Penn Capital Management Company, LLC - Portfolio overview

Penn Capital Management Company, LLC has 234 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Healthcare.

Largest reported holdings by portfolio allocation

1. MIRM - MIRUM PHARMACEUTICALS INC, 1.47%
2. CZR - CAESARS ENTERTAINMENT INC NE, 1.47%
3. GPOR - GULFPORT ENERGY CORP, 1.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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