Penn Capital Management Company, LLC
CIK Number: 0001158202
1.09B
Market Value
139
# of Holdings
9 months
Avg. Holding Period
55.70%
Win Rate
15.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Norwegian Cruis... | 26.80 | -2.56% | 1.11M | +8.25% | 22.90M | 19.84 | 2.10% | |
| 2 | Carpenter Techn... | 177.38 | -2.01% | 134.52K | -32.50% | 21.53M | 33.63 | 1.98% | |
| 3 | Popular Inc | 96.68 | -0.28% | 208.23K | +6.37% | 20.94M | 62.52 | 1.92% | |
| 4 | Ameris Bancorp | 67.39 | -0.43% | 325.33K | +25.03% | 20.34M | 38.89 | 1.87% | |
| 5 | Newmark Group I... | 14.84 | -1.59% | 1.25M | -23.08% | 19.39M | 6.99 | 1.78% |
Trade Smarter, Not Harder
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options Data
- Instant access to live options data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.