Current Market Value 1,156,403,010
Current Holdings 157
Most Recent File Date 2025-08-14
Total Filings on Record 58
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Penn Capital Management Co Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 157 1,156,403
2025-05-14 2025-03-31 13F-HR 161 1,026,266
2025-02-14 2024-12-31 13F-HR 143 1,019,425
2024-11-14 2024-09-30 13F-HR 146 1,089,336
2024-08-13 2024-06-30 13F-HR 144 1,054,331
2024-05-15 2024-03-31 13F-HR 144 1,125,076
2024-02-14 2023-12-31 13F-HR 145 1,090,839
2023-11-15 2023-09-30 13F-HR 150 975,887
2023-08-14 2023-06-30 13F-HR 145 1,028,525
2023-05-16 2023-03-31 13F-HR/A 1 R 154 995,960
2023-05-12 2023-03-31 13F-HR 73 923,043
2023-02-14 2022-12-31 13F-HR/A 1 R 167 978,891
2023-02-13 2022-12-31 13F-HR 167 979
2022-12-09 2022-09-30 13F-HR/A 1 R 179 895,642
2022-11-14 2022-09-30 13F-HR 122 157,475
2022-08-15 2022-06-30 13F-HR 185 928,550
2022-05-17 2022-03-31 13F-HR 190 973,986
2022-02-17 2021-12-31 13F-HR 201 997,094
2021-11-15 2021-09-30 13F-HR 192 991,120
2021-08-16 2021-06-30 13F-HR 207 1,029,213
2021-05-13 2021-03-31 13F-HR 204 960,441
2021-02-16 2020-12-31 13F-HR 197 790,541
2020-11-16 2020-09-30 13F-HR 184 791,146
2020-08-14 2020-06-30 13F-HR 194 768,224
2020-05-13 2020-03-31 13F-HR 187 606,006
2020-02-12 2019-12-31 13F-HR 215 951,746
2019-11-13 2019-09-30 13F-HR 215 958,775
2019-08-23 2019-06-30 13F-HR/A 1 R 220 1,014,273
2019-08-08 2019-06-30 13F-HR 220 1,014,273
2019-05-07 2019-03-31 13F-HR/A 1 R 219 1,033,801
2019-05-06 2019-03-31 13F-HR 218 1,041,567
2019-02-19 2018-12-31 13F-HR 257 1,009,220
2018-11-19 2018-09-30 13F-HR/A 1 R 271 1,316,401
2018-11-14 2018-09-30 13F-HR 279 1,323,074
2018-07-25 2018-06-30 13F-HR 269 1,342,141
2018-05-11 2018-03-31 13F-HR 268 1,271,804
2018-02-09 2017-12-31 13F-HR 258 1,432,416
2017-11-14 2017-09-30 13F-HR 267 1,367,751
2017-08-11 2017-06-30 13F-HR 268 1,343,720
2017-05-15 2017-03-31 13F-HR 282 1,461,756
2017-02-15 2016-12-31 13F-HR/A 1 R 281 1,592,821
2017-02-14 2016-12-31 13F-HR 282 1,592,949
2016-11-21 2016-09-30 13F-HR/A 1 R 288 1,472,956
2016-11-15 2016-09-30 13F-HR 288 1,408,030
2016-08-12 2016-06-30 13F-HR 275 1,757,799
2016-05-12 2016-03-31 13F-HR 246 1,756,461
2016-02-03 2015-12-31 13F-HR 259 2,267,673
2015-11-16 2015-09-30 13F-HR 281 1,898,649
2015-08-12 2015-06-30 13F-HR 289 2,423,927
2015-05-15 2015-03-31 13F-HR 292 2,534,304
2015-02-12 2014-12-31 13F-HR 293 2,381,315
2014-11-14 2014-09-30 13F-HR 282 2,393,146
2014-08-12 2014-06-30 13F-HR 266 2,580,279
2014-05-15 2014-03-31 13F-HR 301 2,630,491
2014-02-13 2013-12-31 13F-HR 300 2,779,991
2013-11-14 2013-09-30 13F-HR 294 2,410,695
2013-08-16 2013-06-30 13F-HR/A 1 R 318 2,440,130
2013-08-13 2013-06-30 13F-HR 314 2,426,609