PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Holding
194
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.72M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$8.09M |
| 5 |
Commercial Metals
CMC
|
+$7.97M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$5.06B
| $14.2M | 1.39% |
265,327
+83,000
|
|
||
27
United Parks & Resorts
PRKS
$2.85B
| $14.2M | 1.38% |
311,822
+39,780
|
|
||
28
Hillman Solutions
HLMN
$1.9B
| $13.8M | 1.35% |
1,571,635
+254,841
|
|
||
29
RadNet
RDNT
$6.29B
| $13.7M | 1.33% |
274,271
+141,988
|
|
||
30
RXO
RXO
$2.9B
| $13.6M | 1.33% |
710,290
+124,540
|
|
||
31
Popular Inc
BPOP
$7.53B
| $13.5M | 1.32% |
146,073
+17,959
|
|
||
32
Dime Community Bancshares
DCOM
$1.2B
| $13.2M | 1.29% |
472,415
+144,856
|
|
||
33
Banc of California
BANC
$2.67B
| $13M | 1.26% |
911,773
+308,546
|
|
||
34
FB Financial Corp
FBK
$2.97B
| $12.9M | 1.25% |
277,090
+21,026
|
|
||
35
Rambus
RMBS
$12.2B
| $12.8M | 1.25% |
246,829
+31,966
|
|
||
36
Ryman Hospitality Properties
RHP
$5.51B
| $12.8M | 1.24% |
139,314
+17,567
|
|
||
37
Ligand Pharmaceuticals
LGND
$3.7B
| $12.7M | 1.24% |
120,839
+16,409
|
|
||
38
Stagwell
STGW
$1.28B
| $12.6M | 1.23% |
2,084,525
+413,597
|
|
||
39
Extreme Networks
EXTR
$2.77B
| $12.6M | 1.23% |
950,826
+100,797
|
|
||
40
Blackbaud
BLKB
$3.13B
| $12.3M | 1.2% |
198,094
+54,955
|
|
||
41
Sportradar
SRAD
$8.02B
| $12.3M | 1.2% |
568,297
-240,778
|
|
||
42
OneMain Financial
OMF
$6.92B
| $12.1M | 1.18% |
247,325
+69,730
|
|
||
43
ODDITY Tech
ODD
$2.7B
| $12.1M | 1.18% |
278,593
+71,787
|
|
||
44
Calix
CALX
$3.98B
| $12M | 1.17% |
+338,311
|
|
||
|
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
| $12M | 1.17% |
338,241
+55,153
|
|
||
|
BDN
46
Brandywine Realty Trust
BDN
$629M
| $12M | 1.16% |
2,675,294
+300,351
|
|
||
47
PENN Entertainment
PENN
$2.63B
| $12M | 1.16% |
731,923
+190,156
|
|
||
48
Northern Oil and Gas
NOG
$2.15B
| $11.9M | 1.16% |
393,815
+43,871
|
|
||
49
BrightView Holdings
BV
$1.25B
| $11.8M | 1.14% |
914,294
+65,710
|
|
||
50
Boyd Gaming
BYD
$6.38B
| $11.5M | 1.12% |
174,130
+11,864
|
|