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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
IARTIntegra Lifesciences Hldgs C
Recent Activity
New Position
0.2%
$2.16M
118,888 shares@ $18.18 avg price
SSentinelone Inc
Recent Activity
New Position
0.18%
$1.893M
78,055 shares@ $24.26 avg price
PKEPark Aerospace Corp
Recent Activity
New Position
0.12%
$1.255M
96,301 shares@ $13.03 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
New Position
0.1%
$1.007M
70,384 shares@ $14.31 avg price
KELYAKelly Svcs Inc
Recent Activity
New Position
0.05%
$521,890
24,376 shares@ $21.41 avg price
NWLNewell Brands Inc
Recent Activity
New Position
0.04%
$379,430
49,405 shares@ $7.68 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.04%
$341,711
1,207 shares@ $283.11 avg price
NJRNew Jersey Res Corp
Recent Activity
New Position
0.03%
$300,003
6,356 shares@ $47.2 avg price
1268⤦Cable One Inc
Recent Activity
New Position
0.03%
$297,375
325,000 shares@ $0.92 avg price
FCFSFirstcash Holdings Inc
Recent Activity
New Position
0.03%
$285,048
2,483 shares@ $114.8 avg price