PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
+$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
+$11.4M |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
+$15.4M |
| 2 |
Lantheus
LNTH
|
+$14.4M |
| 3 |
Hillman Solutions
HLMN
|
+$13.8M |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$5.86B
| $23.8M | 2.05% |
1,003,472
+114,038
| +13% | +$2.7M |
|
2
Lumentum
LITE
$10.6B
| $23M | 1.99% |
240,991
+5,604
| +2% | +$534K |
|
3
BGC Group
BGC
$4.73B
| $23M | 1.99% |
2,238,373
+94
| +0% | +$964 |
|
4
Dycom Industries
DY
$7.31B
| $22.8M | 1.97% |
93,141
-14,318
| -13% | -$3.5M |
|
5
Gulfport Energy Corp
GPOR
$2.99B
| $22.1M | 1.91% |
109,599
+180
| +0.2% | +$36.3K |
|
6
Newmark Group
NMRK
$3.32B
| $20.6M | 1.78% |
1,687,380
+179,290
| +12% | +$2.18M |
|
7
Ameris Bancorp
ABCB
$5.05B
| $20.4M | 1.77% |
314,806
-408
| -0.1% | -$26.5K |
|
|
WAY
8
Waystar Holding Corp
WAY
$7.12B
| $20.3M | 1.76% |
496,466
+21,801
| +5% | +$893K |
|
9
Extreme Networks
EXTR
$2.86B
| $20.1M | 1.74% |
1,118,021
+167,195
| +18% | +$3.01M |
|
10
Golden Entertainment
GDEN
$643M
| $20.1M | 1.74% |
680,167
+6,143
| +0.9% | +$181K |
|
11
Alphatec Holdings
ATEC
$2.42B
| $19.2M | 1.66% |
1,725,250
-77,033
| -4% | -$857K |
|
12
Rambus
RMBS
$8.02B
| $18.4M | 1.59% |
286,263
+39,434
| +16% | +$2.53M |
|
13
Camtek
CAMT
$3.71B
| $18.2M | 1.57% |
214,151
+112,882
| +111% | +$9.57M |
|
14
Agilysys
AGYS
$3.2B
| $18.2M | 1.57% |
157,944
+15,776
| +11% | +$1.81M |
|
15
Magnite
MGNI
$3.61B
| $18.1M | 1.56% |
747,834
-166,851
| -18% | -$4.04M |
|
16
Chart Industries
GTLS
$8.98B
| $18M | 1.55% |
108,881
-13,549
| -11% | -$2.24M |
|
17
Mirum Pharmaceuticals
MIRM
$3.89B
| $17.5M | 1.51% |
342,256
-31,263
| -8% | -$1.6M |
|
18
Nexstar Media Group
NXST
$6.33B
| $17.3M | 1.5% |
99,648
+7,266
| +8% | +$1.26M |
|
19
Calix
CALX
$3.99B
| $16.8M | 1.46% |
315,847
-22,464
| -7% | -$1.2M |
|
20
Texas Capital Bancshares
TCBI
$3.99B
| $16.8M | 1.46% |
211,478
-26,383
| -11% | -$2.1M |
|
|
21
Ouster
OUST
$1.65B
| $16.7M | 1.44% |
687,866
-467,548
| -40% | -$11.3M |
|
22
Rush Street Interactive
RSI
$2B
| $16.3M | 1.41% |
1,092,190
+592,766
| +119% | +$8.84M |
|
23
First Watch Restaurant Group
FWRG
$1.11B
| $16.2M | 1.4% |
1,005,891
-4,864
| -0.5% | -$78.2K |
|
24
RadNet
RDNT
$5.54B
| $16M | 1.39% |
281,256
+6,985
| +3% | +$399K |
|
|
25
Caesars Entertainment
CZR
$5.28B
| $16M | 1.38% |
562,471
+517,264
| +1,144% | +$14.7M |
|