2026 Q2 Portfolio Activity
In 2026 Q2, Penn Capital Management Company, LLC maintained a portfolio of 228 distinct positions. The most significant new addition was WOLFSPEED INC, now representing 1.58% of the total fund value. They heavily accumulated shares in DUCOMMUN INC DEL, increasing the position by 591.6%. Conversely, Penn Capital Management Company, LLC completely exited their position in CAESARS ENTERTAINMENT INC NE.
Position History
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Total Positions
228
Quarter
2026 Q2
Top Holding
OUST (2.6%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Penn Capital Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUST
OUSTER INC
|
Technology | 2.61% | 1.38% |
#1
21
Prev: #22
|
3.0 |
—
|
-313,517 | -32.3% |
P
S
|
656,088 | $41,090,296 |
$9.74
+274.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ACMR
ACM RESH INC
|
Technology | 2.30% | 1.22% |
#2
34
Prev: #36
|
2.4 |
—
|
-111,976 | -28.2% |
P
S
|
285,790 | $36,331,890 |
$39.45
+88.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.22% | 1.84% |
#3
2
Prev: #1
|
3.9 |
—
|
42,147 | 16.4% |
P
S
|
298,914 | $35,055,617 |
$40.49
+149.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 2.01% | 1.48% |
#4
10
Prev: #14
|
3.3 |
—
|
4,881 | 5.1% |
P
S
|
100,337 | $31,748,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.87% | 1.40% |
#5
15
Prev: #20
|
1.7 |
—
|
-5,893 | -1.1% |
P
S
|
536,067 | $29,505,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RXO
RXO INC
|
Industrials | 1.71% | 1.53% |
#6
7
Prev: #13
|
0.7 |
—
|
-372,587 | -27.6% |
P
S
|
974,963 | $26,951,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.69% | 1.56% |
#7
5
Prev: #12
|
1.2 |
—
|
-44,485 | -12.5% |
P
S
|
311,830 | $26,626,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.62% | 1.15% |
#8
38
Prev: #46
|
2.6 |
—
|
80,588 | 17.8% |
P
S
|
533,554 | $25,519,561 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.61% | 1.30% |
#9
15
Prev: #24
|
2.6 |
—
|
69,674 | 6.2% |
P
S
|
1,186,487 | $25,391,100 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.58% | — |
#10
Prev: #—
|
4.1 |
—
|
513,975 | — |
NEW
|
513,975 | $24,843,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.57% | — |
#11
Prev: #—
|
4.1 |
—
|
2,003,937 | — |
NEW
|
2,003,937 | $24,752,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.56% | 1.66% |
#12
5
Prev: #7
|
1.1 |
—
|
-13,949 | -1.1% |
P
S
|
1,199,061 | $24,542,307 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.55% | 1.73% |
#13
8
Prev: #5
|
1.1 |
—
|
-236,803 | -16.2% |
P
S
|
1,222,090 | $24,461,259 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.54% | 1.07% |
#14
38
Prev: #52
|
2.6 |
—
|
36,828 | 18.9% |
P
S
|
231,237 | $24,207,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.52% | 1.61% |
#15
6
Prev: #9
|
1.1 |
—
|
-95,289 | -11.3% |
P
S
|
749,645 | $23,934,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.49% | 1.13% |
#16
31
Prev: #47
|
3.1 |
—
|
66,121 | 21.9% |
P
S
|
368,114 | $23,565,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.49% | 1.40% |
#17
2
Prev: #19
|
2.6 |
—
|
40,408 | 5.1% |
P
S
|
839,675 | $23,532,414 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.49% | 1.59% |
#18
7
Prev: #11
|
1.1 |
—
|
-2,892 | -1.1% |
P
S
|
260,137 | $23,529,344 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 1.45% | 1.60% |
#19
9
Prev: #10
|
1.1 |
—
|
-46,977 | -7.7% |
P
S
|
562,511 | $22,909,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.37% | 1.05% |
#20
35
Prev: #55
|
2.5 |
—
|
22,182 | 15.2% |
P
S
|
168,295 | $21,675,447 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
237,119 | — |
NEW
|
237,119 | $21,554,033 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 1.36% | 1.01% |
#22
36
Prev: #58
|
2.5 |
—
|
48,089 | 10.8% |
P
S
|
491,541 | $21,475,492 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.36% | 1.29% |
#23
2
Prev: #25
|
3.0 |
—
|
67,656 | 21.2% |
P
S
|
387,253 | $21,456,170 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.34% | 1.34% |
#24
1
Prev: #23
|
3.0 |
—
|
241,510 | 20.9% |
P
S
|
1,395,935 | $21,132,790 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
146,723 | — |
NEW
|
146,723 | $21,069,508 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.34% | 1.17% |
#26
15
Prev: #41
|
1.0 |
—
|
-45,221 | -8.1% |
P
S
|
514,790 | $21,065,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.30% | 1.15% |
#27
18
Prev: #45
|
1.0 |
—
|
-14,897 | -1.2% |
P
S
|
1,181,176 | $20,483,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.29% | 0.93% |
#28
34
Prev: #62
|
3.0 |
—
|
84,047 | 44.6% |
P
S
|
272,472 | $20,381,104 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.29% | 1.03% |
#29
28
Prev: #57
|
3.0 |
—
|
199,509 | 23.9% |
P
S
|
1,033,262 | $20,371,111 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.24% | 1.46% |
#30
15
Prev: #15
|
1.0 |
—
|
-160,651 | -5.9% |
P
S
|
2,547,003 | $19,598,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.21% | 0.89% |
#31
34
Prev: #65
|
3.5 |
—
|
41,713 | 55.4% |
P
S
|
117,014 | $19,121,148 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 1.21% | 0.93% |
#32
31
Prev: #63
|
3.0 |
—
|
331,594 | 29.1% |
P
S
|
1,472,751 | $19,016,148 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 1.20% | 1.05% |
#33
23
Prev: #56
|
1.0 |
—
|
-31,385 | -8.5% |
P
S
|
336,981 | $18,879,477 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.18% | 1.75% |
#34
30
Prev: #4
|
1.0 |
—
|
-11,027 | -4.6% |
P
S
|
227,001 | $18,536,482 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.16% | — |
#35
Prev: #—
|
4.0 |
—
|
1,990,225 | — |
NEW
|
1,990,225 | $18,306,734 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.15% | 1.23% |
#36
4
Prev: #32
|
0.5 |
—
|
-56,197 | -20.0% |
P
S
|
224,485 | $18,080,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.12% | 1.25% |
#37
7
Prev: #30
|
0.9 |
—
|
-147,650 | -19.9% |
P
S
|
595,281 | $17,721,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.12% | 1.21% |
#38
1
Prev: #37
|
2.4 |
—
|
63,684 | 7.2% |
P
S
|
951,403 | $17,700,187 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.12% | 1.83% |
#39
36
Prev: #3
|
0.9 |
—
|
-7,772 | -7.0% |
P
S
|
103,636 | $17,621,624 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.12% | 1.06% |
#40
14
Prev: #54
|
2.4 |
—
|
201,812 | 9.3% |
P
S
|
2,362,291 | $17,582,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.11% | 1.62% |
#41
33
Prev: #8
|
2.4 |
—
|
414,078 | 13.1% |
P
S
|
3,566,644 | $17,474,297 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 1.09% | 0.92% |
#42
22
Prev: #64
|
2.9 |
—
|
66,791 | 23.0% |
P
S
|
357,391 | $17,254,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.09% | 1.07% |
#43
10
Prev: #53
|
2.4 |
—
|
27,646 | 15.4% |
P
S
|
207,362 | $17,182,509 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.08% | — |
#44
Prev: #—
|
3.9 |
—
|
153,877 | — |
NEW
|
153,877 | $17,088,729 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.08% | 1.23% |
#45
12
Prev: #33
|
0.9 |
—
|
-2,627 | -1.6% |
P
S
|
164,171 | $16,970,257 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.07% | 1.12% |
#46
3
Prev: #49
|
0.4 |
—
|
-242,151 | -28.9% |
P
S
|
595,133 | $16,823,221 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.06% | 1.20% |
#47
9
Prev: #38
|
0.9 |
—
|
-5,429 | -2.0% |
P
S
|
271,352 | $16,763,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.06% | 0.51% |
#48
28
Prev: #76
|
3.4 |
—
|
118,717 | 105.7% |
P
S
|
231,008 | $16,740,522 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.05% | 1.00% |
#49
10
Prev: #59
|
2.9 |
—
|
106,182 | 24.0% |
P
S
|
548,938 | $16,616,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 1.05% | — |
#50
Prev: #—
|
3.9 |
—
|
162,740 | — |
NEW
|
162,740 | $16,610,692 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 228 holdings