PENN CAPITAL MANAGEMENT COMPANY LLC
Q3 2023 Form 13-F

PHILADELPHIA, PENNSYLVANIA
$975.9M Reported Value Total

PENN CAPITAL MANAGEMENT COMPANY, LLC reports 986 total accounts under management (AUM). There are 220 discretionary accounts valued at $1,559,858,599, and 766 non-discretionary accounts valued at $211,757,086.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.

Penn Capital Management Company, LLC Form 13-F reported portfolio values from Q3 2013 to Q1 2025

Portfolio value (does not include cash or treasury holdings).

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