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 $300 Millions to $2 Billions
