PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.99B
| $14.5M | 1.29% |
235,238
-1,995
| -0.8% | -$123K |
|
27
RingCentral
RNG
$2.76B
| $14.5M | 1.29% |
414,873
-5,653
| -1% | -$197K |
|
28
Ryman Hospitality Properties
RHP
$6.36B
| $14M | 1.24% |
120,457
-18,950
| -14% | -$2.2M |
|
29
FTAI Aviation
FTAI
$16B
| $13.9M | 1.24% |
205,947
-123,035
| -37% | -$8.31M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $13.9M | 1.24% |
922,604
+10,246
| +1% | +$154K |
|
31
Allegro MicroSystems
ALGM
$5.57B
| $13.8M | 1.23% |
510,661
+155,965
| +44% | +$4.22M |
|
|
32
RXO
RXO
$2.68B
| $13.7M | 1.22% |
+623,756
| New | +$13.7M |
|
33
BGC Group
BGC
$4.74B
| $13.7M | 1.21% |
1,751,524
-100,346
| -5% | -$782K |
|
34
Affiliated Managers Group
AMG
$6.62B
| $13.5M | 1.2% |
80,452
+26,384
| +49% | +$4.43M |
|
35
SouthState Bank Corporation
SSB
$10.5B
| $13.4M | 1.19% |
157,237
-17,482
| -10% | -$1.49M |
|
|
36
Shift4
FOUR
$6.01B
| $13.4M | 1.19% |
+201,590
| New | +$13.4M |
|
37
Tenet Healthcare
THC
$17B
| $13.3M | 1.18% |
126,033
-76,497
| -38% | -$8.08M |
|
38
Taylor Morrison
TMHC
$6.93B
| $13.2M | 1.17% |
211,042
-36,221
| -15% | -$2.26M |
|
39
Progyny
PGNY
$2.03B
| $13.1M | 1.17% |
342,530
+32,387
| +10% | +$1.24M |
|
40
Rambus
RMBS
$8.11B
| $13M | 1.16% |
210,185
-44,484
| -17% | -$2.76M |
|
|
PRSU
41
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.8M | 1.14% |
324,417
+25,970
| +9% | +$1.03M |
|
42
O-I Glass
OI
$1.95B
| $12.8M | 1.13% |
766,110
+29,724
| +4% | +$495K |
|
|
43
Lazard
LAZ
$5.36B
| $12.7M | 1.13% |
+303,211
| New | +$12.7M |
|
44
Bloomin' Brands
BLMN
$613M
| $12.6M | 1.12% |
437,653
-40,832
| -9% | -$1.17M |
|
45
Chefs' Warehouse
CHEF
$2.66B
| $12.5M | 1.11% |
330,963
-93,012
| -22% | -$3.51M |
|
46
Stagwell
STGW
$1.43B
| $12.1M | 1.07% |
1,932,838
+6,856
| +0.4% | +$42.8K |
|
|
ZUO
47
DELISTED
Zuora, Inc.
ZUO
| $11.7M | 1.04% |
1,280,773
-89,167
| -7% | -$814K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.46B
| $11.6M | 1.03% |
+686,606
| New | +$11.6M |
|
49
FB Financial Corp
FBK
$2.92B
| $11.6M | 1.03% |
308,416
-14
| -0% | -$528 |
|
50
Construction Partners
ROAD
$6.81B
| $11.4M | 1.02% |
203,271
-24,733
| -11% | -$1.39M |
|