PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $11.4M | 1.1% |
741,590
+192,577
| +35% | +$2.95M |
|
27
Option Care Health
OPCH
$4.7B
| $11.2M | 1.09% |
510,759
+26,184
| +5% | +$573K |
|
28
Silicon Motion
SIMO
$2.7B
| $11M | 1.07% |
172,323
+27,533
| +19% | +$1.76M |
|
29
Light & Wonder
LNW
$7.16B
| $11M | 1.07% |
142,473
-65,092
| -31% | -$5.04M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| $10.8M | 1.05% |
+140,936
| New | +$10.8M |
|
31
TripAdvisor
TRIP
$2B
| $10.5M | 1.02% |
259,811
+34,922
| +16% | +$1.41M |
|
|
MODV
32
DELISTED
ModivCare
MODV
| $10.4M | 1.01% |
61,132
-6,075
| -9% | -$1.03M |
|
33
Newmark Group
NMRK
$3.07B
| $10.4M | 1.01% |
863,604
-62,168
| -7% | -$747K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.98M | 0.97% |
327,868
+50,218
| +18% | +$1.53M |
|
35
Ryman Hospitality Properties
RHP
$6.29B
| $9.91M | 0.96% |
125,455
-581
| -0.5% | -$45.9K |
|
36
Performance Food Group
PFGC
$16.2B
| $9.82M | 0.95% |
202,568
+45,277
| +29% | +$2.2M |
|
37
Spirit AeroSystems
SPR
$4.85B
| $9.82M | 0.95% |
208,007
+14,611
| +8% | +$690K |
|
38
Bread Financial
BFH
$3.07B
| $9.58M | 0.93% |
91,969
-5,385
| -6% | -$561K |
|
39
Tronox
TROX
$659M
| $9.49M | 0.92% |
423,417
-53,453
| -11% | -$1.2M |
|
40
FB Financial Corp
FBK
$2.87B
| $9.46M | 0.92% |
253,472
+22,852
| +10% | +$853K |
|
41
Rapid7
RPD
$1.32B
| $9.38M | 0.91% |
99,067
-439
| -0.4% | -$41.5K |
|
|
42
SkyWater Technology
SKYT
$514M
| $9.28M | 0.9% |
+323,985
| New | +$9.28M |
|
43
Enviri
NVRI
$894M
| $9.23M | 0.9% |
451,928
+61,933
| +16% | +$1.26M |
|
|
44
Weatherford International
WFRD
$4.48B
| $9.2M | 0.89% |
+515,597
| New | +$9.2M |
|
|
45
WideOpenWest
WOW
$436M
| $9.11M | 0.89% |
+440,064
| New | +$9.11M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.07M | 0.88% |
407,645
+71,049
| +21% | +$1.58M |
|
47
BJs Wholesale Club
BJ
$12.7B
| $8.94M | 0.87% |
187,915
+46,794
| +33% | +$2.23M |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.77M | 0.85% |
175,976
+98,906
| +128% | +$4.93M |
|
49
Carpenter Technology
CRS
$11.8B
| $8.74M | 0.85% |
217,400
+23,855
| +12% | +$959K |
|
50
Rambus
RMBS
$7.93B
| $8.72M | 0.85% |
367,577
-1,624
| -0.4% | -$38.5K |
|