2026 Q1 Portfolio Activity
In 2026 Q1, Penn Capital Management Company, LLC maintained a portfolio of 203 distinct positions. The most significant new addition was LEGENCE CORP, now representing 1.56% of the total fund value. They heavily accumulated shares in CONSTELLIUM SE, increasing the position by 131.4%. The fund also reduced its exposure to THE REALREAL INC by 84.6%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
MIRM (1.8%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Penn Capital Management Company, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.84% | 1.78% |
#1
2
Prev: #3
|
3.2 |
—
|
-25,151 | -8.9% |
P
S
|
256,767 | $23,775,181 |
$32.61
+285.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.84% | 1.42% |
#2
14
Prev: #16
|
4.2 |
—
|
135,698 | 17.9% |
P
S
|
895,540 | $23,731,665 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.83% | 1.61% |
#3
4
Prev: #7
|
3.7 |
—
|
14,610 | 15.1% |
P
S
|
111,408 | $23,624,824 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.75% | 1.80% |
#4
2
Prev: #2
|
1.7 |
—
|
-49,037 | -17.1% |
P
S
|
238,028 | $22,571,027 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.73% | 0.97% |
#5
55
Prev: #60
|
3.7 |
—
|
307,762 | 26.7% |
P
S
|
1,458,893 | $22,369,368 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.68% | 1.30% |
#6
21
Prev: #27
|
0.7 |
—
|
-405,454 | -29.2% |
P
S
|
981,365 | $21,665,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.66% | 1.52% |
#7
4
Prev: #11
|
3.2 |
—
|
224,946 | 22.8% |
P
S
|
1,213,010 | $21,371,674 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.62% | 1.24% |
#8
26
Prev: #34
|
1.1 |
—
|
-602,826 | -16.1% |
P
S
|
3,152,566 | $20,958,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.61% | 0.55% |
#9
69
Prev: #78
|
3.6 |
—
|
479,740 | 131.4% |
P
S
|
844,934 | $20,814,272 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 1.60% | 1.37% |
#10
8
Prev: #18
|
2.6 |
—
|
37,863 | 6.6% |
P
S
|
609,488 | $20,661,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.59% | 1.61% |
#11
3
Prev: #8
|
1.1 |
—
|
-7,892 | -2.9% |
P
S
|
263,029 | $20,565,709 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
356,315 | — |
NEW
|
356,315 | $20,163,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RXO
RXO INC
|
Industrials | 1.53% | 0.97% |
#13
46
Prev: #59
|
3.1 |
—
|
387,432 | 40.4% |
P
S
|
1,347,550 | $19,748,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.48% | 1.49% |
#14
2
Prev: #12
|
1.1 |
—
|
-3,392 | -3.4% |
P
S
|
95,456 | $19,077,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.46% | 1.48% |
#15
1
Prev: #14
|
2.6 |
—
|
331,300 | 13.9% |
P
S
|
2,707,654 | $18,866,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CALX
CALIX INC
|
Technology | 1.44% | 1.07% |
#16
32
Prev: #48
|
3.1 |
—
|
125,477 | 49.6% |
P
S
|
378,564 | $18,590,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
616,613 | — |
NEW
|
616,613 | $18,163,774 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.41% | 1.72% |
#18
14
Prev: #4
|
1.1 |
—
|
-49,585 | -6.7% |
P
S
|
694,352 | $18,152,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.40% | 1.12% |
#19
22
Prev: #41
|
3.1 |
—
|
145,076 | 22.2% |
P
S
|
799,267 | $18,116,476 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.40% | 1.28% |
#20
9
Prev: #29
|
1.1 |
—
|
3,843 | 0.7% |
P
S
|
541,960 | $18,046,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
270,998 | — |
NEW
|
270,998 | $17,863,034 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OUST
OUSTER INC
|
Technology | 1.38% | 1.34% |
#22
1
Prev: #21
|
3.1 |
—
|
194,308 | 25.1% |
P
S
|
969,605 | $17,853,228 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.34% | 1.49% |
#23
10
Prev: #13
|
2.5 |
—
|
80,206 | 7.5% |
P
S
|
1,154,425 | $17,346,186 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.30% | 1.05% |
#24
27
Prev: #51
|
3.0 |
—
|
223,758 | 25.1% |
P
S
|
1,116,813 | $16,825,887 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.29% | 1.22% |
#25
10
Prev: #35
|
2.5 |
—
|
45,342 | 16.5% |
P
S
|
319,597 | $16,617,120 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.27% | 0.85% |
#26
42
Prev: #68
|
2.5 |
—
|
65,727 | 13.3% |
P
S
|
560,570 | $16,424,623 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.26% | 1.68% |
#27
22
Prev: #5
|
1.0 |
—
|
-13,651 | -13.2% |
P
S
|
90,017 | $16,321,470 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 1.26% | 1.04% |
#28
24
Prev: #52
|
3.0 |
—
|
1,075,736 | 32.8% |
P
S
|
4,358,265 | $16,229,146 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.26% | 1.18% |
#29
10
Prev: #39
|
0.5 |
—
|
-35,639 | -32.3% |
P
S
|
74,554 | $16,201,099 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.25% | 1.14% |
#30
10
Prev: #40
|
1.0 |
—
|
4,711 | 0.6% |
P
S
|
742,931 | $16,176,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 1.24% | 1.32% |
#31
7
Prev: #24
|
1.0 |
—
|
4,605 | 1.7% |
P
S
|
269,219 | $16,047,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.23% | 1.06% |
#32
18
Prev: #50
|
1.0 |
—
|
-7,661 | -2.7% |
P
S
|
280,682 | $15,877,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.23% | 1.32% |
#33
8
Prev: #25
|
1.0 |
—
|
-15,257 | -8.4% |
P
S
|
166,798 | $15,842,275 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.23% | 0.94% |
#34
28
Prev: #62
|
1.0 |
—
|
-34,386 | -13.1% |
P
S
|
228,290 | $15,818,298 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 1.22% | 1.22% |
#35
1
Prev: #36
|
2.5 |
—
|
468,355 | 14.9% |
P
S
|
3,616,210 | $15,734,911 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.22% | 1.37% |
#36
17
Prev: #19
|
1.0 |
—
|
-38,077 | -8.7% |
P
S
|
397,766 | $15,684,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.21% | 0.79% |
#37
33
Prev: #70
|
3.5 |
—
|
482,173 | 118.9% |
P
S
|
887,719 | $15,672,165 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.20% | 1.56% |
#38
29
Prev: #9
|
1.0 |
—
|
2,414 | 0.9% |
P
S
|
276,781 | $15,505,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 1.18% | 1.80% |
#39
38
Prev: #1
|
3.0 |
—
|
323,852 | 30.2% |
P
S
|
1,396,942 | $15,231,633 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.17% | 1.30% |
#40
12
Prev: #28
|
1.0 |
—
|
-17,751 | -5.7% |
P
S
|
291,676 | $15,160,225 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.17% | 1.09% |
#41
3
Prev: #44
|
2.5 |
—
|
45,440 | 8.8% |
P
S
|
560,011 | $15,125,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.17% | 1.42% |
#42
25
Prev: #17
|
1.0 |
—
|
-7,976 | -15.2% |
P
S
|
44,545 | $15,108,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BPOP
POPULAR INC
|
Financial Services | 1.17% | 1.27% |
#43
13
Prev: #30
|
1.0 |
—
|
-14,998 | -11.8% |
P
S
|
112,204 | $15,103,175 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.16% | 1.24% |
#44
11
Prev: #33
|
0.5 |
—
|
-269,579 | -60.4% |
P
S
|
176,453 | $14,941,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.15% | 1.01% |
#45
11
Prev: #56
|
2.5 |
—
|
194,122 | 19.4% |
P
S
|
1,196,073 | $14,900,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 1.15% | 1.20% |
#46
9
Prev: #37
|
2.5 |
—
|
38,842 | 9.4% |
P
S
|
452,966 | $14,826,178 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.13% | — |
#47
Prev: #—
|
4.0 |
—
|
301,993 | — |
NEW
|
301,993 | $14,556,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.13% | 0.77% |
#48
23
Prev: #71
|
2.5 |
—
|
76,379 | 15.4% |
P
S
|
572,341 | $14,540,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.12% | 1.09% |
#49
4
Prev: #45
|
0.9 |
—
|
-110,606 | -11.7% |
P
S
|
837,284 | $14,500,334 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HROW
HARROW INC
|
Healthcare | 1.12% | 1.53% |
#50
40
Prev: #10
|
0.9 |
—
|
15,829 | 4.0% |
P
S
|
407,896 | $14,410,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 203 holdings