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Marty Keane

@Penn Capital Management Company, Llc

Latest period2024 - Q3ReportedManaged Assets$1.089BTotal holdings146
Assets growth rate3.33%Assets growth rate (2-Q avg)-1.48%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Capital Management Company, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Penn Capital Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.089B in assets, with a quarterly growth rate of 3.33% and a 2-quarter average growth rate of -1.48%. The portfolio is managed by Marty Keane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EPREpr Pptys
Recent Activity
New Position
1.29%
$14.003M
284,785 shares@ $49.18 avg price
CYHCommunity Health Sys Inc New
Recent Activity
New Position
1.17%
$12.695M
2.089M shares@ $6.08 avg price
FWRDForward Air Corp
Recent Activity
New Position
1.06%
$11.451M
323,093 shares@ $35.45 avg price
LGNDLigand Pharmaceuticals Inc
Recent Activity
New Position
0.93%
$10.043M
100,218 shares@ $100.21 avg price
VRRMVerra Mobility Corp
Recent Activity
New Position
0.87%
$9.403M
337,751 shares@ $27.85 avg price
PEGAPegasystems Inc
Recent Activity
New Position
0.82%
$8.853M
120,686 shares@ $73.36 avg price
AVDLAvadel Pharmaceuticals Plc
Recent Activity
New Position
0.74%
$7.999M
608,399 shares@ $13.15 avg price
CWCOConsolidated Water Co Inc
Recent Activity
New Position
0.43%
$4.645M
184,257 shares@ $25.22 avg price
CVGWCalavo Growers Inc
Recent Activity
New Position
0.29%
$3.12M
109,349 shares@ $28.54 avg price
CBLCbl & Assoc Pptys Inc
Recent Activity
New Position
0.25%
$2.623M
104,097 shares@ $25.2 avg price