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Equity

Penn Capital equity strategies seek to optimize the risk-return potential of micro through small-to-mid capitalization stocks. The strategies pair fundamental, bottom-up research with quantitative risk management to actively target equities exhibiting positive capital structure catalysts.

Credit 

  • DEFENSIVE SHORT DURATION HIGH INCOME
  • DEFENSIVE HIGH YIELD
  • OPPORTUNISTIC HIGH YIELD

Equity

  • MICRO CAP
  • SMALLER COMPANY
  • SMALL CAP
  • SMALL CAP VALUE
  • SMALL TO MID CAP

REQUEST INFORMATION

To make sure we give you all the details you need, our professional services team is available to you.

Penn Capital’s headquarters are located at Brandywine Realty Trust’s Schuylkill Yards, where innovation, culture, and community come together. Connecting Center City’s business district with University City’s academic core, Schuylkill Yards brings together forward thinkers, vibrant public spaces, curated retail, and dynamic workplaces.

Feel free to get in touch with us at the address below or use the form to request information.

For media inquiries contact media@penncapital.com.



Schuylkill Yards

3025 John F. Kennedy Blvd., Suite 270
Philadelphia, PA 19104
(215) 302-1500

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STRATEGIES

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Investing in the stock market involves gains and losses and may not be suitable for all investors. Investing involves risk including loss of principal. Investing in equity securities is speculative and involves substantial risk.

 In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Diversification does not prevent all investment losses.

 The information presented herein is not to be used or considered as an offer or invitation to sell or issue or any solicitation of any offer or invitation to buy securities or other financial instruments, or any advice or recommendation with respect to such securities or other financial instruments. Penn Capital has not considered any reader’s financial situation, objective or needs in providing the relevant information.

© Penn Capital Management Company, LLC. All rights reserved.

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