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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
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 8.25%
2.11%
$22.903M
1.114M shares@ $20.57 avg price
BPOPPopular Inc
Recent Activity
Increased 6.37%
1.93%
$20.94M
208,232 shares@ $100.56 avg price
ABCBAmeris Bancorp
Recent Activity
Increased 25.04%
1.87%
$20.345M
325,330 shares@ $62.54 avg price
TCBITexas Cap Bancshares Inc
Recent Activity
Increased 27.99%
1.75%
$19.06M
265,988 shares@ $71.66 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
Increased 1.63%
1.75%
$19.009M
193,506 shares@ $98.24 avg price
RXORxo Inc
Recent Activity
Increased 5.33%
1.71%
$18.595M
662,236 shares@ $28.08 avg price
WFRDWeatherford Intl Plc
Recent Activity
Increased 0.12%
1.66%
$17.987M
211,146 shares@ $85.19 avg price
BGCBgc Group Inc
Recent Activity
Increased 4.76%
1.64%
$17.826M
1.936M shares@ $9.21 avg price
WAYWaystar Hldg Corp
Recent Activity
Increased 73.69%
1.62%
$17.621M
629,963 shares@ $27.98 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Increased 4.4%
1.56%
$16.967M
334,433 shares@ $50.74 avg price