StockDriftsStockDriftsTop 50 Penn Capital Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 1.84% | 256.8K | $23.8M | -8.92%(-25.15K) | $31.21(+302.35%) | 2026-03-31 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.84% | 895.5K | $23.7M | +17.86%(+135.70K) | $26.91(+12.91%) | 2026-03-31 | |
| GPOR | GULFPORT ENERGY CORP | 1.83% | 111.4K | $23.6M | +15.09%(+14.61K) | $175.11(-3.56%) | 2026-03-31 | |
| WFRD | WEATHERFORD INTL PLC | 1.75% | 238.0K | $22.6M | -17.08%(-49.04K) | $36.93(+124.78%) | 2026-03-31 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.73% | 1.46M | $22.4M | +26.74%(+307.76K) | $11.66(+54.31%) | 2026-03-31 | |
| CC | CHEMOURS CO | 1.68% | 981.4K | $21.7M | -29.24%(-405.45K) | $13.74(+38.40%) | 2026-03-31 | |
| BANC | BANC OF CALIFORNIA INC | 1.66% | 1.21M | $21.4M | +22.77%(+224.95K) | $15.67(+29.51%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 1.62% | 3.15M | $21.0M | -16.05%(-602.83K) | $4.21(+20.17%) | 2026-03-31 | |
| CSTM | CONSTELLIUM SE | 1.61% | 844.9K | $20.8M | +131.37%(+479.74K) | $19.62(+50.32%) | 2026-03-31 | |
| DCOM | DIME CMNTY BANCSHARES INC | 1.6% | 609.5K | $20.7M | +6.62%(+37.86K) | $29.53(+36.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.27% | +45.32% |
| Top 20 Holdings Unweighted | +12.66% | +42.99% |
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