Penn Capital Management Company, LLC

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CIK 1158202

13F portfolio (2026-Q1)

$1.3B

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

9.0%

Top 10

17.2%

Effective N

84.5

HHI

0.012

This quarter

38 new · 0 exit →

By sector

Industrials21.2%

Financials13.6%

Health Care13.3%

Communication Services13.3%

Consumer Discretionary11.3%

Energy8.3%

Information Technology6.2%

Materials5.4%

Other7.3%

By market cap

Mid ($2–10B)68.5%

Small ($300M–2B)16.5%

Unknown8.8%

Large ($10–200B)4.6%

Micro (<$300M)1.6%

By region

North America97.4%

Other2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	10.11%	19
Pharmaceuticals & Biotechnology	10.01%	11
Machinery	8.90%	11
Oil, Gas & Consumable Fuels	8.32%	12
Hotels, Restaurants & Leisure	5.06%	4
Media & Entertainment	4.80%	4
Entertainment	4.79%	7
Transportation Infrastructure	3.87%	4
Diversified Telecommunication Services	3.73%	3
Chemicals	3.62%	8
Capital Markets	3.26%	5
Construction & Engineering	3.06%	4
Unclassified	2.63%	11
Distributors	2.39%	5
Semiconductors & Semiconductor Equipment	2.12%	5
Health Care Providers & Services	2.06%	4
Software	1.84%	5
Metals & Mining	1.77%	3
Utilities	1.70%	7
Commercial Services & Supplies	1.59%	4
Aerospace & Defense	1.56%	7
Specialty Retail	1.41%	3
Real Estate Management & Development	1.34%	1
Equity Real Estate Investment Trusts (REITs)	1.32%	4
Health Care Equipment & Supplies	1.28%	3
Automobiles & Components	1.26%	1
Textiles, Apparel & Luxury Goods	1.21%	1
Road & Rail	1.21%	4
Software & IT Services	1.14%	2
Professional Services	0.96%	1
Technology Hardware & Equipment	0.89%	3
Communications Equipment	0.24%	2
Agricultural Products	0.21%	1
Insurance	0.20%	1
Beverages	0.07%	1
Food Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MIRM	Mirum Pharmaceuticals, Inc.	Health Care	1.84%
2	CZR	Caesars Entertainment, Inc.	Consumer Discretionary	1.84%
3	GPOR	GULFPORT ENERGY CORP	Energy	1.83%
4	WFRD	Weatherford International plc	Industrials	1.75%
5	WTTR	Select Water Solutions, Inc.	Energy	1.73%
6	CC	Chemours Co	Materials	1.68%
7	BANC	BANC OF CALIFORNIA, INC.	Financials	1.66%
8	RIG	Transocean Ltd.	Energy	1.62%
9	CSTM	CONSTELLIUM SE	Materials	1.61%
10	DCOM	Dime Commercial Bancshares, Inc. /NY/	Financials	1.60%

161/172 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 91.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsWFRD, GTLS, NCLH, AMTM, DY · other

FinancialsTCBI, ABCB, BPOP, BGC, STC · other

Information TechnologySIMO, WAY, KD, EXTR, LITE · other

Consumer DiscretionaryDCH, PFGC, FWRG, CZR, REAL · other

Communication ServicesNXST, GTN, SSP, PRKS, PLNT · other

Health CareATEC, HALO, RDNT, MIRM, THC · other

MaterialsCRS, OI, KNF, CC, CSTM · other

Real EstateRHP, NMRK, DEA, NXRT, EPR · other

EnergyRIG, NOG, GPOR, PTEN, WTTR · other

UtilitiesNWN, MSEX, CTRI, NFE, WTRG · other

Consumer StaplesBV, TPB, LW, GRDN, STZ · other

UnclassifiedGDEN, Sinclair Broadcast Group Inc, H & E EQUIPMENT SERVICES INC, SPIRIT AEROSYSTEMS HLDGS INC, MDRX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Penn Capital Management Company, LLC centroid (Small Core)

FinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareMaterialsEnergyInformation TechnologyReal EstateUtilitiesConsumer Staples

Style box summary for Penn Capital Management Company, LLC: centroid Small Core. Heaviest cells: Small Growth 23.1%, Small Core 22.9%, Small Value 19.8%.

Classified: 66.2% of book weight (109/171 names) · unclassified 33.8%: MIRM, CZR, WTTR, RIG, LGN, RXO, OUST, PENN, SSP, SEI +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MIRMMIRUM PHARMACEUTICALS INC	256,767	$24M	1.8%	TRIM −9%
2	CZRCAESARS ENTERTAINMENT INC NE	895,540	$24M	1.8%	ADD 18%
3	GPORGULFPORT ENERGY CORP	111,408	$24M	1.8%	ADD 15%
4	WFRDWEATHERFORD INTL PLC	238,028	$23M	1.7%	TRIM −17%
5	WTTRSELECT WATER SOLUTIONS INC	1,458,893	$22M	1.7%	ADD 27%
6	CCCHEMOURS CO	981,365	$22M	1.7%	TRIM −29%
7	BANCBANC OF CALIFORNIA INC	1,213,010	$21M	1.7%	ADD 23%
8	RIGTRANSOCEAN LTD	3,152,566	$21M	1.6%	TRIM −16%
9	CSTMCONSTELLIUM SE	844,934	$21M	1.6%	ADD 131%
10	DCOMDIME CMNTY BANCSHARES INC	609,488	$21M	1.6%	ADD 7%
11	ABCBAMERIS BANCORP	263,029	$21M	1.6%	TRIM −3%
12	LGNLEGENCE CORP	356,315	$20M	1.6%	NEW
13	RXORXO INC	1,347,550	$20M	1.5%	ADD 40%
14	LGNDLIGAND PHARMACEUTICALS INC	95,456	$19M	1.5%	TRIM −3%
15	LUMNLUMEN TECHNOLOGIES INC	2,707,654	$19M	1.5%	ADD 14%
16	CALXCALIX INC	378,564	$19M	1.4%	ADD 50%
17	SSRMSSR MINING IN	616,613	$18M	1.4%	NEW
18	AMTMAMENTUM HOLDINGS INC	694,352	$18M	1.4%	TRIM −7%
19	GTESGATES INDL CORP PLC	799,267	$18M	1.4%	ADD 22%
20	TGTXTG THERAPEUTICS INC	541,960	$18M	1.4%	HOLD
21	CECELANESE CORP DEL	270,998	$18M	1.4%	NEW
22	OUSTOUSTER INC	969,605	$18M	1.4%	ADD 25%
23	NMRKNEWMARK GROUP INC	1,154,425	$17M	1.3%	ADD 7%
24	PENNPENN ENTERTAINMENT INC	1,116,813	$17M	1.3%	ADD 25%
25	FBKFB FINL CORP	319,597	$17M	1.3%	ADD 17%
26	NOGNORTHERN OIL & GAS INC	560,570	$16M	1.3%	ADD 13%
27	NXSTNEXSTAR MEDIA GROUP INC	90,017	$16M	1.3%	TRIM −13%
28	SSPSCRIPPS E W CO OHIO	4,358,265	$16M	1.3%	ADD 33%
29	MODMODINE MFG CO	74,554	$16M	1.3%	TRIM −32%
30	RSIRUSH STREET INTERACTIVE INC	742,931	$16M	1.3%	HOLD
31	CHEFCHEFS WHSE INC	269,219	$16M	1.2%	HOLD
32	SEISOLARIS ENERGY INFRAS INC	280,682	$16M	1.2%	TRIM −3%
33	TCBITEXAS CAP BANCSHARES INC	166,798	$16M	1.2%	TRIM −8%
34	CRCCALIFORNIA RES CORP	228,290	$16M	1.2%	TRIM −13%
35	GTNGRAY MEDIA INC	3,616,210	$16M	1.2%	ADD 15%
36	ACMRACM RESH INC	397,766	$16M	1.2%	TRIM −9%
37	CPRICAPRI HOLDINGS LIMITED	887,719	$16M	1.2%	ADD 119%
38	RDNTRADNET INC	276,781	$16M	1.2%	HOLD
39	ATECALPHATEC HLDGS INC	1,396,942	$15M	1.2%	ADD 30%
40	GXOGXO LOGISTICS INCORPORATED	291,676	$15M	1.2%	TRIM −6%
41	LTHLIFE TIME GROUP HOLDINGS INC	560,011	$15M	1.2%	ADD 9%
42	DYDYCOM INDS INC	44,545	$15M	1.2%	TRIM −15%
43	BPOPPOPULAR INC	112,204	$15M	1.2%	TRIM −12%
44	AAOIAPPLIED OPTOELECTRONICS INC	176,453	$15M	1.2%	TRIM −60%
45	AMRXAMNEAL PHARMACEUTICALS INC	1,196,073	$15M	1.2%	ADD 19%
46	PRKSUNITED PARKS & RESORTS INC	452,966	$15M	1.1%	ADD 9%
47	KNSAKINIKSA PHARMACEUTICALS INTL	301,993	$15M	1.1%	NEW
48	EZPWEZCORP INC	572,341	$15M	1.1%	ADD 15%
49	LINDLINDBLAD EXPEDITIONS HLDGS I	837,284	$15M	1.1%	TRIM −12%
50	HROWHARROW INC	407,896	$14M	1.1%	ADD 4%
51	DNOWDNOW INC	1,177,924	$14M	1.1%	HOLD
52	AGYSAGILYSYS INC	194,409	$14M	1.1%	ADD 40%
53	ANIPANI PHARMACEUTICALS INC	179,716	$14M	1.1%	ADD 31%
54	STGWSTAGWELL INC	2,160,479	$14M	1.1%	HOLD
55	RHPRYMAN HOSPITALITY PPTYS INC	146,113	$14M	1.0%	ADD 21%
56	PRSUPURSUIT ATTRACTIONS AND HOSP	368,366	$14M	1.0%	HOLD
57	ZETAZETA GLOBAL HOLDINGS CORP	833,753	$13M	1.0%	HOLD
58	WERNWERNER ENTERPRISES INC	443,452	$13M	1.0%	NEW
59	CTRICENTURI HOLDINGS INC	442,756	$13M	1.0%	ADD 5%
60	BYDBOYD GAMING CORP	155,779	$13M	1.0%	TRIM −2%
61	VSECVSE CORP	66,934	$12M	1.0%	TRIM −17%
62	HWCHANCOCK WHITNEY CORPORATION	188,425	$12M	0.9%	NEW
63	FWRGFIRST WATCH RESTAURANT GROUP	1,141,157	$12M	0.9%	HOLD
64	TATTTAT TECHNOLOGIES LTD	290,600	$12M	0.9%	TRIM −18%
65	CAMTCAMTEK LTD	75,301	$11M	0.9%	TRIM −40%
66	LAZLAZARD INC	264,864	$11M	0.9%	HOLD
67	ITRIITRON INC	119,824	$11M	0.8%	ADD 17%
68	UNITUNITI GROUP LLC	1,140,776	$11M	0.8%	TRIM −10%
69	MIAXMIAMI INTL HLDGS INC	273,834	$11M	0.8%	ADD 9%
70	HLFHERBALIFE LTD	687,660	$10M	0.8%	ADD 1873%
71	BLLNBILLIONTOONE INC	126,335	$10M	0.8%	NEW
72	MRCYMERCURY SYS INC	127,789	$9M	0.7%	TRIM −33%
73	SOLENO THERAPEUTICS INC	268,785	$9M	0.7%	TRIM −3%
74	ARQTARCUTIS BIOTHERAPEUTICS INC	333,130	$8M	0.6%	NEW
75	OPRAOPERA LTD	544,638	$8M	0.6%	ADD 2%
76	TEXTerex Corp.	112,291	$7M	0.5%	NEW
77	VXFVANGUARD INDEX FDS	22,568	$5M	0.4%	ADD 47%
78	PKEPARK AEROSPACE CORP	121,659	$3M	0.3%	TRIM −30%
79	MSEXMIDDLESEX WTR CO	53,595	$3M	0.2%	ADD 5%
80	BVBRIGHTVIEW HLDGS INC	231,579	$3M	0.2%	ADD 10%
81	YORWYORK WTR CO	89,271	$3M	0.2%	HOLD
82	ASHASHLAND INC	47,565	$3M	0.2%	NEW
83	STCSTEWART INFORMATION SVCS COR	41,633	$3M	0.2%	ADD 11%
84	SSYSSTRATASYS LTD	327,362	$3M	0.2%	TRIM −2%
85	IOSPINNOSPEC INC	33,286	$2M	0.2%	NEW
86	MTZMASTEC INC	6,589	$2M	0.2%	TRIM −36%
87	KWRQUAKER HOUGHTON	17,161	$2M	0.2%	ADD 106%
88	LITELUMENTUM HLDGS INC	2,942	$2M	0.2%	TRIM −45%
89	AMRCAMERESCO INC	81,041	$2M	0.2%	HOLD
90	SCLSTEPAN CO	39,656	$2M	0.2%	NEW
91	TNCTENNANT CO	29,732	$2M	0.2%	TRIM −14%
92	REALTHE REALREAL INC	206,440	$2M	0.1%	TRIM −85%
93	MDGLMADRIGAL PHARMACEUTICALS INC	3,510	$2M	0.1%	ADD 21%
94	APAAPA CORPORATION	43,007	$2M	0.1%	NEW
95	CWHCAMPING WORLD HLDGS INC	266,256	$2M	0.1%	NEW
96	DRSLEONARDO DRS INC	37,295	$2M	0.1%	ADD 3%
97	DDD3-D SYS CORP DEL	869,295	$2M	0.1%	TRIM −33%
98	CRSCARPENTER TECHNOLOGY CORP	4,021	$2M	0.1%	TRIM −12%
99	RLJRLJ LODGING TR	214,993	$2M	0.1%	NEW
100	SRADSPORTRADAR GROUP AG	94,087	$2M	0.1%	ADD 49%
101	IWMISHARES TR	6,427	$2M	0.1%	TRIM −40%
102	NESRNATIONAL ENERGY SERVICES REU	72,329	$2M	0.1%	TRIM −29%
103	DCODUCOMMUN INC DEL	12,276	$1M	0.1%	ADD 98%
104	MEIMETHODE ELECTRS INC	267,974	$1M	0.1%	TRIM −10%
105	INNSUMMIT HOTEL PPTYS INC	311,206	$1M	0.1%	NEW
106	GWRSGLOBAL WTR RES INC	177,538	$1M	0.1%	HOLD
107	OECORION S.A.	204,632	$1M	0.1%	ADD 248%
108	INVXINNOVEX INTERNATIONAL INC	54,453	$1M	0.1%	NEW
109	AMGAFFILIATED MANAGERS GROUP	4,499	$1M	0.1%	TRIM −22%
110	CVLGCOVENANT LOGISTICS GROUP INC	46,249	$1M	0.1%	ADD 66%
111	RAILFREIGHTCAR AMER INC	144,516	$1M	0.1%	ADD 118%
112	DSGRDISTRIBUTION SOLUTIONS GRP I	43,431	$1M	0.1%	NEW
113	TLNTALEN ENERGY CORP	3,416	$1M	0.1%	ADD 483%
114	PNFPPINNACLE FINL PARTNERS INC	12,415	$1M	0.1%	NEW
115	OMFONEMAIN HLDGS INC	19,983	$1M	0.1%	ADD 23%
116	RMBSRAMBUS INC DEL	12,371	$1M	0.1%	TRIM −26%
117	HLITHARMONIC INC	116,424	$1M	0.1%	NEW
118	CELHCELSIUS HLDGS INC	26,298	$951,096	0.1%	ADD 13%
119	TTITETRA TECHNOLOGIES INC DEL	111,367	$948,847	0.1%	NEW
120	SMWBSIMILARWEB LTD	360,366	$940,555	0.1%	TRIM −77%
121	XMTRXOMETRY INC	21,754	$898,538	0.1%	TRIM −31%
122	PEGAPEGASYSTEMS INC	20,503	$889,080	0.1%	ADD 4%
123	DKNGDRAFTKINGS INC NEW	40,211	$886,669	0.1%	ADD 22%
124	QXOQXO INC	44,678	$884,830	0.1%	ADD 26%
125	CRNTCERAGON NETWORKS LTD	398,121	$859,941	0.1%	NEW
126	AORTARTIVION INC	22,204	$813,110	0.1%	ADD 40%
127	OFGOFG BANCORP	18,870	$763,480	0.1%	HOLD
128	MNROMONRO INC	47,431	$760,793	0.1%	NEW
129	BSVNBANK7 CORP	18,946	$755,566	0.1%	HOLD
130	LSTRLANDSTAR SYS INC	4,656	$746,403	0.1%	NEW
131	PWPPERELLA WEINBERG PARTNERS	40,012	$726,618	0.1%	ADD 16%
132	TCBXTHIRD COAST BANCSHARES INC	18,924	$715,895	0.1%	HOLD
133	SPHRSPHERE ENTERTAINMENT CO	6,089	$714,849	0.1%	TRIM −12%
134	NWNNORTHWEST NAT HLDG CO	13,371	$711,605	0.1%	TRIM −18%
135	NPKINPK INTERNATIONAL INC	47,883	$693,825	0.1%	TRIM −10%
136	BFSTBUSINESS FIRST BANCSHARES IN	24,879	$672,728	0.1%	ADD 13%
137	PDFSPDF SOLUTIONS INC	19,976	$653,415	0.1%	HOLD
138	CBKCOMMERCIAL BANCGROUP INC	24,552	$638,843	0.0%	TRIM −11%
139	INRINFINITY NAT RES INC	35,911	$632,393	0.0%	NEW
140	SGHCSUPER GROUP SGHC LIMITED	56,542	$610,654	0.0%	ADD 15%
141	OPYOPPENHEIMER HLDGS INC	6,845	$610,506	0.0%	TRIM −21%
142	PNTGPENNANT GROUP INC	19,988	$609,234	0.0%	NEW
143	HTLDHEARTLAND EXPRESS INC	57,783	$600,943	0.0%	NEW
144	BHRBRAEMAR HOTELS & RESORTS INC	252,026	$594,781	0.0%	ADD 31%
145	HFWAHERITAGE FINL CORP WASH	22,735	$591,110	0.0%	HOLD
146	SMGSCOTTS MIRACLE-GRO CO	9,286	$578,427	0.0%	NEW
147	BYRNBYRNA TECHNOLOGIES INC	60,238	$552,985	0.0%	TRIM −64%
148	HUBGHUB GROUP INC	15,236	$549,105	0.0%	NEW
149	SIMOSILICON MOTION TECHNOLOGY CO	4,880	$547,975	0.0%	HOLD
150	HUNHUNTSMAN CORP	40,772	$542,675	0.0%	NEW
151	GILTGILAT SATELLITE NETWORKS LTD	35,475	$532,835	0.0%	TRIM −13%
152	BORRBORR DRILLING LTD	91,238	$526,443	0.0%	NEW
153	MAMAMAMAS CREATIONS INC	33,453	$513,169	0.0%	TRIM −12%
154	SIBNSI-BONE INC	40,568	$512,374	0.0%	ADD 41%
155	SOCSABLE OFFSHORE CORP	30,178	$498,541	0.0%	TRIM −47%
156	FCFFIRST COMWLTH FINL CORP PA	27,218	$478,492	0.0%	HOLD
157	ASTEASTEC INDS INC	8,875	$477,830	0.0%	TRIM −96%
158	WYFIWHITEFIBER INC	39,674	$472,517	0.0%	ADD 48%
159	RDWREDWIRE CORPORATION	55,452	$471,342	0.0%	ADD 20%
160	CYHCOMMUNITY HEALTH SYS INC NEW	143,156	$420,879	0.0%	HOLD
161	XERSXERIS BIOPHARMA HOLDINGS INC	68,896	$399,597	0.0%	ADD 43%
162	INSEINSPIRED ENTMT INC	54,970	$391,936	0.0%	HOLD
163	ITRGINTEGRA RES CORP	140,551	$383,704	0.0%	NEW
164	TASEKO MINES LTD	59,415	$383,227	0.0%	NEW
165	TVTXTRAVERE THERAPEUTICS INC	12,676	$376,604	0.0%	ADD 7%
166	ASPIASP ISOTOPES INC	78,822	$348,393	0.0%	TRIM −38%
167	NBHCNATIONAL BK HLDGS CORP	8,725	$341,671	0.0%	NEW
168	HNRGHALLADOR ENERGY COMPANY	19,904	$324,037	0.0%	NEW
169	MTRNMATERION CORP	2,137	$309,117	0.0%	TRIM −55%
170	VLNVALENS SEMICONDUCTOR LTD	270,802	$306,006	0.0%	NEW
171	ELVAELECTROVAYA INC	27,873	$217,967	0.0%	NEW
172	CVUCPI AEROSTRUCTURES INC	35,567	$139,423	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MIRMMIRUM PHARMACEUTICALS INC

278K

374K

342K

308K

282K

257K

$24M

CZRCAESARS ENTERTAINMENT INC NE

22K

45K

562K

601K

760K

896K

$24M

GPORGULFPORT ENERGY CORP

96K

109K

110K

97K

111K

$24M

WFRDWEATHERFORD INTL PLC

182K

265K

301K

325K

287K

238K

$23M

WTTRSELECT WATER SOLUTIONS INC

434K

839K

1.1M

1.2M

1.5M

$22M

CCCHEMOURS CO

—

651K

1.4M

981K

$22M

BANCBANC OF CALIFORNIA INC

603K

912K

896K

983K

988K

1.2M

$21M

RIGTRANSOCEAN LTD

2.9M

3.3M

3.2M

3.5M

3.8M

3.2M

$21M

CSTMCONSTELLIUM SE

—

365K

845K

$21M

DCOMDIME CMNTY BANCSHARES INC

328K

472K

486K

585K

572K

609K

$21M

ABCBAMERIS BANCORP

264K

315K

294K

271K

263K

$21M

LGNLEGENCE CORP

—

356K

$20M

RXORXO INC

586K

710K

1.0M

944K

960K

1.3M

$20M

LGNDLIGAND PHARMACEUTICALS INC

104K

121K

120K

107K

99K

95K

$19M

LUMNLUMEN TECHNOLOGIES INC

—

2.7M

2.4M

2.7M

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Penn Capital Management Company, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Penn Capital Management Company, LLC