PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
+$976M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.58B
| $12.3M | 1.26% |
179,071
+23,545
| +15% | +$1.61M |
|
27
Bloomin' Brands
BLMN
$595M
| $11.8M | 1.21% |
478,450
+12,860
| +3% | +$317K |
|
28
Ameris Bancorp
ABCB
$5B
| $11.7M | 1.2% |
303,566
+9,848
| +3% | +$379K |
|
|
29
STAG Industrial
STAG
$6.81B
| $11.6M | 1.19% |
335,046
+265,330
| +381% | +$9.19M |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $11.6M | 1.19% |
1,404,545
+481,027
| +52% | +$3.97M |
|
31
Allegro MicroSystems
ALGM
$5.52B
| $11.6M | 1.19% |
360,874
+78,623
| +28% | +$2.52M |
|
32
Hilton Grand Vacations
HGV
$4.2B
| $11.5M | 1.18% |
282,670
+27,139
| +11% | +$1.11M |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $11.4M | 1.16% |
168,967
+19,070
| +13% | +$1.28M |
|
34
SouthState
SSB
$10.3B
| $11.1M | 1.14% |
164,659
+26,983
| +20% | +$1.82M |
|
35
California Resources
CRC
$4.12B
| $11.1M | 1.14% |
198,229
-56,064
| -22% | -$3.14M |
|
36
RadNet
RDNT
$5.46B
| $10.8M | 1.1% |
381,526
+10,487
| +3% | +$296K |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $10.8M | 1.1% |
582,991
+59,639
| +11% | +$1.1M |
|
|
38
Semtech
SMTC
$5.03B
| $10.7M | 1.09% |
+413,262
| New | +$10.7M |
|
39
Progyny
PGNY
$2.02B
| $10.6M | 1.09% |
311,698
+34,831
| +13% | +$1.19M |
|
40
PENN Entertainment
PENN
$2.86B
| $10.2M | 1.05% |
444,888
+18,475
| +4% | +$425K |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $10.1M | 1.04% |
283,519
-17,478
| -6% | -$623K |
|
|
42
Newmark Group
NMRK
$3.07B
| $10.1M | 1.04% |
+1,569,762
| New | +$10.1M |
|
43
American Axle
AXL
$707M
| $10.1M | 1.04% |
1,389,355
-325,776
| -19% | -$2.37M |
|
44
Gray Television
GTN
$610M
| $9.98M | 1.02% |
1,439,665
+352,584
| +32% | +$2.44M |
|
45
Talos Energy
TALO
$1.68B
| $9.9M | 1.02% |
601,699
+24,061
| +4% | +$396K |
|
46
SI-BONE Inc
SIBN
$700M
| $9.7M | 0.99% |
456,140
+90,548
| +25% | +$1.93M |
|
47
Perrigo
PRGO
$3.21B
| $9.69M | 0.99% |
302,279
+11,478
| +4% | +$368K |
|
48
Planet Fitness
PLNT
$8.55B
| $9.68M | 0.99% |
196,143
-2,971
| -1% | -$147K |
|
49
Kaiser Aluminum
KALU
$1.22B
| $9.6M | 0.98% |
127,427
-2,303
| -2% | -$174K |
|
|
50
Forward Air
FWRD
$923M
| $9.41M | 0.96% |
+136,373
| New | +$9.41M |
|