Fund Update: Penn Capital Management Company, LLC Just Disclosed New Holdings

Fund Update: Penn Capital Management Company, LLC Just Disclosed New Holdings

Penn Capital Management Company, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 38,147 shares of $KELYA (~$349,681). This was a increase of ~156.49% from their previous position.
  • An increase of 8,551 shares of $REYN (~$192,498). This was a increase of ~91.78% from their previous position.
  • A decrease of 148,952 shares of $MTZ (~$18,309,872). This was a increase of ~-96.13% from their previous position.
  • A decrease of 215,594 shares of $PSTL (~$3,189,023). This was a increase of ~-91.28% from their previous position.
  • An increase of 68,337 shares of $PKE (~$1,157,145). This was a increase of ~70.96% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Penn Capital Management Company, LLC for more details.