PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
+$974M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.63B
| $11.7M | 1.2% |
1,209,936
+1,125,557
| +1,334% | +$10.9M |
|
|
27
Lantheus
LNTH
$3.75B
| $11.6M | 1.19% |
+227,985
| New | +$11.6M |
|
|
28
Kaiser Aluminum
KALU
$1.22B
| $11.3M | 1.16% |
+122,920
| New | +$11.3M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $11.3M | 1.16% |
483,285
+58,953
| +14% | +$1.38M |
|
30
Rapid7
RPD
$1.32B
| $11.3M | 1.16% |
107,458
+25,588
| +31% | +$2.69M |
|
|
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.2M | 1.15% |
+840,989
| New | +$11.2M |
|
32
Artivion
AORT
$2.04B
| $11M | 1.13% |
550,855
+151,505
| +38% | +$3.04M |
|
33
FB Financial Corp
FBK
$2.87B
| $11M | 1.13% |
255,877
-20,913
| -8% | -$897K |
|
34
Northern Oil and Gas
NOG
$2.5B
| $10.9M | 1.12% |
418,759
+386,276
| +1,189% | +$10.1M |
|
35
Option Care Health
OPCH
$4.7B
| $10.8M | 1.11% |
419,851
+2,452
| +0.6% | +$63.2K |
|
36
Pure Storage
PSTG
$25.5B
| $10.8M | 1.11% |
405,683
-29,918
| -7% | -$797K |
|
37
Newmark Group
NMRK
$3.07B
| $10.6M | 1.09% |
639,190
-94,017
| -13% | -$1.56M |
|
38
Bally's
BALY
$483M
| $10.6M | 1.09% |
305,565
+29,000
| +10% | +$1.01M |
|
39
United Parks & Resorts
PRKS
$2.97B
| $10.4M | 1.07% |
154,407
-34,274
| -18% | -$2.31M |
|
40
SI-BONE Inc
SIBN
$700M
| $10.1M | 1.04% |
460,030
+174,024
| +61% | +$3.82M |
|
41
Avient
AVNT
$3.35B
| $10M | 1.03% |
200,234
+47,630
| +31% | +$2.39M |
|
42
Caleres
CAL
$505M
| $9.96M | 1.02% |
508,126
-90,654
| -15% | -$1.78M |
|
43
Rambus
RMBS
$7.93B
| $9.87M | 1.01% |
360,549
+34,242
| +10% | +$937K |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.82M | 1.01% |
290,278
+69,180
| +31% | +$2.34M |
|
45
Boyd Gaming
BYD
$6.84B
| $9.26M | 0.95% |
136,298
+3,115
| +2% | +$212K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $8.62M | 0.88% |
187,221
+174,504
| +1,372% | +$8.03M |
|
47
Gogo Inc
GOGO
$1.43B
| $8.6M | 0.88% |
623,249
+131,019
| +27% | +$1.81M |
|
48
Carpenter Technology
CRS
$11.8B
| $8.59M | 0.88% |
230,919
-65,601
| -22% | -$2.44M |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.53M | 0.88% |
179,585
+18,469
| +11% | +$877K |
|
50
Metropolitan Bank Holding Corp
MCB
$818M
| $8.52M | 0.88% |
87,655
+80,033
| +1,050% | +$7.78M |
|