PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
51
Reduced
72
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
First Bancorp
FBP
|
$12.3M |
| 2 |
Option Care Health
OPCH
|
$11.7M |
| 3 |
Weatherford International
WFRD
|
$8.26M |
| 4 |
XPO
XPO
|
$8.12M |
| 5 |
Harmony Biosciences
HRMY
|
$6.48M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$5.52B
| $12.7M | 1.24% |
282,251
-2,730
| -1% | -$123K |
|
27
Magnite
MGNI
$3.49B
| $12.5M | 1.22% |
918,093
+100,145
| +12% | +$1.37M |
|
28
Bloomin' Brands
BLMN
$595M
| $12.5M | 1.22% |
465,590
-77,234
| -14% | -$2.08M |
|
29
Lantheus
LNTH
$3.75B
| $12.4M | 1.21% |
148,062
-38,278
| -21% | -$3.21M |
|
|
30
RadNet
RDNT
$5.46B
| $12.1M | 1.18% |
+371,039
| New | +$12.1M |
|
31
Navitas Semiconductor
NVTS
$1.22B
| $11.9M | 1.16% |
1,132,543
+65,446
| +6% | +$690K |
|
32
RingCentral
RNG
$2.74B
| $11.8M | 1.15% |
361,853
+28,121
| +8% | +$920K |
|
33
Stagwell
STGW
$1.47B
| $11.8M | 1.14% |
1,630,414
+179,376
| +12% | +$1.29M |
|
|
34
ArcBest
ARCB
$1.65B
| $11.6M | 1.13% |
117,776
+75,949
| +182% | +$7.5M |
|
35
Hilton Grand Vacations
HGV
$4.2B
| $11.6M | 1.13% |
255,531
+3,394
| +1% | +$154K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $11.6M | 1.13% |
936,628
-7,967
| -0.8% | -$98.6K |
|
37
California Resources
CRC
$4.12B
| $11.5M | 1.12% |
254,293
-1,552
| -0.6% | -$70.3K |
|
38
DNOW Inc
DNOW
$1.63B
| $11.5M | 1.12% |
1,109,849
+54,722
| +5% | +$567K |
|
39
Papa John's
PZZA
$1.58B
| $11.5M | 1.12% |
155,526
-1,375
| -0.9% | -$102K |
|
40
Gogo Inc
GOGO
$1.43B
| $11.2M | 1.09% |
658,490
-42,370
| -6% | -$721K |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 1.08% |
169,335
+18,205
| +12% | +$1.19M |
|
42
Avient
AVNT
$3.35B
| $11M | 1.07% |
267,853
-1,763
| -0.7% | -$72.1K |
|
|
43
Progyny
PGNY
$2.02B
| $10.9M | 1.06% |
+276,867
| New | +$10.9M |
|
44
Essential Properties Realty Trust
EPRT
$6.13B
| $10.6M | 1.03% |
451,079
-68,032
| -13% | -$1.6M |
|
45
Halozyme
HALO
$8.75B
| $10.3M | 1% |
286,490
+768
| +0.3% | +$27.7K |
|
46
PENN Entertainment
PENN
$2.86B
| $10.2M | 1% |
426,413
-77,435
| -15% | -$1.86M |
|
|
ZUO
47
DELISTED
Zuora, Inc.
ZUO
| $10.1M | 0.99% |
923,518
+197,165
| +27% | +$2.16M |
|
48
Hancock Whitney
HWC
$5.28B
| $10.1M | 0.98% |
262,648
+20,088
| +8% | +$771K |
|
49
Ameris Bancorp
ABCB
$5B
| $10M | 0.98% |
293,718
-3,267
| -1% | -$112K |
|
50
Crocs
CROX
$4.74B
| $9.91M | 0.96% |
88,137
-20,084
| -19% | -$2.26M |
|