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Home > Institutional Investor > Penn Capital Management Co Inc > Profile

Instuitional Investor - Penn Capital Management Co Inc

Fund Profile
Filing Period:
Fund Name: Penn Capital Management Co Inc
Portfolio Value $1,374,346,882
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ligand Pharmaceuticals Inc
 LGND 98,747 $30,878,066 2.25%
2.
Ouster Inc.
 OUST 689,989 $27,885,371 2.03%
3.
Tg Therapeutics Inc.
 TGTX 480,881 $26,876,290 1.96%
4.
Kiniksa Pharmaceuticals International Plc
 KNSA 347,664 $25,966,724 1.89%
5.
Mirum Pharmaceuticals Inc.
 MIRM 286,281 $24,517,407 1.78%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.