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Marty Keane

Penn Capital Management Company, Llc

Assets Managed
$1.29B
Holdings
172
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
2.84%(2Q avg: -0.37%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Capital Management Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 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 2026 - Q1, they manage 1.29B in assets, with a quarterly growth rate of 2.84% and a 2-quarter average growth rate of -0.37%. The portfolio is managed by Marty Keane, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MIRM
Mirum Pharmaceuticals Inc
Recent Activity
Decreased -8.92%
1.85%
$23.775M
256,767 shares@ $92.6 avg price
CZR
Caesars Entertainment Inc
Recent Activity
Increased 17.86%
1.84%
$23.732M
895,540 shares@ $26.5 avg price
GPOR
Gulfport Energy Corp
Recent Activity
Increased 15.1%
1.84%
$23.625M
111,408 shares@ $212.06 avg price
WFRD
Weatherford International Pl
Recent Activity
Decreased -17.08%
1.75%
$22.571M
238,028 shares@ $94.83 avg price
WTTR
Select Water Solutions Inc
Recent Activity
Increased 26.74%
1.74%
$22.369M
1.459M shares@ $15.34 avg price
CC
Chemours Co The
Recent Activity
Decreased -29.23%
1.68%
$21.665M
981,365 shares@ $22.08 avg price
BANC
Banc Of California Inc
Recent Activity
Increased 22.77%
1.66%
$21.372M
1.213M shares@ $17.62 avg price
RIG
Transocean Ltd
Recent Activity
Decreased -16.05%
1.63%
$20.958M
3.153M shares@ $6.65 avg price
CSTM
Constellium Se
Recent Activity
Increased 131.37%
1.62%
$20.814M
844,934 shares@ $24.64 avg price
DCOM
Dime Community Bancshares In
Recent Activity
Increased 6.63%
1.61%
$20.662M
609,488 shares@ $33.91 avg price

1-10 of 172