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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
KLICKulicke & Soffa Inds Inc
Recent Activity
Exited
0%
$13.22M
267,846 shares@ $49.36 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Exited
0%
$12.442M
223,646 shares@ $55.64 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Exited
0%
$12.421M
152,821 shares@ $81.28 avg price
CROXCrocs Inc
Recent Activity
Exited
0%
$11.546M
78,821 shares@ $146.49 avg price
INFNInfinera Corp
Recent Activity
Exited
0%
$10.554M
1.731M shares@ $6.1 avg price
FTREFortrea Hldgs Inc
Recent Activity
Exited
0%
$7.522M
321,198 shares@ $23.42 avg price
AVDAmerican Vanguard Corp
Recent Activity
Exited
0%
$4.255M
494,822 shares@ $8.6 avg price
PZZAPapa Johns Intl Inc
Recent Activity
Exited
0%
$2.14M
45,550 shares@ $46.98 avg price
PLOWDouglas Dynamics Inc
Recent Activity
Exited
0%
$1.925M
82,265 shares@ $23.4 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$1.799M
9,739 shares@ $184.75 avg price