Penn Capital Management Company, LLC - Portfolio Stock Holdings

Penn Capital Management Company, LLC disclosed 226 stock positions in a recent SEC 13F filing. $1,573,917,381 of stock holdings were filed, with the largest holdings including OUST, ACMR, and MIRM. This filing represented positions held on June 30, 2026, and was filed on July 30, 2026.

We estimate the fund has a total AUM of $1,939,685,119 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.