Penn Capital Management Company, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,576,542
Net value change ($000)
+286,128 (22.2%)
New positions
56
Sold out positions
43
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOLF 24,843 NEW
COMP 24,753 NEW
OUST 23,237 130.2%
CECO 21,554 NEW
HRI 21,070 NEW
ACMR 20,648 131.7%
PTEN 18,307 NEW
LNTH 17,089 NEW
VAC 16,611 NEW
CHDN 15,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
CZR -23,732 -100.0%
AMTM -18,153 -100.0%
DY -15,109 -100.0%
AAOI -14,942 -100.0%
MOD -14,527 -89.7%
HROW -14,411 -100.0%
BYD -12,816 -100.0%
VSEC -12,356 -100.0%
LAZ -11,282 -100.0%
ITRI -10,769 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type