Penn Capital Management Company, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$1.98B
13F filings
3
Latest filing
May 16, 2023

Top 10 holdings

WFT $33.50M
3.36% of AUM
RIG $20.47M
2.05% of AUM
S9Q $19.64M
1.97% of AUM
GDEN $19.26M
1.93% of AUM
PRKS $18.72M
1.88% of AUM
NXST $17.29M
1.74% of AUM
HEESEUR $16.96M
1.70% of AUM
ATEC $16.80M
1.69% of AUM
RHP $16.24M
1.63% of AUM
THC $16.15M
1.62% of AUM

About this filer

FilingIQ has indexed 3 quarterly Form 13F filings from Penn Capital Management Company, LLC. Reported assets under management total $1.98B.

View live Penn Capital Management Company, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Penn Capital Management Company, LLC have under management?
Per Penn Capital Management Company, LLC's most recent SEC Form 13F filing dated May 16, 2023, total assets under management are $1.98B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Penn Capital Management Company, LLC submitted?
FilingIQ has indexed 3 quarterly Form 13F filings from Penn Capital Management Company, LLC. Filings are due 45 days after quarter-end.
Where does Penn Capital Management Company, LLC's holdings data come from?
Every position shown on this page sources back to Penn Capital Management Company, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.