
11 LGND 1.50% 107,282 $19M $177.32 $5M -13,102 -10.9%
12 TGTX 1.49% 521,260 $19M $36.21 $3M +77,895 +17.6%
13 CAMT 1.48% 178,630 $19M $105.31 $655K -35,521 -16.6%
14 GTN 1.48% 3,236,997 $19M $5.79 $9M +983,415 +43.6%
15 DNOW 1.44% 1,196,075 $18M $15.29 $3M +160,560 +15.5%
16 EXTR 1.42% 869,517 $18M $20.70 -$2M -248,504 -22.2%
17 WAY 1.40% 466,935 $18M $38.01 -$3M -29,531 -6.0%
18 FWRG 1.39% 1,125,353 $18M $15.68 $1M +119,462 +11.9%
19 DCOM 1.38% 584,810 $17M $29.90 $4M +98,736 +20.3%
20 TCBI 1.33% 199,803 $17M $84.74 $94K -11,675 -5.5%
21 FBK 1.33% 302,706 $17M $55.80 $4M +25,610 +9.2%
22 LUMN 1.33% 2,744,057 $17M $6.14 +2,744,057 NEW
23 GXO 1.33% 317,342 $17M $53.02 $6M +93,286 +41.6%
24 KNF 1.31% 216,479 $17M $77.06 $2M +35,495 +19.6%
25 BPOP 1.31% 130,380 $17M $127.39 $721K -13,323 -9.3%
26 PENN 1.30% 853,731 $16M $19.30 $4M +180,940 +26.9%
27 AGYS 1.29% 155,452 $16M $105.51 -$2M -2,492 -1.6%
28 BANC 1.28% 982,500 $16M $16.58 $4M +86,261 +9.6%
29 CZR 1.28% 601,060 $16M $27.09 $273K +38,589 +6.9%
30 GDEN 1.26% 677,347 $16M $23.64 -$4M -2,820 -0.4%
31 RMBS 1.25% 151,825 $16M $104.50 -$3M -134,438 -47.0%
32 TATT 1.24% 357,768 $16M $44.07 $15M +327,015 +1063.4%
33 HROW 1.24% 325,478 $16M $48.29 +325,478 NEW
34 RSI 1.24% 764,694 $16M $20.50 -$614K -327,496 -30.0%
35 MGNI 1.23% 713,933 $16M $21.83 -$2M -33,901 -4.5%
36 ZETA 1.23% 781,686 $16M $19.92 +781,686 NEW
37 CALX 1.22% 252,181 $16M $61.52 -$1M -63,666 -20.2%
38 SMWB 1.21% 1,646,094 $15M $9.31 $12M +1,233,928 +299.4%
39 GTES 1.19% 609,240 $15M $24.89 +609,240 NEW
40 GENI 1.19% 1,219,711 $15M $12.39 $15M +1,174,431 +2593.7%
41 CDE 1.19% 804,852 $15M $18.78 $4M -473,881 -37.1%
42 MOD 1.18% 104,731 $15M $142.51 +104,731 NEW
43 SEAS 1.17% 286,392 $15M $51.82 $447K -18,110 -6.0%
44 VSEC 1.17% 88,992 $15M $166.42 $14M +86,122 +3000.8%
45 PWP 1.16% 690,318 $15M $21.34 $3M +107,508 +18.4%
46 LTH 1.15% 526,733 $15M $27.67 -$1M +3,786 +0.7%
47 RXO 1.15% 944,096 $15M $15.42 -$1M -60,772 -6.0%
48 LAZ 1.15% 274,807 $15M $52.91 $3M +43,083 +18.6%
49 NCLH 1.14% 587,762 $15M $24.70 $5M +126,374 +27.4%
50 MRCY 1.13% 184,154 $14M $77.61 +184,154 NEW
51 CRC 1.12% 268,175 $14M $53.23 $2M +2,641 +1.0%
52 BYD 1.11% 162,751 $14M $86.55 $1M +1,116 +0.7%
53 CHEF 1.06% 230,603 $13M $58.48 -$2M -16,178 -6.6%
54 TBBK 1.06% 179,035 $13M $74.97 +179,035 NEW
55 STGW 1.05% 2,364,302 $13M $5.64 $2M -215,776 -8.4%
56 TMHC 1.04% 199,438 $13M $66.19 +199,438 NEW
57 NOG 1.01% 518,039 $13M $24.86 -$2M +2,105 +0.4%
58 WTTR 0.99% 1,179,161 $13M $10.70 $4M +128,257 +12.2%
59 REAL 0.99% 1,182,868 $13M $10.64 +1,182,868 NEW
60 LIND 0.98% 969,539 $12M $12.81 $1M +16,418 +1.7%
61 PRSU 0.98% 342,558 $12M $36.22 $3M +6,103 +1.8%
62 RHP 0.96% 136,082 $12M $89.81 -$4M -23,392 -14.7%
63 OMF 0.91% 204,547 $12M $56.60 -$1M -21,370 -9.5%
64 NATL 0.91% 293,302 $12M $39.39 +293,302 NEW
65 OPRA 0.90% 552,806 $11M $20.66 +552,806 NEW
66 KD 0.89% 375,360 $11M $30.12 -$4M +4,518 +1.2%
67 AAOI 0.87% 425,955 $11M $25.96 +425,955 NEW
68 RIG 0.86% 3,499,280 $11M $3.13 $3M +313,224 +9.8%
69 CC 0.81% 651,151 $10M $15.86 +651,151 NEW
70 ASTE 0.80% 209,548 $10M $48.18 +209,548 NEW
71 CTRI 0.72% 429,571 $9M $21.18 $7M +339,760 +378.3%
72 SSP 0.70% 3,599,606 $9M $2.46 $5M +2,169,640 +151.7%
73 FUL 0.70% 148,977 $9M $59.45 $1M +19,399 +15.0%
74 CMC 0.66% 144,924 $8M $57.50 -$3M -85,473 -37.1%
75 GCMG 0.65% 683,929 $8M $12.08 $430K +7,032 +1.0%
76 ASPN 0.57% 1,036,995 $7M $6.97 $3M +291,118 +39.0%
77 BGC 0.47% 622,783 $6M $9.48 -$17M -1,615,590 -72.2%
78 PKE 0.31% 192,667 $4M $20.34 $2M +73,833 +62.1%
79 BV 0.25% 237,185 $3M $13.40 -$11M -632,816 -72.7%
80 PDFS 0.24% 117,463 $3M $25.82 $581K +2,793 +2.4%
81 CVGW 0.24% 116,989 $3M $25.74 $415K +19,351 +19.8%
82 YORW 0.23% 94,612 $3M $30.42 $1M +35,447 +59.9%
83 FOXF 0.22% 117,197 $3M $24.29 -$133K +2,317 +2.0%
84 EZPW 0.22% 148,941 $3M $19.04 -$163K -67,107 -31.1%
85 MTZ 0.21% 12,431 $3M $216.12 $344K -1,076 -8.0%
86 NWN 0.20% 57,234 $3M $44.93 -$362K -16,630 -22.5%
87 DOLE 0.20% 184,569 $2M $13.44 $676K +55,585 +43.1%
88 TNC 0.19% 29,243 $2M $81.06 -$87K -2,471 -7.8%
89 STC 0.18% 31,493 $2M $73.32 +31,493 NEW
90 AVO 0.18% 188,112 $2M $12.02 $28K -2,410 -1.3%
91 THS 0.18% 111,105 $2M $20.21 $508K +21,649 +24.2%
92 MSEX 0.17% 39,705 $2M $54.12 $1M +22,422 +129.7%
93 SSYS 0.17% 191,578 $2M $11.20 $693K +64,906 +51.2%
94 DRS 0.17% 45,880 $2M $46.11 -$35K +406 +0.9%
95 DKNG 0.16% 53,715 $2M $37.99 -$325K -435 -0.8%
96 ASPI 0.15% 202,144 $2M $9.62 $2M +183,479 +983.0%
97 GWRS 0.14% 177,978 $2M $10.30 $516K +48,739 +37.7%
98 EXE 0.14% 16,694 $2M $107.92 -$248K -534 -3.1%
99 MSM 0.13% 17,704 $2M $93.61 $158K +385 +2.2%
100 CCS 0.13% 25,990 $2M $63.37 +25,990 NEW

New Positions

SymbolValue% Port
LUMN $17M 1.33%
HROW $16M 1.24%
ZETA $16M 1.23%
GTES $15M 1.19%
MOD $15M 1.18%
MRCY $14M 1.13%
TBBK $13M 1.06%
TMHC $13M 1.04%
REAL $13M 0.99%
NATL $12M 0.91%
OPRA $11M 0.90%
AAOI $11M 0.87%
CC $10M 0.81%
ASTE $10M 0.80%
STC $2M 0.18%

Sold Out Positions

SymbolValue% Port
OEC —%
FOUR —%
VVX —%
CCO —%
FSM —%
PNFP —%
HNI —%
FND —%
BDN —%
GTLS —%
FLOC —%
ETOR —%
AMWD —%
DDI —%
BLKB —%
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