Penn Capital Management Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Penn Capital Management Company, LLC | Institutional Filer | ▲ 2.83% | $1.29B | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 257K | $23.8M | 1.84% |
| 2 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 896K | $23.7M | 1.84% |
| 3 | GPOR | Gulfport Energy Corporation | Energy | 111K | $23.6M | 1.83% |
| 4 | WFRD | Weatherford International plc | Energy | 238K | $22.6M | 1.75% |
| 5 | WTTR | Select Water Solutions, Inc. | Utilities | 1.5M | $22.4M | 1.73% |
| 6 | CC | The Chemours Company | Basic Materials | 981K | $21.7M | 1.68% |
| 7 | BANC | Banc of California, Inc. | Financial Services | 1.2M | $21.4M | 1.66% |
| 8 | RIG | Transocean Ltd. | Energy | 3.2M | $21.0M | 1.62% |
| 9 | CSTM | Constellium SE | Basic Materials | 845K | $20.8M | 1.61% |
| 10 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 609K | $20.7M | 1.60% |
| 11 | ABCB | Ameris Bancorp | Financial Services | 263K | $20.6M | 1.59% |
| 12 | LGN | Legence Corp. Class A Common stock | Industrials | 356K | $20.2M | 1.56% |
| 13 | RXO | RXO, Inc. | Industrials | 1.3M | $19.7M | 1.53% |
| 14 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 95K | $19.1M | 1.48% |
| 15 | LUMN | Lumen Technologies, Inc. | Communication Services | 2.7M | $18.9M | 1.46% |
Showing 1 to 15 of 172 holdings