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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
CHEFChefs Whse Inc
Recent Activity
Increased 11.37%
1.52%
$16.453M
390,654 shares@ $42.12 avg price
AMGAffiliated Managers Group In
Recent Activity
Increased 5.72%
1.48%
$16.056M
90,046 shares@ $178.32 avg price
NXSTNexstar Media Group Inc
Recent Activity
Increased 2.39%
1.41%
$15.321M
92,337 shares@ $165.93 avg price
MGNIMagnite Inc
Recent Activity
Increased 13.42%
1.34%
$14.504M
1.044M shares@ $13.89 avg price
LTHLife Time Group Holdings Inc
Recent Activity
Increased 13.29%
1.28%
$13.924M
568,634 shares@ $24.49 avg price
KDKyndryl Hldgs Inc
Recent Activity
Increased 38.17%
1.28%
$13.84M
600,824 shares@ $23.04 avg price
RHPRyman Hospitality Pptys Inc
Recent Activity
Increased 7.02%
1.28%
$13.839M
128,671 shares@ $107.56 avg price
RIGTransocean Ltd
Recent Activity
Increased 23.69%
1.27%
$13.768M
3.231M shares@ $4.27 avg price
DNOWDnow Inc
Recent Activity
Increased 5.64%
1.24%
$13.408M
1.034M shares@ $12.97 avg price
GTLSChart Inds Inc
Recent Activity
Increased 7.41%
1.23%
$13.353M
107,264 shares@ $124.49 avg price