PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$745M
| $13.3M | 1.3% |
+2,374,943
| New | +$13.3M |
|
27
FB Financial Corp
FBK
$2.87B
| $13.2M | 1.29% |
256,064
-10,748
| -4% | -$554K |
|
28
Pegasystems
PEGA
$9.22B
| $13.2M | 1.29% |
141,481
+20,795
| +17% | +$1.94M |
|
29
Weatherford International
WFRD
$4.48B
| $13.1M | 1.28% |
182,327
-28,819
| -14% | -$2.06M |
|
30
Northern Oil and Gas
NOG
$2.5B
| $13M | 1.28% |
349,944
-39,180
| -10% | -$1.46M |
|
31
EPR Properties
EPR
$4.06B
| $12.9M | 1.26% |
291,203
+6,418
| +2% | +$284K |
|
32
Hillman Solutions
HLMN
$1.93B
| $12.8M | 1.26% |
1,316,794
-162,522
| -11% | -$1.58M |
|
33
Dycom Industries
DY
$7.21B
| $12.8M | 1.26% |
+73,658
| New | +$12.8M |
|
34
Ryman Hospitality Properties
RHP
$6.29B
| $12.7M | 1.25% |
121,747
-6,924
| -5% | -$722K |
|
35
Magnite
MGNI
$3.49B
| $12.4M | 1.22% |
778,885
-265,412
| -25% | -$4.23M |
|
36
Nexstar Media Group
NXST
$6.24B
| $12.4M | 1.22% |
78,487
-13,850
| -15% | -$2.19M |
|
37
Forward Air
FWRD
$923M
| $12.3M | 1.21% |
380,947
+57,854
| +18% | +$1.87M |
|
38
Popular Inc
BPOP
$8.53B
| $12.1M | 1.18% |
128,114
-80,118
| -38% | -$7.54M |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12M | 1.18% |
283,088
-20,592
| -7% | -$875K |
|
40
Lantheus
LNTH
$3.75B
| $11.8M | 1.16% |
+131,794
| New | +$11.8M |
|
41
Boyd Gaming
BYD
$6.84B
| $11.8M | 1.15% |
162,266
-20,858
| -11% | -$1.51M |
|
42
Mirum Pharmaceuticals
MIRM
$3.75B
| $11.5M | 1.13% |
278,427
-30,817
| -10% | -$1.27M |
|
43
Semtech
SMTC
$5.03B
| $11.4M | 1.12% |
184,478
-166,285
| -47% | -$10.3M |
|
44
Rambus
RMBS
$7.93B
| $11.4M | 1.11% |
214,863
+16,327
| +8% | +$863K |
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $11.2M | 1.1% |
104,430
+4,212
| +4% | +$451K |
|
46
Stagwell
STGW
$1.47B
| $11M | 1.08% |
1,670,928
-222,090
| -12% | -$1.46M |
|
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $10.8M | 1.06% |
420,860
-692,674
| -62% | -$17.8M |
|
48
PENN Entertainment
PENN
$2.86B
| $10.7M | 1.05% |
541,767
+22,277
| +4% | +$442K |
|
49
Transocean
RIG
$2.82B
| $10.7M | 1.05% |
2,851,215
-379,387
| -12% | -$1.42M |
|
50
DNOW Inc
DNOW
$1.63B
| $10.6M | 1.04% |
813,550
-220,627
| -21% | -$2.87M |
|