Penn Capital Management Company, LLC
Penn Capital Management Company, LLC is a boutique, SEC-registered investment management firm headquartered in Philadelphia, Pennsylvania. Founded in 1988, the firm has approximately 15 employees and specializes in the leveraged finance market, focusing on investment management for institutional and high-net-worth clients through mutual funds, separately managed accounts, and advisory programs. Penn Capital provides investment advisory services primarily via discretionary and non-discretionary management and serves as adviser and sub-adviser to affiliated and non-affiliated mutual funds.
Investment Strategy
Penn Capital Management Company, LLC employs investment strategies centered on micro-to-mid capitalization equities, fixed income, and high yield securities. Its approach includes active management in micro cap equity, small cap equity, small cap value, small to mid cap equity (SMID), mid cap equity, ultra-short duration corporate income, defensive short duration high income, defensive high yield fixed income, and opportunistic high yield fixed income portfolios. The firm aims to identify securities with strong potential for risk-adjusted returns, delivering results via registered mutual funds, separately managed accounts, and model portfolios for institutional and private clients.
Latest 13F Filing Activity
Penn Capital Management Company, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 154 equity positions with a total 13F market value of $1B. The fund increased holdings in Caesars Entertainment Inc. Ne, Etoro Group LTD, Camtek LTD among other positions. Penn Capital Management Company, LLC reduced exposure to Epr PPTYS, Lantheus HLDGS Inc., Hillman Solutions Corp. among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMTM | AMENTUM HOLDINGS INC | 2.05% | $23.8M | 1,003,472 | $20.07 | $23.61 | +$7.5M |
L LITE | LUMENTUM HLDGS INC | 1.99% | $23.0M | 240,991 | $78.67 | $95.06 | +$8.3M |
B BGC | BGC GROUP INC | 1.99% | $23.0M | 2,238,373 | $6.94 | $10.23 | +$2.4M |
D DY | DYCOM INDS INC | 1.97% | $22.8M | 93,141 | $167.23 | $244.39 | +$6.4M |
G GPOR | GULFPORT ENERGY CORP | 1.91% | $22.1M | 109,599 | $184.22 | $201.17 | +$1.9M |
Industry Allocation
Investment Team (12)
| Name | Role | Location | |
|---|---|---|---|
C Chad Bolen | Sr. Partner and Sr. Research Analyst | Philadelphia, PA , United States | |
C Chris Paciello | Research Analyst | Boston, MA , United States | |
J Joe Maguire | Portfolio Manager | United States | |
 | Research Analyst | Philadelphia, PA , United States | |
P Paulo Silva | Senior Managing Partner, Senior Portfolio Manager | Philadelphia, PA , United States | |
P Percy Walla | Managing Partner | Philadelphia, PA , United States | |
R Randall Braunfeld | Senior Research Analyst and Partner | Philadelphia, PA , United States | |
B Ben Pickles | Research Analyst | Philadelphia, PA , United States | |
B Bob McLaughlin | Director of Investment Services and Senior Partner | Media, PA , United States | |
 | Analyst | Cherry Hill, NJ , United States |