PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.29B
| $11.6M | 1.3% |
157,443
+295
| +0.2% | +$21.7K |
|
27
Acadia Healthcare
ACHC
$2.15B
| $11.5M | 1.28% |
146,787
-23,191
| -14% | -$1.82M |
|
28
Patterson-UTI
PTEN
$2.13B
| $11.5M | 1.28% |
979,763
+2,495
| +0.3% | +$29.2K |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $11.2M | 1.25% |
112,431
+1,055
| +0.9% | +$105K |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $11.2M | 1.25% |
289,476
-45,719
| -14% | -$1.77M |
|
|
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.1M | 1.24% |
897,765
-72,151
| -7% | -$890K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11M | 1.22% |
590,522
+31,935
| +6% | +$593K |
|
33
Alphatec Holdings
ATEC
$2.35B
| $10.9M | 1.22% |
1,244,110
-388,924
| -24% | -$3.4M |
|
34
American Axle
AXL
$707M
| $10.8M | 1.21% |
1,586,405
-200,302
| -11% | -$1.37M |
|
35
California Resources
CRC
$4.12B
| $10.6M | 1.19% |
276,374
-16,862
| -6% | -$649K |
|
36
Spirit AeroSystems
SPR
$4.85B
| $10.3M | 1.15% |
469,185
+246
| +0.1% | +$5.4K |
|
37
Bloomin' Brands
BLMN
$595M
| $10.3M | 1.15% |
559,736
+40,607
| +8% | +$745K |
|
38
PENN Entertainment
PENN
$2.86B
| $10.2M | 1.13% |
368,517
+106,454
| +41% | +$2.93M |
|
39
Talos Energy
TALO
$1.68B
| $9.88M | 1.1% |
592,723
-22,114
| -4% | -$369K |
|
40
E.W. Scripps
SSP
$269M
| $9.79M | 1.09% |
867,504
-365
| -0% | -$4.12K |
|
|
PRSU
41
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.66M | 1.08% |
305,377
-60,689
| -17% | -$1.92M |
|
42
O-I Glass
OI
$1.92B
| $9.33M | 1.04% |
719,529
+55,805
| +8% | +$724K |
|
43
Carpenter Technology
CRS
$11.8B
| $9.29M | 1.04% |
297,839
-45,080
| -13% | -$1.41M |
|
44
Metropolitan Bank Holding Corp
MCB
$818M
| $9.08M | 1.01% |
140,937
+24,942
| +22% | +$1.61M |
|
45
Essential Properties Realty Trust
EPRT
$6.13B
| $9.03M | 1.01% |
463,616
+55,073
| +13% | +$1.07M |
|
|
46
XPO
XPO
$14.8B
| $8.74M | 0.98% |
195,753
+160,125
| +449% | +$7.15M |
|
|
47
Perrigo
PRGO
$3.21B
| $8.71M | 0.97% |
+243,164
| New | +$8.71M |
|
48
Kaiser Aluminum
KALU
$1.22B
| $8.64M | 0.96% |
140,618
+1,375
| +1% | +$84.5K |
|
49
SI-BONE Inc
SIBN
$700M
| $8.52M | 0.95% |
487,112
-193,341
| -28% | -$3.38M |
|
50
Sabre
SABR
$683M
| $8.13M | 0.91% |
1,577,374
+9,303
| +0.6% | +$48K |
|