PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.84%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
306
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$25M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$16.9M |
| 4 |
United Parks & Resorts
PRKS
|
$16.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.2M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$14.5M |
| 2 |
Scorpio Tankers
STNG
|
$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methode Electronics
MEI
$247M
| $548K | 0.02% |
17,208
+71
| +0.4% | +$2.26K |
|
227
Lumentum
LITE
$9.92B
| $473K | 0.02% |
21,481
+92
| +0.4% | +$2.03K |
|
228
Coterra Energy
CTRA
$18.6B
| $436K | 0.02% |
24,669
-974
| -4% | -$17.2K |
|
229
Urban One Class D
UONEK
$43.1M
| $373K | 0.02% |
216,999
-50,000
| -19% | -$85.9K |
|
230
PayPal
PYPL
$65.4B
| $335K | 0.01% |
9,250
| – | – |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $310K | 0.01% |
1,164,500
-122,083
| -9% | -$32.5K |
|
|
TRCO
232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $295K | 0.01% |
+8,718
| New | +$295K |
|
233
Chord Energy
CHRD
$6.15B
| $198K | 0.01% |
26,893
+1,868
| +7% | +$13.8K |
|
|
SRCI
234
DELISTED
SRC Energy Inc
SRCI
| $175K | 0.01% |
20,523
-9,028
| -31% | -$77K |
|
|
GST
235
DELISTED
Gastar Exploration Inc.
GST
| $84K | ﹤0.01% |
64,100
-901,685
| -93% | -$1.18M |
|
|
JONE
236
DELISTED
Jones Energy, Inc.
JONE
| $43K | ﹤0.01% |
607
-12,064
| -95% | -$855K |
|
237
Ameris Bancorp
ABCB
$5.11B
| – | – |
-83,186
| Closed | -$2.39M |
|
238
Akamai
AKAM
$11.1B
| – | – |
-149,808
| Closed | -$10.3M |
|
|
AVDL
239
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-81,163
| Closed | -$1.32M |
|
240
Eagle Bancorp
EGBN
$606M
| – | – |
-94,132
| Closed | -$4.28M |
|
241
Huntsman Corp
HUN
$1.92B
| – | – |
-471,388
| Closed | -$4.57M |
|
242
Hancock Whitney
HWC
$5.38B
| – | – |
-65,812
| Closed | -$1.78M |
|
243
Lear
LEA
$5.87B
| – | – |
-62,640
| Closed | -$6.81M |
|
244
Methanex
MEOH
$2.87B
| – | – |
-88,868
| Closed | -$2.95M |
|
245
Matador Resources
MTDR
$6.23B
| – | – |
-11,899
| Closed | -$247K |
|
246
Manitowoc
MTW
$357M
| – | – |
-577,318
| Closed | -$7.84M |
|
247
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-113,349
| Closed | -$6.5M |
|
248
ServiceNow
NOW
$186B
| – | – |
-30,778
| Closed | -$2.14M |
|
249
PENN Entertainment
PENN
$2.87B
| – | – |
-59,920
| Closed | -$1.01M |
|
250
Radware
RDWR
$1.06B
| – | – |
-521,392
| Closed | -$8.48M |
|