PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.77B
| $9.13M | 1.15% |
117,588
+9,333
| +9% | +$724K |
|
|
27
Steelcase
SCS
$1.97B
| $8.84M | 1.12% |
+652,642
| New | +$8.84M |
|
28
Gates Industrial
GTES
$6.68B
| $8.66M | 1.1% |
678,680
-22,141
| -3% | -$283K |
|
29
SouthState Bank Corporation
SSB
$10.4B
| $8.66M | 1.1% |
119,776
+38,038
| +47% | +$2.75M |
|
30
Pure Storage
PSTG
$25.9B
| $8.61M | 1.09% |
380,924
+84,655
| +29% | +$1.91M |
|
|
31
United Parks & Resorts
PRKS
$2.99B
| $8.53M | 1.08% |
270,002
-270,336
| -50% | -$8.54M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $8.46M | 1.07% |
154,369
+44,195
| +40% | +$2.42M |
|
33
BJs Wholesale Club
BJ
$12.8B
| $8.37M | 1.06% |
224,450
+12,460
| +6% | +$464K |
|
|
34
Ryman Hospitality Properties
RHP
$6.35B
| $8.37M | 1.06% |
+123,453
| New | +$8.37M |
|
35
Tronox
TROX
$710M
| $8.09M | 1.02% |
553,039
+9,426
| +2% | +$138K |
|
|
OXFD
36
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.99M | 1.01% |
457,674
-460,256
| -50% | -$8.04M |
|
37
Acadia Healthcare
ACHC
$2.19B
| $7.97M | 1.01% |
+158,540
| New | +$7.97M |
|
38
Rambus
RMBS
$8.05B
| $7.93M | 1% |
454,142
-15,042
| -3% | -$263K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $7.85M | 0.99% |
+148,747
| New | +$7.85M |
|
40
FB Financial Corp
FBK
$2.89B
| $7.85M | 0.99% |
225,905
-131,924
| -37% | -$4.58M |
|
41
Chart Industries
GTLS
$8.96B
| $7.81M | 0.99% |
+66,262
| New | +$7.81M |
|
42
Carpenter Technology
CRS
$12.3B
| $7.76M | 0.98% |
+266,295
| New | +$7.76M |
|
43
Axalta
AXTA
$6.89B
| $7.64M | 0.97% |
267,542
-32,624
| -11% | -$931K |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.56M | 0.96% |
314,680
-38,485
| -11% | -$924K |
|
45
nVent Electric
NVT
$14.9B
| $7.48M | 0.95% |
+321,013
| New | +$7.48M |
|
46
Light & Wonder
LNW
$7.48B
| $7.46M | 0.94% |
179,908
+88,206
| +96% | +$3.66M |
|
47
Dana Inc
DAN
$2.7B
| $7.43M | 0.94% |
+380,773
| New | +$7.43M |
|
48
Spirit AeroSystems
SPR
$4.8B
| $7.4M | 0.94% |
189,382
-50,375
| -21% | -$1.97M |
|
49
Brink's
BCO
$4.78B
| $7.28M | 0.92% |
101,142
+3,424
| +4% | +$247K |
|
50
Performance Food Group
PFGC
$16.5B
| $7.06M | 0.89% |
148,363
-20,133
| -12% | -$959K |
|