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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
DOLEDole Plc
Recent Activity
Exited
0%
$1.524M
124,500 shares@ $12.24 avg price
HFWAHeritage Finl Corp Wash
Recent Activity
Exited
0%
$1.458M
80,870 shares@ $18.03 avg price
LYFTLyft Inc
Recent Activity
Exited
0%
$958,553
66,693 shares@ $14.38 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$937,872
8,429 shares@ $111.27 avg price
BWMNBowman Consulting Group Ltd
Recent Activity
Exited
0%
$605,186
19,037 shares@ $31.79 avg price
SGRYSurgery Partners Inc
Recent Activity
Exited
0%
$528,270
22,094 shares@ $23.92 avg price
SEATVivid Seats Inc
Recent Activity
Exited
0%
$425,822↓ Put
74,056 shares@ $5.75 avg price
FBNCFirst Bancorp N C
Recent Activity
Exited
0%
$317,349
9,942 shares@ $31.93 avg price
AGSPlayags Inc
Recent Activity
Exited
0%
$309,109
26,879 shares@ $11.51 avg price
TGBTaseko Mines Ltd
Recent Activity
Exited
0%
$26,325
10,745 shares@ $2.45 avg price