PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$17.1M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.09B
| $12.9M | 1.3% |
519,111
+81,747
| +19% | +$2.03M |
|
27
American Axle
AXL
$710M
| $12.8M | 1.28% |
1,630,951
+32,738
| +2% | +$256K |
|
28
First Bancorp
FBP
$3.58B
| $12.3M | 1.23% |
1,070,204
-14,608
| -1% | -$168K |
|
29
Northern Oil and Gas
NOG
$2.54B
| $12M | 1.2% |
393,694
-43,727
| -10% | -$1.33M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | 1.19% |
415,520
+239,733
| +136% | +$6.84M |
|
31
Papa John's
PZZA
$1.55B
| $11.8M | 1.19% |
156,901
+47,575
| +44% | +$3.59M |
|
32
FB Financial Corp
FBK
$2.92B
| $11.8M | 1.19% |
379,366
-38,657
| -9% | -$1.21M |
|
33
DNOW Inc
DNOW
$1.68B
| $11.8M | 1.19% |
1,055,127
-109,620
| -9% | -$1.23M |
|
34
XPO
XPO
$15.4B
| $11.7M | 1.18% |
365,904
+1,112
| +0.3% | +$35.7K |
|
35
Option Care Health
OPCH
$4.67B
| $11.7M | 1.17% |
366,273
-3,810
| -1% | -$121K |
|
36
Kaiser Aluminum
KALU
$1.23B
| $11.6M | 1.16% |
154,807
+36,234
| +31% | +$2.71M |
|
37
Chart Industries
GTLS
$8.96B
| $11.5M | 1.16% |
91,575
+7,212
| +9% | +$909K |
|
38
Perrigo
PRGO
$3.2B
| $11.5M | 1.15% |
318,592
+26,335
| +9% | +$950K |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 1.14% |
151,130
+31,421
| +26% | +$2.37M |
|
40
Hilton Grand Vacations
HGV
$4.28B
| $11.3M | 1.13% |
252,137
+132,057
| +110% | +$5.9M |
|
41
Avient
AVNT
$3.41B
| $11.1M | 1.12% |
269,616
-15,297
| -5% | -$631K |
|
42
Halozyme
HALO
$8.59B
| $11M | 1.11% |
285,722
-801
| -0.3% | -$30.9K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $11M | 1.1% |
944,595
+74,931
| +9% | +$870K |
|
44
Ameris Bancorp
ABCB
$5.11B
| $10.9M | 1.1% |
296,985
+51,388
| +21% | +$1.89M |
|
45
SouthState Bank Corporation
SSB
$10.5B
| $10.8M | 1.08% |
150,483
-1,804
| -1% | -$129K |
|
|
46
Stagwell
STGW
$1.43B
| $10.5M | 1.06% |
+1,451,038
| New | +$10.5M |
|
47
RingCentral
RNG
$2.76B
| $10.3M | 1.03% |
333,732
+120,239
| +56% | +$3.71M |
|
48
Gogo Inc
GOGO
$1.43B
| $10.2M | 1.03% |
700,860
+128,569
| +22% | +$1.88M |
|
49
California Resources
CRC
$4.31B
| $9.87M | 0.99% |
255,845
+8,874
| +4% | +$343K |
|
50
Boyd Gaming
BYD
$6.93B
| $9.8M | 0.98% |
152,642
-1,452
| -0.9% | -$93.2K |
|