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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
WFRDWeatherford Intl Plc
Recent Activity
Increased 0.12%
1.66%
$17.987M
211,146 shares@ $85.19 avg price
KNFKnife River Corp
Recent Activity
Decreased -0.57%
1.64%
$17.832M
198,899 shares@ $89.66 avg price
BGCBgc Group Inc
Recent Activity
Increased 4.76%
1.64%
$17.826M
1.936M shares@ $9.21 avg price
GDENGolden Entmt Inc
Recent Activity
Decreased -1.34%
1.63%
$17.663M
554,076 shares@ $31.88 avg price
WAYWaystar Hldg Corp
Recent Activity
Increased 73.69%
1.62%
$17.621M
629,963 shares@ $27.98 avg price
QTWOQ2 Hldgs Inc
Recent Activity
Decreased -0.63%
1.62%
$17.554M
219,454 shares@ $79.99 avg price
FOURShift4 Pmts Inc
Recent Activity
Decreased -11.01%
1.58%
$17.203M
193,624 shares@ $88.85 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Increased 4.4%
1.56%
$16.967M
334,433 shares@ $50.74 avg price
CHEFChefs Whse Inc
Recent Activity
Increased 11.37%
1.52%
$16.453M
390,654 shares@ $42.12 avg price
SMTCSemtech Corp
Recent Activity
Decreased -4.54%
1.48%
$16.062M
350,763 shares@ $45.8 avg price