PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$4.58B
| $14.2M | 1.39% | 265,327 +83,000 | +46% | +$4.46M |
|
27
United Parks & Resorts
PRKS
$2.89B
| $14.2M | 1.38% | 311,822 +39,780 | +15% | +$1.81M |
|
28
Hillman Solutions
HLMN
$1.95B
| $13.8M | 1.35% | 1,571,635 +254,841 | +19% | +$2.25M |
|
29
RadNet
RDNT
$5.52B
| $13.7M | 1.33% | 274,271 +141,988 | +107% | +$7.07M |
|
30
RXO
RXO
$2.68B
| $13.6M | 1.33% | 710,290 +124,540 | +21% | +$2.39M |
|
31
Popular Inc
BPOP
$8.49B
| $13.5M | 1.32% | 146,073 +17,959 | +14% | +$1.66M |
|
32
Dime Community Bancshares
DCOM
$1.35B
| $13.2M | 1.29% | 472,415 +144,856 | +44% | +$4.05M |
|
33
Banc of California
BANC
$2.67B
| $13M | 1.26% | 911,773 +308,546 | +51% | +$4.38M |
|
34
FB Financial Corp
FBK
$2.89B
| $12.9M | 1.25% | 277,090 +21,026 | +8% | +$976K |
|
35
Rambus
RMBS
$7.94B
| $12.8M | 1.25% | 246,829 +31,966 | +15% | +$1.66M |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $12.8M | 1.24% | 139,314 +17,567 | +14% | +$1.61M |
|
37
Ligand Pharmaceuticals
LGND
$3.15B
| $12.7M | 1.24% | 120,839 +16,409 | +16% | +$1.73M |
|
38
Stagwell
STGW
$1.46B
| $12.6M | 1.23% | 2,084,525 +413,597 | +25% | +$2.51M |
|
39
Extreme Networks
EXTR
$2.83B
| $12.6M | 1.23% | 950,826 +100,797 | +12% | +$1.34M |
|
40
Blackbaud
BLKB
$3.24B
| $12.3M | 1.2% | 198,094 +54,955 | +38% | +$3.42M |
|
41
Sportradar
SRAD
$9.16B
| $12.3M | 1.2% | 568,297 -240,778 | -30% | -$5.22M |
|
42
OneMain Financial
OMF
$7.35B
| $12.1M | 1.18% | 247,325 +69,730 | +39% | +$3.42M |
|
43
ODDITY Tech
ODD
$3.36B
| $12.1M | 1.18% | 278,593 +71,787 | +35% | +$3.11M |
|
|
44
Calix
CALX
$3.88B
| $12M | 1.17% | +338,311 | New | +$12M |
|
|
PRSU
45
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12M | 1.17% | 338,241 +55,153 | +19% | +$1.95M |
|
|
BDN
46
Brandywine Realty Trust
BDN
$740M
| $12M | 1.16% | 2,675,294 +300,351 | +13% | +$1.34M |
|
47
PENN Entertainment
PENN
$2.95B
| $12M | 1.16% | 731,923 +190,156 | +35% | +$3.11M |
|
48
Northern Oil and Gas
NOG
$2.55B
| $11.9M | 1.16% | 393,815 +43,871 | +13% | +$1.33M |
|
49
BrightView Holdings
BV
$1.37B
| $11.8M | 1.14% | 914,294 +65,710 | +8% | +$844K |
|
50
Boyd Gaming
BYD
$6.88B
| $11.5M | 1.12% | 174,130 +11,864 | +7% | +$782K |
|