Penn Capital Management Company, LLC
Investment Portfolio & 13F Holdings Analysis
About
Penn Capital Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "PRO", "LTH", "ODD", "RXO", "RDNT", "AORT", "ASPN", "LBRT", "ARCB", "TNC", "TGTX", null, "MRC", "JLL", null, "PRKS", "ASO", "RIG", "PKE", "ANIP", "AMG", "AMWD", "AMAL", "FWRD", "BYD", "CRS", "LGND", "NMRK", "PWP", "OSPN", "PDFS", "SIMO", "WTTR", "OSW", "SRAD", "BV", "LESL", "CRNT", null, "BGC", "DDD", "MIRM", "TVTX", "APLD", "BSVN", "GENI", "HTLD", "HCSG", "MAMA", "OUST", null, "RSI", "SSP", "ROG", "SSYS", "TCBX", "WAY", "LAZ", "DRS", "ABCB", "EPR", "EZPW", "FND", "FWRG", "HQY", "OMF", "SOC", "STGW", "TKO", "VO", "PNFP", "RBBN", "VSEC", "AGYS", "EYE", "VXF", "ATEC", "OEC", "MGNI", "MNRO", "LIND", "AQST", "OFG", "AMTB", "PLOW", "RSKD", "NESR", "MRTN", "VVX", "CYH", "GDEN", "GWRS", null, "GTN", "NFG", "LITE", "MSM", "TCBI", "GNRC", "NCLH", "FOUR", "DCO", "FBK", "GCMG", "FOXF", "EXTR", "GPOR", "GILT", "HFWA", "INSE", "KNF", "RHP", "RMBS", "KD", "AMTM", "DKNG", "VECO", "SEAT", "WFRD", "YORW", "XPO", "DY", "NXST", null, "NOG", "MTZ", "HLMN", "NWN", "PFGC", "TGNA", "BPOP", "PENN", "S", "LNTH", "PEGA", "BANC", "BZH", "BLKB", "BXC", "BDN", "BFST", "CALX", "CAMT", "CZR", "CRC", "CVGW", "CBL", "CENX", "CHEF", "GTLS", "CCO", "CIVB", "CMC", "CWCO", "DCOM", "DCGO", "DEC.L", "DNOW", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 161
- Total Value
- 1026266432
- Accession Number
- 0001420506-25-001104
- Form Type
- 13F-HR
- Manager Name
- Penn-Capital-Management-Company
Data Enrichment
96% identified155 identified6 unidentified
Holdings
161 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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109.4K | YoY NEW(+109.4K) | All Managers (Combined) | $20.2M | YoY NEW(+$20.2M) | |
1.5M | All Managers (Combined) | $18.4M | |||
1.8M | All Managers (Combined) | $18.3M | |||
Ameris Bancorp(ABCBcusip03076K108) | 315.2K | All Managers (Combined) | $18.2M | ||
674.0K | All Managers (Combined) | $17.8M | |||
237.9K | All Managers (Combined) | $17.8M | |||
474.7K | YoY NEW(+474.7K) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) | |
122.4K | All Managers (Combined) | $17.7M | |||
93.1K | All Managers (Combined) | $16.9M | |||
1.0M | All Managers (Combined) | $16.9M | |||
373.5K | All Managers (Combined) | $16.9M | |||
Knife River Corp(KNFcusip498894104) | 184.1K | All Managers (Combined) | $16.7M | ||
92.4K | All Managers (Combined) | $16.6M | |||
523.5K | YoY NEW(+523.5K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) | |
961.5K | All Managers (Combined) | $16.5M | |||
107.5K | YoY NEW(+107.5K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) | |
889.4K | YoY NEW(+889.4K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
392.2K | YoY NEW(+392.2K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) | |
EPR PROPERTIES(EPRcusip26884U109) | 291.6K | QoQ +0.13% (+406)YoY NEW(+291.6K) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |