PCM
Penn Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
30.5%
This Fund
S&P 500
1 Year Est. Return
+30.5%
AUM
$1.25B
AUM Growth
-$46.7M
(-3.6%)
Holding
200
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$13.1M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$11.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.1M | |
| 3 | +$13.3M | |
| 4 |
Taylor Morrison
TMHC
|
+$13.2M |
| 5 |
ODDITY Tech
ODD
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$1.91B
| $13.2M | 1.05% |
893,055
+39,324
|
|
||
52
E.W. Scripps
SSP
$392M
| $13.1M | 1.04% |
3,282,529
-317,077
|
|
||
53
The Bancorp
TBBK
$2.25B
| $12.9M | 1.03% |
190,838
+11,803
|
|
||
54
Soleno Therapeutics
SLNO
$2.1B
| $12.8M | 1.02% |
+275,782
|
|
||
55
Lazard
LAZ
$4.04B
| $12.8M | 1.02% |
261,866
-12,941
|
|
||
|
56
Amneal Pharmaceuticals
AMRX
$4.2B
| $12.7M | 1.01% |
+1,001,951
|
|
||
57
NCR Atleos
NATL
$3.28B
| $12.3M | 0.98% |
321,200
+27,898
|
|
||
|
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $12.3M | 0.98% |
363,936
+21,378
|
|
||
59
RXO
RXO
$2.2B
| $12.2M | 0.97% |
960,118
+16,022
|
|
||
60
Select Water Solutions
WTTR
$1.65B
| $12.1M | 0.97% |
1,151,131
-28,030
|
|
||
61
Similarweb
SMWB
$234M
| $11.9M | 0.95% |
1,588,680
-57,414
|
|
||
62
California Resources
CRC
$5.46B
| $11.8M | 0.94% |
262,676
-5,499
|
|
||
63
Ryman Hospitality Properties
RHP
$5.96B
| $11.5M | 0.92% |
121,198
-14,884
|
|
||
64
Magnite
MGNI
$1.88B
| $11.3M | 0.9% |
694,766
-19,167
|
|
||
|
MIAX
65
Miami International Holdings
MIAX
$3.76B
| $11.2M | 0.89% |
+252,125
|
|
||
66
ANI Pharmaceuticals
ANIP
$1.7B
| $10.9M | 0.87% |
137,394
+131,030
|
|
||
67
Centuri Holdings
CTRI
$3.04B
| $10.7M | 0.85% |
421,536
-8,035
|
|
||
68
Northern Oil and Gas
NOG
$2.68B
| $10.7M | 0.85% |
494,843
-23,196
|
|
||
69
Stagwell
STGW
$1.55B
| $10.6M | 0.85% |
2,165,045
-199,257
|
|
||
70
Capri Holdings
CPRI
$2.22B
| $9.92M | 0.79% |
405,546
+393,334
|
|
||
71
Ezcorp Inc
EZPW
$1.63B
| $9.64M | 0.77% |
495,962
+347,021
|
|
||
72
Itron
ITRI
$4.08B
| $9.58M | 0.76% |
+102,832
|
|
||
|
WAY
73
Waystar Holding Corp
WAY
$4.76B
| $8.96M | 0.71% |
272,798
-194,137
|
|
||
|
UNIT
74
Uniti Group
UNIT
$2.04B
| $8.9M | 0.71% |
+1,268,710
|
|
||
75
Astec Industries
ASTE
$1.33B
| $8.87M | 0.71% |
204,535
-5,013
|
|