PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$997M
(+0.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
29
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
Light & Wonder
LNW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $11M | 1.11% |
72,712
-475
| -0.6% | -$72.1K |
|
27
Spirit AeroSystems
SPR
$4.85B
| $10.9M | 1.09% |
247,891
+6,757
| +3% | +$298K |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $10.9M | 1.09% |
61,237
+136
| +0.2% | +$24.2K |
|
29
Weatherford International
WFRD
$4.48B
| $10.9M | 1.09% |
525,307
+2,806
| +0.5% | +$58K |
|
30
Newmark Group
NMRK
$3.07B
| $10.8M | 1.08% |
733,207
-13,487
| -2% | -$199K |
|
31
United Parks & Resorts
PRKS
$2.97B
| $10.6M | 1.06% |
188,681
-3,824
| -2% | -$215K |
|
32
Texas Capital Bancshares
TCBI
$3.95B
| $10.6M | 1.06% |
176,746
-18,125
| -9% | -$1.09M |
|
33
California Resources
CRC
$4.12B
| $10.6M | 1.06% |
256,823
-637
| -0.2% | -$26.2K |
|
34
Option Care Health
OPCH
$4.7B
| $10.3M | 1.04% |
417,399
-1,534
| -0.4% | -$37.9K |
|
35
First Bancorp
FBP
$3.54B
| $10.2M | 1.02% |
770,178
+8,997
| +1% | +$119K |
|
36
WideOpenWest
WOW
$436M
| $10.2M | 1.02% |
514,298
-20,314
| -4% | -$402K |
|
37
TripAdvisor
TRIP
$2B
| $10.2M | 1.02% |
312,193
-22,729
| -7% | -$739K |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $10.1M | 1.01% |
455,966
+3,353
| +0.7% | +$74.1K |
|
39
Performance Food Group
PFGC
$16.2B
| $10.1M | 1.01% |
216,928
-1,274
| -0.6% | -$59.1K |
|
|
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.99M | 1% |
221,098
-1,273
| -0.6% | -$57.5K |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $9.95M | 1% |
424,332
-2,099
| -0.5% | -$49.2K |
|
42
Semtech
SMTC
$5.03B
| $9.77M | 0.98% |
123,510
-2,270
| -2% | -$179K |
|
43
Carpenter Technology
CRS
$11.8B
| $9.63M | 0.97% |
296,520
-1,910
| -0.6% | -$62K |
|
44
SouthState
SSB
$10.3B
| $9.31M | 0.93% |
123,503
+2,409
| +2% | +$182K |
|
45
Rapid7
RPD
$1.32B
| $9.3M | 0.93% |
81,870
-382
| -0.5% | -$43.4K |
|
46
Acadia Healthcare
ACHC
$2.15B
| $9.22M | 0.92% |
145,364
+707
| +0.5% | +$44.8K |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.17M | 0.92% |
409,152
+1,482
| +0.4% | +$33.2K |
|
|
48
TechnipFMC
FTI
$15.7B
| $8.98M | 0.9% |
1,204,139
-239,609
| -17% | -$1.79M |
|
49
Artivion
AORT
$2.04B
| $8.84M | 0.89% |
399,350
-2,546
| -0.6% | -$56.4K |
|
50
O-I Glass
OI
$1.92B
| $8.66M | 0.87% |
617,177
-4,287
| -0.7% | -$60.1K |
|