PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$1.63B
| $13.5M | 1.28% |
979,011
+1,433
| +0.1% | +$19.7K |
|
|
27
Q2 Holdings
QTWO
$4.83B
| $13.4M | 1.27% |
+220,854
| New | +$13.4M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $13.4M | 1.27% |
85,175
+4,723
| +6% | +$741K |
|
29
Kulicke & Soffa
KLIC
$1.9B
| $13.2M | 1.25% |
267,846
-38,024
| -12% | -$1.88M |
|
30
GXO Logistics
GXO
$5.85B
| $13.2M | 1.25% |
259,702
-10,696
| -4% | -$542K |
|
31
Ameris Bancorp
ABCB
$5B
| $13.1M | 1.24% |
260,195
-45,749
| -15% | -$2.31M |
|
32
Stagwell
STGW
$1.47B
| $13.1M | 1.24% |
1,911,628
-21,210
| -1% | -$145K |
|
33
Texas Capital Bancshares
TCBI
$3.95B
| $12.8M | 1.21% |
207,835
-27,403
| -12% | -$1.68M |
|
34
Planet Fitness
PLNT
$8.55B
| $12.6M | 1.19% |
170,310
-2,711
| -2% | -$200K |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $12.6M | 1.19% |
283,355
-22,408
| -7% | -$993K |
|
36
Expro
XPRO
$1.39B
| – | – |
0
| – | – |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $12.5M | 1.18% |
1,256,270
-24,503
| -2% | -$244K |
|
38
Taylor Morrison
TMHC
$6.67B
| $12.4M | 1.18% |
223,646
+12,604
| +6% | +$701K |
|
|
39
Silicon Motion
SIMO
$2.7B
| $12.4M | 1.18% |
+152,821
| New | +$12.4M |
|
40
Magnite
MGNI
$3.49B
| $12.3M | 1.16% |
920,810
-83,622
| -8% | -$1.11M |
|
41
Scorpio Tankers
STNG
$2.64B
| $12.2M | 1.15% |
149,130
+24,541
| +20% | +$2M |
|
42
Rambus
RMBS
$7.93B
| $12.1M | 1.15% |
205,964
-4,221
| -2% | -$249K |
|
43
Ryman Hospitality Properties
RHP
$6.29B
| $12.1M | 1.14% |
120,232
-225
| -0.2% | -$22.6K |
|
44
FB Financial Corp
FBK
$2.87B
| $11.8M | 1.12% |
302,485
-5,931
| -2% | -$232K |
|
45
Crocs
CROX
$4.74B
| $11.5M | 1.1% |
78,821
-22,375
| -22% | -$3.28M |
|
|
46
Kyndryl
KD
$7.4B
| $11.5M | 1.09% |
+434,852
| New | +$11.5M |
|
47
Semtech
SMTC
$5.03B
| $11M | 1.05% |
367,460
-31,052
| -8% | -$931K |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.8M | 1.03% |
317,746
-6,671
| -2% | -$227K |
|
49
OneMain Financial
OMF
$7.37B
| $10.6M | 1% |
216,934
+18,530
| +9% | +$902K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 1% |
1,730,817
+1,121,734
| +184% | +$6.84M |
|