PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crocs
CROX
$4.74B
| $12.4M | 1.27% |
+114,005
| New | +$12.4M |
|
27
XPO
XPO
$14.8B
| $12.2M | 1.24% |
364,792
+169,039
| +86% | +$1.18M |
|
28
Carpenter Technology
CRS
$11.8B
| $12.1M | 1.24% |
328,190
+30,351
| +10% | +$1.12M |
|
29
Acadia Healthcare
ACHC
$2.15B
| $12.1M | 1.24% |
147,175
+388
| +0.3% | +$32K |
|
30
Gray Television
GTN
$610M
| $11.7M | 1.19% |
1,040,581
+168,927
| +19% | +$1.89M |
|
31
SouthState
SSB
$10.3B
| $11.6M | 1.19% |
152,287
-28,040
| -16% | -$2.14M |
|
32
Lantheus
LNTH
$3.75B
| $11.6M | 1.19% |
227,038
+45,543
| +25% | +$2.33M |
|
33
Ameris Bancorp
ABCB
$5B
| $11.6M | 1.18% |
245,597
-22,669
| -8% | -$1.07M |
|
34
Pure Storage
PSTG
$25.5B
| $11.5M | 1.17% |
428,310
+1,417
| +0.3% | +$38K |
|
|
35
Rambus
RMBS
$7.93B
| $11.3M | 1.16% |
316,189
-198,680
| -39% | -$7.13M |
|
36
Talos Energy
TALO
$1.68B
| $11.2M | 1.15% |
594,315
+1,592
| +0.3% | +$30.1K |
|
37
Option Care Health
OPCH
$4.7B
| $11.2M | 1.14% |
370,083
+1,271
| +0.3% | +$38.3K |
|
38
GXO Logistics
GXO
$5.85B
| $11.1M | 1.13% |
259,032
+32,960
| +15% | +$1.41M |
|
|
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.9M | 1.11% |
763,357
-134,408
| -15% | -$1.92M |
|
40
O-I Glass
OI
$1.92B
| $10.9M | 1.11% |
655,164
-64,365
| -9% | -$1.07M |
|
41
California Resources
CRC
$4.12B
| $10.8M | 1.1% |
246,971
-29,403
| -11% | -$1.28M |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.8M | 1.1% |
343,240
-80,351
| -19% | -$2.52M |
|
|
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.5M | 1.07% |
429,791
+124,414
| +41% | +$3.04M |
|
44
Essential Properties Realty Trust
EPRT
$6.13B
| $10.3M | 1.05% |
437,364
-26,252
| -6% | -$617K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $10.1M | 1.03% |
505,079
+100,925
| +25% | +$2.01M |
|
46
Perrigo
PRGO
$3.21B
| $10M | 1.02% |
292,257
+49,093
| +20% | +$1.68M |
|
|
47
Transocean
RIG
$2.82B
| $9.94M | 1.02% |
2,177,504
+2,167,265
| +21,167% | +$9.9M |
|
48
Chart Industries
GTLS
$8.94B
| $9.76M | 1% |
84,363
-11,666
| -12% | -$1.35M |
|
49
Harmony Biosciences
HRMY
$2.16B
| $9.71M | 0.99% |
175,987
+43,362
| +33% | +$2.39M |
|
50
Avient
AVNT
$3.35B
| $9.63M | 0.98% |
284,913
+38,455
| +16% | +$1.3M |
|