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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
HALOHalozyme Therapeutics Inc
Recent Activity
Decreased -11.47%
1.41%
$15.279M
266,167 shares@ $57.41 avg price
NOGNorthern Oil & Gas Inc
Recent Activity
Decreased -7.08%
1.27%
$13.811M
389,124 shares@ $35.5 avg price
PLNTPlanet Fitness Inc
Recent Activity
Decreased -2.09%
1.25%
$13.582M
166,748 shares@ $81.45 avg price
STGWStagwell Inc
Recent Activity
Decreased -0.97%
1.23%
$13.327M
1.893M shares@ $7.04 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -42.83%
1.2%
$13.034M
97,746 shares@ $133.36 avg price
HEESH & E Equipment Services Inc
Recent Activity
Decreased -8.65%
1.17%
$12.638M
258,839 shares@ $48.83 avg price
FBKFb Finl Corp
Recent Activity
Decreased -11.79%
1.16%
$12.536M
266,812 shares@ $46.99 avg price
GXOGxo Logistics Incorporated
Recent Activity
Decreased -10.42%
1.12%
$12.149M
232,636 shares@ $52.23 avg price
VVIViad Corp
Recent Activity
Decreased -4.42%
1.01%
$10.894M
303,680 shares@ $35.88 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -1.08%
0.97%
$10.547M
147,515 shares@ $71.5 avg price