PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.7M | |
| 3 | +$15.6M | |
| 4 |
Gates Industrial
GTES
|
+$15.2M |
| 5 |
Modine Manufacturing
MOD
|
+$14.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Rambus
RMBS
|
+$14M |
| 5 |
Sportradar
SRAD
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.28% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$10.1B
| $25.2M | 1.93% |
86,144
-6,997
|
|
||
|
AMTM
2
Amentum Holdings
AMTM
$7.03B
| $23.1M | 1.77% |
960,607
-42,865
|
|
||
3
Alphatec Holdings
ATEC
$3.07B
| $22.8M | 1.75% |
1,562,431
-162,819
|
|
||
4
Mirum Pharmaceuticals
MIRM
$3.36B
| $22.6M | 1.74% |
307,991
-34,265
|
|
||
5
Weatherford International
WFRD
$5.75B
| $22.3M | 1.71% |
324,992
+24,240
|
|
||
6
RadNet
RDNT
$5.86B
| $21.6M | 1.66% |
282,888
+1,632
|
|
||
7
Ameris Bancorp
ABCB
$5.19B
| $21.6M | 1.66% |
293,563
-21,243
|
|
||
8
Newmark Group
NMRK
$3.09B
| $20.2M | 1.55% |
1,079,674
-607,706
|
|
||
9
Gulfport Energy Corp
GPOR
$4.04B
| $20M | 1.53% |
109,998
+399
|
|
||
10
Nexstar Media Group
NXST
$6B
| $19.9M | 1.53% |
100,101
+453
|
|
||
11
Ligand Pharmaceuticals
LGND
$3.66B
| $19M | 1.46% |
107,282
-13,102
|
|
||
12
TG Therapeutics
TGTX
$4.83B
| $18.9M | 1.45% |
521,260
+77,895
|
|
||
13
Camtek
CAMT
$5.46B
| $18.8M | 1.45% |
178,630
-35,521
|
|
||
14
Gray Television
GTN
$506M
| $18.8M | 1.44% |
3,236,997
+983,415
|
|
||
15
DNOW Inc
DNOW
$2.59B
| $18.3M | 1.4% |
1,196,075
+160,560
|
|
||
16
Extreme Networks
EXTR
$2.41B
| $18M | 1.38% |
869,517
-248,504
|
|
||
|
WAY
17
Waystar Holding Corp
WAY
$5.82B
| $17.7M | 1.36% |
466,935
-29,531
|
|
||
18
First Watch Restaurant Group
FWRG
$1.01B
| $17.6M | 1.36% |
1,125,353
+119,462
|
|
||
19
Dime Community Bancshares
DCOM
$1.31B
| $17.5M | 1.34% |
584,810
+98,736
|
|
||
20
Texas Capital Bancshares
TCBI
$4.26B
| $16.9M | 1.3% |
199,803
-11,675
|
|
||
21
Ouster
OUST
$1.52B
| $16.9M | 1.3% |
624,960
-62,906
|
|
||
22
FB Financial Corp
FBK
$3.06B
| $16.9M | 1.3% |
302,706
+25,610
|
|
||
23
Lumen
LUMN
$8.72B
| $16.8M | 1.29% |
+2,744,057
|
|
||
24
GXO Logistics
GXO
$6B
| $16.8M | 1.29% |
317,342
+93,286
|
|
||
25
Knife River
KNF
$4.21B
| $16.7M | 1.28% |
216,479
+35,495
|
|