Penn Capital Management Company, LLC Portfolio Holdings

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

Penn Capital Management Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norwegian Cruise Line Holdings Ltd. with a value of $22.8M, Carpenter Technology Corp with a value of $21.5M, Popular, Inc. with a value of $20.9M, Ameris Bancorp with a value of $20.3M, and Newmark Group, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $957M to 983M.

Penn Capital Management Company, LLC is based out at Philadelphia, PA

Below you can find more details about Penn Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $983 Million
Industrials: $174 Million
Consumer Cyclical: $158 Million
Financial Services: $122 Million
Technology: $112 Million
Energy: $96.3 Million
Healthcare: $95.8 Million
Real Estate: $69.2 Million
Communication Services: $65 Million
Other: $71.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 1.89% of portfolio
662,236
Q3 2024 Added 5.33%
$38.8M
$2.04 Million 0.21% of portfolio
1,032,551
Q3 2024 Added 10.08%
$4.7M
$6,000 0.0% of portfolio
20,589
Q3 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $983 Million
  • Prior Value $957 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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