PCM
Penn Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
30.5%
This Fund
S&P 500
1 Year Est. Return
+30.5%
AUM
$1.25B
AUM Growth
-$46.7M
(-3.6%)
Holding
200
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$13.1M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$11.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.1M | |
| 3 | +$13.3M | |
| 4 |
Taylor Morrison
TMHC
|
+$13.2M |
| 5 |
ODDITY Tech
ODD
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$1.91B
| $16.4M | 1.31% |
981,278
+111,761
|
|
||
27
Chemours
CC
$2.67B
| $16.4M | 1.3% |
1,386,819
+735,668
|
|
||
28
GXO Logistics
GXO
$6.27B
| $16.3M | 1.3% |
309,427
-7,915
|
|
||
29
TG Therapeutics
TGTX
$4.67B
| $16.1M | 1.28% |
538,117
+16,857
|
|
||
30
Popular Inc
BPOP
$8.45B
| $15.9M | 1.27% |
127,202
-3,178
|
|
||
31
TAT Technologies
TATT
$751M
| $15.8M | 1.26% |
353,577
-4,191
|
|
||
32
DNOW Inc
DNOW
$2.17B
| $15.7M | 1.25% |
1,179,012
-17,063
|
|
||
33
Applied Optoelectronics
AAOI
$9.06B
| $15.6M | 1.24% |
446,032
+20,077
|
|
||
34
Transocean
RIG
$6.79B
| $15.6M | 1.24% |
3,755,392
+256,112
|
|
||
35
FB Financial Corp
FBK
$2.67B
| $15.3M | 1.22% |
274,255
-28,451
|
|
||
36
Gray Television
GTN
$545M
| $15.3M | 1.22% |
3,147,855
-89,142
|
|
||
37
United Parks & Resorts
PRKS
$1.6B
| $15.1M | 1.2% |
414,124
+127,732
|
|
||
38
Knife River
KNF
$4.59B
| $14.9M | 1.19% |
211,725
-4,754
|
|
||
39
Modine Manufacturing
MOD
$10.6B
| $14.7M | 1.18% |
110,193
+5,462
|
|
||
40
Rush Street Interactive
RSI
$2.14B
| $14.4M | 1.14% |
738,220
-26,474
|
|
||
41
Gates Industrial
GTES
$6.16B
| $14.1M | 1.12% |
654,191
+44,951
|
|
||
42
Mercury Systems
MRCY
$5.21B
| $14M | 1.12% |
191,883
+7,729
|
|
||
43
VSE Corp
VSEC
$6.06B
| $14M | 1.12% |
80,918
-8,074
|
|
||
44
Life Time Group Holdings
LTH
$5.94B
| $13.7M | 1.09% |
514,571
-12,162
|
|
||
45
Lindblad Expeditions
LIND
$1.15B
| $13.7M | 1.09% |
947,890
-21,649
|
|
||
46
Genius Sports
GENI
$1.28B
| $13.7M | 1.09% |
1,239,059
+19,348
|
|
||
47
Boyd Gaming
BYD
$6.06B
| $13.6M | 1.08% |
159,328
-3,423
|
|
||
48
Calix
CALX
$3.35B
| $13.4M | 1.07% |
253,087
+906
|
|
||
49
Camtek
CAMT
$7.16B
| $13.3M | 1.06% |
124,487
-54,143
|
|
||
|
SEI
50
Solaris Energy Infrastructure
SEI
$2.64B
| $13.3M | 1.06% |
288,343
+270,966
|
|