PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$5.11B
| $16M | 1.38% |
443,365
+51,183
| +13% | +$1.85M |
|
27
Life Time Group Holdings
LTH
$6.38B
| $15.9M | 1.38% |
522,947
+35,749
| +7% | +$1.09M |
|
28
Popular Inc
BPOP
$8.47B
| $15.9M | 1.37% |
143,703
-2,370
| -2% | -$262K |
|
29
RXO
RXO
$2.71B
| $15.8M | 1.37% |
1,004,868
+294,578
| +41% | +$4.64M |
|
30
Chefs' Warehouse
CHEF
$2.61B
| $15.8M | 1.37% |
246,781
-29,826
| -11% | -$1.91M |
|
31
Ryman Hospitality Properties
RHP
$6.35B
| $15.8M | 1.36% |
159,474
+20,160
| +14% | +$1.99M |
|
32
Kyndryl
KD
$7.57B
| $15.6M | 1.35% |
370,842
-152,689
| -29% | -$6.43M |
|
33
Sportradar
SRAD
$9.14B
| $15.5M | 1.34% |
551,783
-16,514
| -3% | -$465K |
|
34
Carpenter Technology
CRS
$12.3B
| $15.4M | 1.34% |
55,708
-37,372
| -40% | -$10.4M |
|
35
DNOW Inc
DNOW
$1.67B
| $15.4M | 1.33% |
1,035,515
+73,970
| +8% | +$1.1M |
|
36
Weatherford International
WFRD
$4.49B
| $15.2M | 1.31% |
300,752
+35,425
| +13% | +$1.79M |
|
37
Knife River
KNF
$4.55B
| $14.8M | 1.28% |
180,984
-3,126
| -2% | -$256K |
|
38
Northern Oil and Gas
NOG
$2.42B
| $14.7M | 1.27% |
515,934
+122,119
| +31% | +$3.47M |
|
39
BrightView Holdings
BV
$1.36B
| $14.5M | 1.25% |
870,001
-44,293
| -5% | -$738K |
|
40
United Parks & Resorts
PRKS
$2.99B
| $14.4M | 1.24% |
304,502
-7,320
| -2% | -$346K |
|
41
Ligand Pharmaceuticals
LGND
$3.25B
| $13.7M | 1.18% |
120,384
-455
| -0.4% | -$51.8K |
|
42
ODDITY Tech
ODD
$3.52B
| $13.2M | 1.14% |
173,960
-104,633
| -38% | -$7.92M |
|
43
Dime Community Bancshares
DCOM
$1.34B
| $13.1M | 1.14% |
486,074
+13,659
| +3% | +$369K |
|
44
OneMain Financial
OMF
$7.31B
| $12.9M | 1.12% |
225,917
-21,408
| -9% | -$1.22M |
|
45
Boyd Gaming
BYD
$6.93B
| $12.7M | 1.09% |
161,635
-12,495
| -7% | -$979K |
|
46
Banc of California
BANC
$2.65B
| $12.6M | 1.09% |
896,239
-15,534
| -2% | -$218K |
|
47
FB Financial Corp
FBK
$2.89B
| $12.6M | 1.09% |
277,096
+6
| +0% | +$272 |
|
|
ETOR
48
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $12.3M | 1.06% |
+183,949
| New | +$12.3M |
|
49
California Resources
CRC
$4.1B
| $12.1M | 1.05% |
265,534
+47,500
| +22% | +$2.17M |
|
50
Blackbaud
BLKB
$3.23B
| $12.1M | 1.05% |
187,988
-10,106
| -5% | -$651K |
|