Marty Keane

@Penn Capital Management Company, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.089B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TGNATegna Inc Recent Activity New Position	0.02%	$179,311 11,363 shares@ $15.79 avg price	New Position
DCGODocgo Inc Recent Activity New Position	0.01%	$40,534 12,209 shares@ $3.33 avg price	New Position