PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.29B
| $11.1M | 1.12% |
132,916
+7,461
| +6% | +$624K |
|
27
Nexstar Media Group
NXST
$6.24B
| $11.1M | 1.12% |
73,187
-7,098
| -9% | -$1.08M |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $11.1M | 1.12% |
61,101
-31
| -0.1% | -$5.63K |
|
29
Pure Storage
PSTG
$25.5B
| $11.1M | 1.12% |
440,775
+48,653
| +12% | +$1.22M |
|
30
TechnipFMC
FTI
$15.7B
| $10.9M | 1.1% |
1,443,748
+38,789
| +3% | +$292K |
|
31
Newmark Group
NMRK
$3.07B
| $10.7M | 1.08% |
746,694
-116,910
| -14% | -$1.67M |
|
32
Spirit AeroSystems
SPR
$4.85B
| $10.7M | 1.08% |
241,134
+33,127
| +16% | +$1.46M |
|
33
United Parks & Resorts
PRKS
$2.97B
| $10.6M | 1.07% |
192,505
-57,018
| -23% | -$3.15M |
|
|
34
California Resources
CRC
$4.12B
| $10.6M | 1.07% |
+257,460
| New | +$10.6M |
|
35
WideOpenWest
WOW
$436M
| $10.5M | 1.06% |
534,612
+94,548
| +21% | +$1.86M |
|
36
Option Care Health
OPCH
$4.7B
| $10.2M | 1.03% |
418,933
-91,826
| -18% | -$2.23M |
|
37
Performance Food Group
PFGC
$16.2B
| $10.1M | 1.02% |
218,202
+15,634
| +8% | +$726K |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $10.1M | 1.02% |
452,613
-32,456
| -7% | -$726K |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.1M | 1.02% |
222,371
+46,395
| +26% | +$2.11M |
|
40
First Bancorp
FBP
$3.54B
| $10M | 1.01% |
761,181
+151,661
| +25% | +$1.99M |
|
41
Weatherford International
WFRD
$4.48B
| $10M | 1.01% |
522,501
+6,904
| +1% | +$132K |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $9.86M | 0.99% |
426,431
+56,816
| +15% | +$1.31M |
|
43
Semtech
SMTC
$5.03B
| $9.81M | 0.99% |
125,780
+78
| +0.1% | +$6.08K |
|
44
Carpenter Technology
CRS
$11.8B
| $9.77M | 0.99% |
298,430
+81,030
| +37% | +$2.65M |
|
45
Light & Wonder
LNW
$7.16B
| $9.57M | 0.97% |
115,216
-27,257
| -19% | -$2.26M |
|
46
Rapid7
RPD
$1.32B
| $9.3M | 0.94% |
82,252
-16,815
| -17% | -$1.9M |
|
47
Acadia Healthcare
ACHC
$2.15B
| $9.23M | 0.93% |
144,657
+16,128
| +13% | +$1.03M |
|
48
SouthState
SSB
$10.3B
| $9.04M | 0.91% |
121,094
-21,492
| -15% | -$1.6M |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.97M | 0.91% |
407,670
+25
| +0% | +$550 |
|
50
Artivion
AORT
$2.04B
| $8.96M | 0.9% |
401,896
+122,272
| +44% | +$2.73M |
|