We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
1 Year Est. Return
+53.44%
AUM
$1.29B
AUM Growth
+$35.6M
(+2.8%)
Holding
203
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$14.4M | |
| 4 |
Celanese
CE
|
+$14.2M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$13.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Knife River
KNF
|
+$14.9M |
| 5 |
The RealReal
REAL
|
+$14.3M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.25% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirum Pharmaceuticals
MIRM
$5.82B
| $23.8M | 1.84% |
256,767
-25,151
|
|
||
2
Caesars Entertainment
CZR
$6B
| $23.7M | 1.84% |
895,540
+135,698
|
|
||
3
Gulfport Energy Corp
GPOR
$2.99B
| $23.6M | 1.83% |
111,408
+14,610
|
|
||
4
Weatherford International
WFRD
$7.28B
| $22.6M | 1.75% |
238,028
-49,037
|
|
||
5
Select Water Solutions
WTTR
$2.28B
| $22.4M | 1.73% |
1,458,893
+307,762
|
|
||
6
Chemours
CC
$3.04B
| $21.7M | 1.68% |
981,365
-405,454
|
|
||
7
Banc of California
BANC
$3.01B
| $21.4M | 1.66% |
1,213,010
+224,946
|
|
||
8
Transocean
RIG
$6.5B
| $21M | 1.62% |
3,152,566
-602,826
|
|
||
9
Constellium
CSTM
$4.63B
| $20.8M | 1.61% |
844,934
+479,740
|
|
||
10
Dime Commercial Bancshares
DCOM
$1.72B
| $20.7M | 1.6% |
609,488
+37,863
|
|
||
11
Ameris Bancorp
ABCB
$5.79B
| $20.6M | 1.59% |
263,029
-7,892
|
|
||
|
LGN
12
Legence Corp
LGN
$6.58B
| $20.2M | 1.56% |
+356,315
|
|
||
13
RXO
RXO
$4.8B
| $19.7M | 1.53% |
1,347,550
+387,432
|
|
||
14
Ligand Pharmaceuticals
LGND
$4.88B
| $19.1M | 1.48% |
95,456
-3,392
|
|
||
15
Lumen
LUMN
$8.73B
| $18.9M | 1.46% |
2,707,654
+331,300
|
|
||
16
Calix
CALX
$2.47B
| $18.6M | 1.44% |
378,564
+125,477
|
|
||
17
SSR Mining
SSRM
$5.34B
| $18.2M | 1.41% |
+616,613
|
|
||
|
AMTM
18
Amentum Holdings
AMTM
$5.5B
| $18.2M | 1.41% |
694,352
-49,585
|
|
||
19
Gates Industrial
GTES
$6.71B
| $18.1M | 1.4% |
799,267
+145,076
|
|
||
20
TG Therapeutics
TGTX
$6.64B
| $18M | 1.4% |
541,960
+3,843
|
|
||
|
21
Celanese
CE
$5.58B
| $17.9M | 1.38% |
+270,998
|
|
||
22
Ouster
OUST
$2.45B
| $17.9M | 1.38% |
969,605
+194,308
|
|
||
23
Newmark Group
NMRK
$2.7B
| $17.3M | 1.34% |
1,154,425
+80,206
|
|
||
24
PENN Entertainment
PENN
$2.72B
| $16.8M | 1.3% |
1,116,813
+223,758
|
|
||
25
FB Financial Corp
FBK
$2.77B
| $16.6M | 1.29% |
319,597
+45,342
|
|