PCM
Penn Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
30.5%
This Fund
S&P 500
1 Year Est. Return
+30.5%
AUM
$1.25B
AUM Growth
-$46.7M
(-3.6%)
Holding
200
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$13.1M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$11.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.1M | |
| 3 | +$13.3M | |
| 4 |
Taylor Morrison
TMHC
|
+$13.2M |
| 5 |
ODDITY Tech
ODD
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphatec Holdings
ATEC
$1.88B
| $22.6M | 1.8% |
1,073,090
-489,341
|
|
||
2
Weatherford International
WFRD
$6.55B
| $22.5M | 1.8% |
287,065
-37,927
|
|
||
3
Mirum Pharmaceuticals
MIRM
$5.48B
| $22.3M | 1.78% |
281,918
-26,073
|
|
||
|
AMTM
4
Amentum Holdings
AMTM
$6.84B
| $21.6M | 1.72% |
743,937
-216,670
|
|
||
5
Nexstar Media Group
NXST
$7.42B
| $21.1M | 1.68% |
103,668
+3,567
|
|
||
6
The RealReal
REAL
$1.24B
| $21.1M | 1.68% |
1,336,674
+153,806
|
|
||
7
Gulfport Energy Corp
GPOR
$3.64B
| $20.2M | 1.61% |
96,798
-13,200
|
|
||
8
Ameris Bancorp
ABCB
$5.11B
| $20.2M | 1.61% |
270,921
-22,642
|
|
||
9
RadNet
RDNT
$4.62B
| $19.6M | 1.56% |
274,367
-8,521
|
|
||
10
Harrow
HROW
$1.34B
| $19.3M | 1.53% |
392,067
+66,589
|
|
||
11
Banc of California
BANC
$2.62B
| $19.1M | 1.52% |
988,064
+5,564
|
|
||
12
Ligand Pharmaceuticals
LGND
$4.51B
| $18.7M | 1.49% |
98,848
-8,434
|
|
||
13
Newmark Group
NMRK
$2.57B
| $18.7M | 1.49% |
1,074,219
-5,455
|
|
||
14
Lumen
LUMN
$6.82B
| $18.5M | 1.48% |
2,376,354
-367,703
|
|
||
15
Eldorado Gold
EGO
$8.14B
| $18.3M | 1.46% |
+508,439
|
|
||
16
Caesars Entertainment
CZR
$5.25B
| $17.8M | 1.42% |
759,842
+158,782
|
|
||
17
Dycom Industries
DY
$10.9B
| $17.8M | 1.42% |
52,521
-33,623
|
|
||
18
Dime Community Bancshares
DCOM
$1.39B
| $17.2M | 1.37% |
571,625
-13,185
|
|
||
19
ACM Research
ACMR
$3.14B
| $17.2M | 1.37% |
+435,843
|
|
||
20
First Watch Restaurant Group
FWRG
$739M
| $17.1M | 1.36% |
1,131,552
+6,199
|
|
||
21
Ouster
OUST
$1.55B
| $16.8M | 1.34% |
775,297
+150,337
|
|
||
22
Zeta Global
ZETA
$4.43B
| $16.8M | 1.34% |
824,085
+42,399
|
|
||
23
Agilysys
AGYS
$2.02B
| $16.6M | 1.32% |
139,024
-16,428
|
|
||
24
Chefs' Warehouse
CHEF
$2.63B
| $16.5M | 1.32% |
264,614
+34,011
|
|
||
25
Texas Capital Bancshares
TCBI
$4.04B
| $16.5M | 1.32% |
182,055
-17,748
|
|