PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Holding
188
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.3M | |
| 3 | +$11.4M | |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$4.83B
| $16M | 1.38% |
443,365
+51,183
|
|
||
27
Life Time Group Holdings
LTH
$5.62B
| $15.9M | 1.38% |
522,947
+35,749
|
|
||
28
Popular Inc
BPOP
$7.77B
| $15.9M | 1.37% |
143,703
-2,370
|
|
||
29
RXO
RXO
$2.38B
| $15.8M | 1.37% |
1,004,868
+294,578
|
|
||
30
Chefs' Warehouse
CHEF
$2.45B
| $15.8M | 1.37% |
246,781
-29,826
|
|
||
31
Ryman Hospitality Properties
RHP
$5.78B
| $15.8M | 1.36% |
159,474
+20,160
|
|
||
32
Kyndryl
KD
$6.13B
| $15.6M | 1.35% |
370,842
-152,689
|
|
||
33
Sportradar
SRAD
$6.95B
| $15.5M | 1.34% |
551,783
-16,514
|
|
||
34
Carpenter Technology
CRS
$15B
| $15.4M | 1.34% |
55,708
-37,372
|
|
||
35
DNOW Inc
DNOW
$2.59B
| $15.4M | 1.33% |
1,035,515
+73,970
|
|
||
36
Weatherford International
WFRD
$5.75B
| $15.2M | 1.31% |
300,752
+35,425
|
|
||
37
Knife River
KNF
$4.21B
| $14.8M | 1.28% |
180,984
-3,126
|
|
||
38
Northern Oil and Gas
NOG
$2.38B
| $14.7M | 1.27% |
515,934
+122,119
|
|
||
39
BrightView Holdings
BV
$1.18B
| $14.5M | 1.25% |
870,001
-44,293
|
|
||
40
United Parks & Resorts
PRKS
$1.93B
| $14.4M | 1.24% |
304,502
-7,320
|
|
||
41
Ligand Pharmaceuticals
LGND
$3.66B
| $13.7M | 1.18% |
120,384
-455
|
|
||
42
ODDITY Tech
ODD
$2.55B
| $13.2M | 1.14% |
173,960
-104,633
|
|
||
43
Dime Community Bancshares
DCOM
$1.31B
| $13.1M | 1.14% |
486,074
+13,659
|
|
||
44
OneMain Financial
OMF
$7.59B
| $12.9M | 1.12% |
225,917
-21,408
|
|
||
45
Boyd Gaming
BYD
$6.27B
| $12.7M | 1.09% |
161,635
-12,495
|
|
||
46
Banc of California
BANC
$2.97B
| $12.6M | 1.09% |
896,239
-15,534
|
|
||
47
FB Financial Corp
FBK
$3.06B
| $12.6M | 1.09% |
277,096
+6
|
|
||
|
ETOR
48
eToro Group
ETOR
$3.52B
| $12.3M | 1.06% |
+183,949
|
|
||
49
California Resources
CRC
$3.97B
| $12.1M | 1.05% |
265,534
+47,500
|
|
||
50
Blackbaud
BLKB
$2.94B
| $12.1M | 1.05% |
187,988
-10,106
|
|