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PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
1 Year Est. Return
+53.44%
AUM
$1.29B
AUM Growth
+$35.6M
(+2.8%)
Holding
203
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$14.4M | |
| 4 |
Celanese
CE
|
+$14.2M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$13.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Knife River
KNF
|
+$14.9M |
| 5 |
The RealReal
REAL
|
+$14.3M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.25% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.26B
| $16.4M | 1.27% |
560,570
+65,727
|
|
||
27
Nexstar Media Group
NXST
$5.48B
| $16.3M | 1.26% |
90,017
-13,651
|
|
||
28
E.W. Scripps
SSP
$309M
| $16.2M | 1.26% |
4,358,265
+1,075,736
|
|
||
29
Modine Manufacturing
MOD
$14.7B
| $16.2M | 1.26% |
74,554
-35,639
|
|
||
30
Rush Street Interactive
RSI
$2.84B
| $16.2M | 1.25% |
742,931
+4,711
|
|
||
31
Chefs' Warehouse
CHEF
$3.37B
| $16M | 1.24% |
269,219
+4,605
|
|
||
|
SEI
32
Solaris Energy Infrastructure
SEI
$4.01B
| $15.9M | 1.23% |
280,682
-7,661
|
|
||
33
Texas Capital Bancshares
TCBI
$4.41B
| $15.8M | 1.23% |
166,798
-15,257
|
|
||
34
California Resources
CRC
$5.19B
| $15.8M | 1.23% |
228,290
-34,386
|
|
||
35
Gray Television
GTN
$418M
| $15.7M | 1.22% |
3,616,210
+468,355
|
|
||
36
ACM Research
ACMR
$5.62B
| $15.7M | 1.22% |
397,766
-38,077
|
|
||
37
Capri Holdings
CPRI
$2.3B
| $15.7M | 1.21% |
887,719
+482,173
|
|
||
38
RadNet
RDNT
$4.42B
| $15.5M | 1.2% |
276,781
+2,414
|
|
||
39
Alphatec Holdings
ATEC
$1.27B
| $15.2M | 1.18% |
1,396,942
+323,852
|
|
||
40
GXO Logistics
GXO
$5.78B
| $15.2M | 1.17% |
291,676
-17,751
|
|
||
41
Life Time Group Holdings
LTH
$7.26B
| $15.1M | 1.17% |
560,011
+45,440
|
|
||
42
Dycom Industries
DY
$13.6B
| $15.1M | 1.17% |
44,545
-7,976
|
|
||
43
Popular Inc
BPOP
$10.1B
| $15.1M | 1.17% |
112,204
-14,998
|
|
||
44
Applied Optoelectronics
AAOI
$13.1B
| $14.9M | 1.16% |
176,453
-269,579
|
|
||
45
Amneal Pharmaceuticals
AMRX
$4.69B
| $14.9M | 1.15% |
1,196,073
+194,122
|
|
||
46
United Parks & Resorts
PRKS
$2.1B
| $14.8M | 1.15% |
452,966
+38,842
|
|
||
|
47
Kiniksa Pharmaceuticals
KNSA
$3.75B
| $14.6M | 1.13% |
+301,993
|
|
||
48
Ezcorp Inc
EZPW
$1.97B
| $14.5M | 1.13% |
572,341
+76,379
|
|
||
49
Lindblad Expeditions
LIND
$1.46B
| $14.5M | 1.12% |
837,284
-110,606
|
|
||
50
Harrow
HROW
$1.25B
| $14.4M | 1.12% |
407,896
+15,829
|
|