PENN CAPITAL MANAGEMENT CO INC Portfolio Holdings
Q3 2025•169 long positions•$1.3B portfolio value
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Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $25.2M 1.93% | -$2.0M Sold | 0.298% 86.1K shares | 93.1K → 86.1K −$2.0M | -7.51% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $23.1M 1.77% | -$1.0M Sold | 0.395% 960.6K shares | 1.0M → 960.6K −$1.0M | -4.27% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $22.8M 1.75% | -$2.4M Sold | 1.06% 1.6M shares | 1.7M → 1.6M −$2.4M | -9.44% | $2.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $22.6M 1.74% | -$2.5M Sold | 0.613% 308.0K shares | 342.3K → 308.0K −$2.5M | -10.01% | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $22.3M 1.71% | +$1.7M Bought | 0.452% 325.0K shares | 300.8K → 325.0K +$1.7M | +8.06% | $4.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $21.6M 1.66% | +$124.7K Bought | 0.368% 282.9K shares | 281.3K → 282.9K +$124.7K | +0.58% | $5.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $21.6M 1.66% | -$1.6M Sold | 0.428% 293.6K shares | 314.8K → 293.6K −$1.6M | -6.75% | $5.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $20.2M 1.55% | -$11.4M Sold | 0.611% 1.1M shares | 1.7M → 1.1M −$11.4M | -36.01% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $20.0M 1.53% | +$72.4K Bought | 0.626% 110.0K shares | 109.6K → 110.0K +$72.4K | +0.36% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $19.9M 1.53% | +$89.9K Bought | 0.33% 100.1K shares | 99.6K → 100.1K +$89.9K | +0.45% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $19.0M 1.46% | -$2.3M Sold | 0.55% 107.3K shares | 120.4K → 107.3K −$2.3M | -10.88% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $18.9M 1.45% | +$2.8M Bought | 0.329% 521.3K shares | 443.4K → 521.3K +$2.8M | +17.57% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.8M 1.45% | -$3.7M Sold | 0.391% 178.6K shares | 214.2K → 178.6K −$3.7M | -16.59% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $18.8M 1.44% | +$5.7M Bought | 3.17% 3.2M shares | 2.3M → 3.2M +$5.7M | +43.64% | $590.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $18.3M 1.41% | +$2.5M Bought | 1.14% 1.2M shares | 1.0M → 1.2M +$2.5M | +15.51% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $18.0M 1.38% | -$5.1M Sold | 0.651% 869.5K shares | 1.1M → 869.5K −$5.1M | -22.23% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $17.7M 1.36% | -$1.1M Sold | 0.268% 466.9K shares | 496.5K → 466.9K −$1.1M | -5.95% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $17.6M 1.36% | +$1.9M Bought | 1.84% 1.1M shares | 1.0M → 1.1M +$1.9M | +11.88% | $954.4M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $17.5M 1.34% | +$3.0M Bought | — 584.8K shares | 486.1K → 584.8K +$3.0M | +20.31% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $16.9M 1.3% | -$989.4K Sold | 0.437% 199.8K shares | 211.5K → 199.8K −$989.4K | -5.52% | $3.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $16.9M 1.3% | -$1.7M Sold | 1.08% 625.0K shares | 687.9K → 625.0K −$1.7M | -9.15% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $16.9M 1.3% | +$1.4M Bought | 0.562% 302.7K shares | 277.1K → 302.7K +$1.4M | +9.24% | $3.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $16.8M 1.29% | +$16.8M New | 0.267% 2.7M shares | 0 → 2.7M +$16.8M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $16.8M 1.29% | +$4.9M Bought | 0.277% 317.3K shares | 224.1K → 317.3K +$4.9M | +41.64% | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Construction Materials Basic Materials | $16.7M 1.28% | +$2.7M Bought | 0.382% 216.5K shares | 181.0K → 216.5K +$2.7M | +19.61% | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $16.6M 1.28% | -$1.7M Sold | 0.193% 130.4K shares | 143.7K → 130.4K −$1.7M | -9.27% | $8.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.5M 1.27% | +$3.5M Bought | 0.585% 853.7K shares | 672.8K → 853.7K +$3.5M | +26.89% | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $16.4M 1.26% | -$262.9K Sold | 0.554% 155.5K shares | 157.9K → 155.5K −$262.9K | -1.58% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $16.3M 1.25% | +$1.4M Bought | 0.624% 982.5K shares | 896.2K → 982.5K +$1.4M | +9.62% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.3M 1.25% | +$1.0M Bought | — 601.1K shares | 562.5K → 601.1K +$1.0M | +6.86% | — — | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.0M 1.23% | -$66.7K Sold | 2.59% 677.3K shares | 680.2K → 677.3K −$66.7K | -0.41% | $616.8M Small Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $15.9M 1.22% | -$14.0M Sold | 0.141% 151.8K shares | 286.3K → 151.8K −$14.0M | -46.96% | $11.2B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $15.8M 1.21% | +$14.4M Bought | 2.76% 357.8K shares | 30.8K → 357.8K +$14.4M | +1,063.36% | $570.2M Small Cap | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | $15.7M 1.21% | +$15.7M New | 0.88% 325.5K shares | 0 → 325.5K +$15.7M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $15.7M 1.2% | -$6.7M Sold | 0.803% 764.7K shares | 1.1M → 764.7K −$6.7M | -29.99% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $15.6M 1.2% | -$740.2K Sold | 0.501% 713.9K shares | 747.8K → 713.9K −$740.2K | -4.53% | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $15.6M 1.2% | +$15.6M New | 0.328% 781.7K shares | 0 → 781.7K +$15.6M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.5M 1.19% | -$3.9M Sold | 0.386% 252.2K shares | 315.8K → 252.2K −$3.9M | -20.16% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.3M 1.18% | +$11.5M Bought | 1.94% 1.6M shares | 412.2K → 1.6M +$11.5M | +299.38% | $789.3M Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $15.2M 1.17% | +$15.2M Bought | 0.237% 609.2K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.1M 1.16% | +$14.6M Bought | 0.512% 1.2M shares | 45.3K → 1.2M +$14.6M | +2,593.71% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $15.1M 1.16% | -$8.9M Sold | 0.125% 804.9K shares | 1.3M → 804.9K −$8.9M | -37.06% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $14.9M 1.15% | +$14.9M Bought | 0.2% 104.7K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $14.8M 1.14% | -$938.5K Sold | 0.52% 286.4K shares | 304.5K → 286.4K −$938.5K | -5.95% | $2.8B Mid Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $14.8M 1.14% | +$14.3M Bought | 0.43% 89.0K shares | 2.9K → 89.0K +$14.3M | +3,000.77% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $14.7M 1.13% | +$2.3M Bought | 1.08% 690.3K shares | 582.8K → 690.3K +$2.3M | +18.45% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $14.6M 1.12% | +$104.8K Bought | 0.239% 526.7K shares | 522.9K → 526.7K +$104.8K | +0.72% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Trucking Industrials | $14.6M 1.12% | -$937.1K Sold | 0.576% 944.1K shares | 1.0M → 944.1K −$937.1K | -6.05% | $2.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $14.5M 1.12% | +$2.3M Bought | 0.291% 274.8K shares | 231.7K → 274.8K +$2.3M | +18.59% | $5.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $14.5M 1.12% | +$3.1M Bought | 0.129% 587.8K shares | 461.4K → 587.8K +$3.1M | +27.39% | $11.2B Large Cap | Q4 2023 Held for 1y 11m |
