PENN CAPITAL MANAGEMENT CO INC
Long Only Manager
PENN CAPITAL MANAGEMENT CO INC is a Long Only Manager based in Philadelphia, PA led by Pamela Marie Lawrence, reporting $1.6B in AUM as of Q3 2025 with DY as the largest holding (2% allocation).
PresidentPamela Marie Lawrence
- Portfolio Value
- $1.3B
- Positions
- 169
- Top Holding
- DY at 1.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PENN CAPITAL MANAGEMENT CO INC's portfolio (16.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $25.2M | 1.93% | -$2.0M Sold | 0.30% 86.1K shares | |
Unknown Unknown | $23.1M | 1.77% | -$1.0M Sold | 0.39% 960.6K shares | |
Medical - Devices Healthcare | $22.8M | 1.75% | -$2.4M Sold | 1.06% 1.6M shares | |
Biotechnology Healthcare | $22.6M | 1.74% | -$2.5M Sold | 0.61% 308.0K shares | |
Oil & Gas Equipment & Services Energy | $22.3M | 1.71% | +$1.7M Bought | 0.45% 325.0K shares | |
Medical - Diagnostics & Research Healthcare | $21.6M | 1.66% | +$124.7K Bought | 0.37% 282.9K shares | |
Banks - Regional Financial Services | $21.6M | 1.66% | -$1.6M Sold | 0.43% 293.6K shares | |
Real Estate - Services Real Estate | $20.2M | 1.55% | -$11.4M Sold | 0.61% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $20.0M | 1.53% | +$72.4K Bought | 0.63% 110.0K shares | |
Entertainment Communication Services | $19.9M | 1.53% | +$89.9K Bought | 0.33% 100.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PENN CAPITAL MANAGEMENT CO INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PENN CAPITAL MANAGEMENT CO INC
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