PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.04B
| $11.5M | 1.24% |
610,535
+59,680
| +11% | +$1.13M |
|
|
27
Kirby Corp
KEX
$4.95B
| $11.5M | 1.24% |
189,141
+137,989
| +270% | +$8.4M |
|
28
Acadia Healthcare
ACHC
$2.15B
| $11.5M | 1.24% |
169,978
+32,287
| +23% | +$2.18M |
|
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $11.4M | 1.23% |
157,963
+116,501
| +281% | +$8.42M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $11.4M | 1.23% |
501,965
+18,680
| +4% | +$424K |
|
31
California Resources
CRC
$4.12B
| $11.3M | 1.22% |
293,236
+14,982
| +5% | +$577K |
|
32
Option Care Health
OPCH
$4.7B
| $11.2M | 1.21% |
403,287
-16,564
| -4% | -$460K |
|
33
Rambus
RMBS
$7.93B
| $11M | 1.19% |
514,043
+153,494
| +43% | +$3.3M |
|
34
Kaiser Aluminum
KALU
$1.22B
| $11M | 1.19% |
139,243
+16,323
| +13% | +$1.29M |
|
35
United Parks & Resorts
PRKS
$2.97B
| $11M | 1.18% |
248,869
+94,462
| +61% | +$4.17M |
|
36
E.W. Scripps
SSP
$269M
| $10.8M | 1.17% |
867,869
+199,903
| +30% | +$2.49M |
|
37
Rapid7
RPD
$1.32B
| $10.8M | 1.16% |
161,207
+53,749
| +50% | +$3.59M |
|
38
Alphatec Holdings
ATEC
$2.35B
| $10.7M | 1.15% |
1,633,034
+442,021
| +37% | +$2.89M |
|
39
Northern Oil and Gas
NOG
$2.5B
| $10.7M | 1.15% |
421,700
+2,941
| +0.7% | +$74.3K |
|
40
Ameris Bancorp
ABCB
$5B
| $10.3M | 1.11% |
255,785
-6,720
| -3% | -$270K |
|
|
PRSU
41
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.1M | 1.09% |
366,066
+75,788
| +26% | +$2.09M |
|
42
Avient
AVNT
$3.35B
| $9.9M | 1.07% |
246,993
+46,759
| +23% | +$1.87M |
|
|
43
Five Below
FIVE
$8.33B
| $9.83M | 1.06% |
86,689
+71,255
| +462% | +$8.08M |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.8M | 1.06% |
296,557
+236,015
| +390% | +$7.8M |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $9.64M | 1.04% |
725,692
+221,229
| +44% | +$2.94M |
|
46
Carpenter Technology
CRS
$11.8B
| $9.57M | 1.03% |
342,919
+112,000
| +49% | +$3.13M |
|
|
47
Talos Energy
TALO
$1.68B
| $9.51M | 1.02% |
+614,837
| New | +$9.51M |
|
|
MODV
48
DELISTED
ModivCare
MODV
| $9.41M | 1.01% |
111,376
+39,779
| +56% | +$3.36M |
|
49
O-I Glass
OI
$1.92B
| $9.29M | 1% |
663,724
+37,786
| +6% | +$529K |
|
50
Sabre
SABR
$683M
| $9.14M | 0.98% |
1,568,071
+88,843
| +6% | +$518K |
|