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Home > Institutional Investor > Penn Capital Management Co Inc > 13F Holdings

Instuitional Investor - Penn Capital Management Co Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amentum Holdings Inc.
 AMTM 1,003,472 $23,756,902 2.05%
2.
Lumentum Holdings Inc.
 LITE 240,991 $22,968,748 1.99%
3.
Bgc Group Inc
 2,238,373 $22,958,463 1.99%
4.
Dycom Industries Inc
 DY 93,141 $22,787,549 1.97%
5.
Gulfport Energy Corp
 GPOR 109,599 $22,108,717 1.91%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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