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 | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$7.77B
| $16.6M | 1.28% |
130,380
-13,323
|
|
||
27
PENN Entertainment
PENN
$1.82B
| $16.5M | 1.27% |
853,731
+180,940
|
|
||
28
Agilysys
AGYS
$3.59B
| $16.4M | 1.26% |
155,452
-2,492
|
|
||
29
Banc of California
BANC
$2.97B
| $16.3M | 1.25% |
982,500
+86,261
|
|
||
30
Caesars Entertainment
CZR
$4.75B
| $16.3M | 1.25% |
601,060
+38,589
|
|
||
31
Golden Entertainment
GDEN
$727M
| $16M | 1.23% |
677,347
-2,820
|
|
||
|
32
Rambus
RMBS
$11.3B
| $15.9M | 1.22% |
151,825
-134,438
|
|
||
33
TAT Technologies
TATT
$489M
| $15.8M | 1.21% |
357,768
+327,015
|
|
||
34
Harrow
HROW
$1.79B
| $15.7M | 1.21% |
+325,478
|
|
||
35
Rush Street Interactive
RSI
$1.88B
| $15.7M | 1.2% |
764,694
-327,496
|
|
||
36
Magnite
MGNI
$2.23B
| $15.6M | 1.2% |
713,933
-33,901
|
|
||
37
Zeta Global
ZETA
$4.74B
| $15.6M | 1.2% |
+781,686
|
|
||
38
Calix
CALX
$3.69B
| $15.5M | 1.19% |
252,181
-63,666
|
|
||
39
Similarweb
SMWB
$670M
| $15.3M | 1.18% |
1,646,094
+1,233,928
|
|
||
|
40
Gates Industrial
GTES
$5.56B
| $15.2M | 1.16% |
+609,240
|
|
||
41
Genius Sports
GENI
$2.57B
| $15.1M | 1.16% |
1,219,711
+1,174,431
|
|
||
42
Coeur Mining
CDE
$10.3B
| $15.1M | 1.16% |
804,852
-473,881
|
|
||
|
43
Modine Manufacturing
MOD
$8.05B
| $14.9M | 1.15% |
+104,731
|
|
||
44
United Parks & Resorts
PRKS
$1.93B
| $14.8M | 1.14% |
286,392
-18,110
|
|
||
45
VSE Corp
VSEC
$3.81B
| $14.8M | 1.14% |
88,992
+86,122
|
|
||
46
Perella Weinberg Partners
PWP
$1.21B
| $14.7M | 1.13% |
690,318
+107,508
|
|
||
47
Life Time Group Holdings
LTH
$5.62B
| $14.6M | 1.12% |
526,733
+3,786
|
|
||
48
RXO
RXO
$2.38B
| $14.6M | 1.12% |
944,096
-60,772
|
|
||
49
Lazard
LAZ
$4.87B
| $14.5M | 1.12% |
274,807
+43,083
|
|
||
50
Norwegian Cruise Line
NCLH
$8.52B
| $14.5M | 1.12% |
587,762
+126,374
|
|