PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
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
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPR Properties
EPR
$4.06B
| $14M | 1.29% |
+284,785
| New | +$14M |
|
27
Life Time Group Holdings
LTH
$6.11B
| $13.9M | 1.28% |
568,634
+66,694
| +13% | +$1.63M |
|
28
Kyndryl
KD
$7.4B
| $13.8M | 1.27% |
600,824
+165,972
| +38% | +$3.82M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $13.8M | 1.27% |
128,671
+8,439
| +7% | +$908K |
|
30
Northern Oil and Gas
NOG
$2.5B
| $13.8M | 1.27% |
389,124
-29,667
| -7% | -$1.05M |
|
31
Transocean
RIG
$2.82B
| $13.8M | 1.26% |
3,230,602
+618,584
| +24% | +$2.64M |
|
32
Planet Fitness
PLNT
$8.55B
| $13.6M | 1.25% |
166,748
-3,562
| -2% | -$290K |
|
33
DNOW Inc
DNOW
$1.63B
| $13.4M | 1.23% |
1,034,177
+55,166
| +6% | +$715K |
|
34
Chart Industries
GTLS
$8.94B
| $13.4M | 1.23% |
107,264
+7,396
| +7% | +$921K |
|
35
Stagwell
STGW
$1.47B
| $13.3M | 1.22% |
1,893,018
-18,610
| -1% | -$131K |
|
36
FTAI Aviation
FTAI
$15.5B
| $13M | 1.2% |
97,746
-73,250
| -43% | -$9.77M |
|
|
37
Community Health Systems
CYH
$392M
| $12.7M | 1.17% |
+2,088,882
| New | +$12.7M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $12.6M | 1.16% |
258,839
-24,516
| -9% | -$1.2M |
|
39
FB Financial Corp
FBK
$2.87B
| $12.5M | 1.15% |
266,812
-35,673
| -12% | -$1.68M |
|
40
GXO Logistics
GXO
$5.85B
| $12.1M | 1.12% |
232,636
-27,066
| -10% | -$1.41M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $12.1M | 1.11% |
939,371
+33,381
| +4% | +$431K |
|
42
Mirum Pharmaceuticals
MIRM
$3.75B
| $12.1M | 1.11% |
309,244
+68,093
| +28% | +$2.66M |
|
43
Boyd Gaming
BYD
$6.84B
| $11.9M | 1.09% |
183,124
+42,256
| +30% | +$2.74M |
|
|
44
Forward Air
FWRD
$923M
| $11.5M | 1.05% |
+323,093
| New | +$11.5M |
|
45
Agree Realty
ADC
$7.96B
| $11M | 1.01% |
145,675
+57,799
| +66% | +$4.37M |
|
|
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.9M | 1% |
303,680
-14,066
| -4% | -$505K |
|
47
Scorpio Tankers
STNG
$2.64B
| $10.5M | 0.97% |
147,515
-1,615
| -1% | -$115K |
|
48
Brookdale Senior Living
BKD
$1.81B
| $10.4M | 0.96% |
1,535,474
+697,773
| +83% | +$4.74M |
|
49
Gray Television
GTN
$610M
| $10.3M | 0.95% |
1,921,227
+182,560
| +10% | +$981K |
|
50
California Resources
CRC
$4.12B
| $10.2M | 0.93% |
193,313
-787
| -0.4% | -$41.3K |
|