PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.7M | |
| 3 | +$15.6M | |
| 4 |
Gates Industrial
GTES
|
+$15.2M |
| 5 |
Modine Manufacturing
MOD
|
+$14.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Rambus
RMBS
|
+$14M |
| 5 |
Sportradar
SRAD
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.28% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$4.32B
| $14.3M | 1.1% |
+184,154
|
|
||
52
California Resources
CRC
$3.97B
| $14.3M | 1.1% |
268,175
+2,641
|
|
||
53
Boyd Gaming
BYD
$6.27B
| $14.1M | 1.08% |
162,751
+1,116
|
|
||
54
Chefs' Warehouse
CHEF
$2.45B
| $13.5M | 1.04% |
230,603
-16,178
|
|
||
55
The Bancorp
TBBK
$2.91B
| $13.4M | 1.03% |
+179,035
|
|
||
56
Stagwell
STGW
$1.44B
| $13.3M | 1.03% |
2,364,302
-215,776
|
|
||
57
Taylor Morrison
TMHC
$5.94B
| $13.2M | 1.01% |
+199,438
|
|
||
58
ODDITY Tech
ODD
$2.55B
| $13.1M | 1.01% |
210,290
+36,330
|
|
||
59
Northern Oil and Gas
NOG
$2.38B
| $12.9M | 0.99% |
518,039
+2,105
|
|
||
60
Select Water Solutions
WTTR
$1.17B
| $12.6M | 0.97% |
1,179,161
+128,257
|
|
||
61
The RealReal
REAL
$1.66B
| $12.6M | 0.97% |
+1,182,868
|
|
||
62
Lindblad Expeditions
LIND
$693M
| $12.4M | 0.95% |
969,539
+16,418
|
|
||
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$987M
| $12.4M | 0.95% |
342,558
+6,103
|
|
||
64
Ryman Hospitality Properties
RHP
$5.78B
| $12.2M | 0.94% |
136,082
-23,392
|
|
||
65
OneMain Financial
OMF
$7.59B
| $11.6M | 0.89% |
204,547
-21,370
|
|
||
66
NCR Atleos
NATL
$2.74B
| $11.6M | 0.89% |
+293,302
|
|
||
|
OPRA
67
Opera Ltd
OPRA
$1.24B
| $11.4M | 0.88% |
+552,806
|
|
||
68
Kyndryl
KD
$6.13B
| $11.3M | 0.87% |
375,360
+4,518
|
|
||
69
Applied Optoelectronics
AAOI
$2.07B
| $11.1M | 0.85% |
+425,955
|
|
||
70
Transocean
RIG
$4.9B
| $10.9M | 0.84% |
3,499,280
+313,224
|
|
||
71
Chemours
CC
$1.86B
| $10.3M | 0.79% |
+651,151
|
|
||
72
Astec Industries
ASTE
$1.01B
| $10.1M | 0.78% |
+209,548
|
|
||
73
Centuri Holdings
CTRI
$2.56B
| $9.1M | 0.7% |
429,571
+339,760
|
|
||
74
E.W. Scripps
SSP
$421M
| $8.86M | 0.68% |
3,599,606
+2,169,640
|
|
||
75
H.B. Fuller
FUL
$3.11B
| $8.86M | 0.68% |
148,977
+19,399
|
|