PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$1.63B
| $15M | 1.38% |
1,325,085
+102,484
| +8% | +$1.16M |
|
27
Hillman Solutions
HLMN
$1.93B
| $14.9M | 1.36% |
1,611,434
-29,346
| -2% | -$271K |
|
28
SouthState Bank Corporation
SSB
$10.3B
| $14.8M | 1.36% |
174,719
+10,060
| +6% | +$853K |
|
29
RingCentral
RNG
$2.74B
| $14.3M | 1.31% |
420,526
-6,055
| -1% | -$206K |
|
30
Planet Fitness
PLNT
$8.55B
| $13.8M | 1.27% |
188,760
-7,383
| -4% | -$541K |
|
31
Bloomin' Brands
BLMN
$595M
| $13.5M | 1.24% |
478,485
+35
| +0% | +$987 |
|
32
BGC Group
BGC
$4.64B
| $13.4M | 1.23% |
1,851,870
+901,571
| +95% | +$6.53M |
|
|
33
Taylor Morrison
TMHC
$6.67B
| $13.2M | 1.21% |
+247,263
| New | +$13.2M |
|
34
STAG Industrial
STAG
$6.81B
| $13.1M | 1.2% |
331,252
-3,794
| -1% | -$150K |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $12.9M | 1.18% |
1,369,940
-34,605
| -2% | -$326K |
|
36
Kirby Corp
KEX
$4.95B
| $12.8M | 1.17% |
162,705
+5,122
| +3% | +$403K |
|
37
Stagwell
STGW
$1.47B
| $12.8M | 1.17% |
1,925,982
+4,723
| +0.2% | +$31.4K |
|
38
RadNet
RDNT
$5.46B
| $12.5M | 1.15% |
359,256
-22,270
| -6% | -$775K |
|
|
39
Chefs' Warehouse
CHEF
$2.6B
| $12.5M | 1.15% |
+423,975
| New | +$12.5M |
|
40
FB Financial Corp
FBK
$2.87B
| $12.3M | 1.13% |
308,430
-320
| -0.1% | -$12.8K |
|
41
O-I Glass
OI
$1.92B
| $12.1M | 1.11% |
736,386
+5,854
| +0.8% | +$96.2K |
|
42
Chart Industries
GTLS
$8.94B
| $11.8M | 1.08% |
86,255
-9,684
| -10% | -$1.32M |
|
43
Progyny
PGNY
$2.02B
| $11.6M | 1.06% |
310,143
-1,555
| -0.5% | -$58K |
|
44
PENN Entertainment
PENN
$2.86B
| $11.5M | 1.05% |
441,332
-3,556
| -0.8% | -$92.6K |
|
45
American Axle
AXL
$707M
| $11.4M | 1.04% |
1,291,836
-97,519
| -7% | -$860K |
|
46
Aspen Aerogels
ASPN
$549M
| $11.4M | 1.04% |
719,681
-70,255
| -9% | -$1.11M |
|
47
Semtech
SMTC
$5.03B
| $11.3M | 1.04% |
514,722
+101,460
| +25% | +$2.23M |
|
48
Navitas Semiconductor
NVTS
$1.22B
| $11M | 1.01% |
1,360,204
+112,551
| +9% | +$910K |
|
49
Forward Air
FWRD
$923M
| $11M | 1.01% |
174,172
+37,799
| +28% | +$2.38M |
|
50
California Resources
CRC
$4.12B
| $10.8M | 0.99% |
198,031
-198
| -0.1% | -$10.8K |
|