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PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
1 Year Est. Return
+53.44%
AUM
$1.29B
AUM Growth
+$35.6M
(+2.8%)
Holding
203
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$14.4M | |
| 4 |
Celanese
CE
|
+$14.2M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$13.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Knife River
KNF
|
+$14.9M |
| 5 |
The RealReal
REAL
|
+$14.3M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.25% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$2.46B
| $14.1M | 1.09% |
1,177,924
-1,088
|
|
||
52
Agilysys
AGYS
$2.54B
| $13.9M | 1.07% |
194,409
+55,385
|
|
||
53
ANI Pharmaceuticals
ANIP
$1.85B
| $13.8M | 1.07% |
179,716
+42,322
|
|
||
54
Stagwell
STGW
$1.58B
| $13.6M | 1.06% |
2,160,479
-4,566
|
|
||
55
Ryman Hospitality Properties
RHP
$7.6B
| $13.5M | 1.05% |
146,113
+24,915
|
|
||
|
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $13.5M | 1.05% |
368,366
+4,430
|
|
||
57
Zeta Global
ZETA
$5.25B
| $13.3M | 1.03% |
833,753
+9,668
|
|
||
58
Werner Enterprises
WERN
$2.61B
| $13.1M | 1.01% |
+443,452
|
|
||
59
Centuri Holdings
CTRI
$2.98B
| $12.9M | 1% |
442,756
+21,220
|
|
||
60
Boyd Gaming
BYD
$6.52B
| $12.8M | 0.99% |
155,779
-3,549
|
|
||
61
VSE Corp
VSEC
$5.01B
| $12.4M | 0.96% |
66,934
-13,984
|
|
||
62
Hancock Whitney
HWC
$5.69B
| $12M | 0.93% |
+188,425
|
|
||
63
First Watch Restaurant Group
FWRG
$632M
| $12M | 0.93% |
1,141,157
+9,605
|
|
||
64
TAT Technologies
TATT
$563M
| $11.8M | 0.92% |
290,600
-62,977
|
|
||
65
Camtek
CAMT
$7.74B
| $11.4M | 0.89% |
75,301
-49,186
|
|
||
66
Lazard
LAZ
$4.66B
| $11.3M | 0.87% |
264,864
+2,998
|
|
||
67
Itron
ITRI
$3.65B
| $10.8M | 0.83% |
119,824
+16,992
|
|
||
|
UNIT
68
Uniti Group
UNIT
$2.77B
| $10.7M | 0.83% |
1,140,776
-127,934
|
|
||
|
MIAX
69
Miami International Holdings
MIAX
$3.78B
| $10.7M | 0.83% |
273,834
+21,709
|
|
||
70
Herbalife
HLF
$1.17B
| $10.1M | 0.79% |
687,660
+652,806
|
|
||
|
BLLN
71
BillionToOne Inc
BLLN
$4.71B
| $9.99M | 0.77% |
+126,335
|
|
||
72
Mercury Systems
MRCY
$6.53B
| $9.34M | 0.72% |
127,789
-64,094
|
|
||
|
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
| $9.02M | 0.7% |
268,785
-6,997
|
|
||
74
Arcutis Biotherapeutics
ARQT
$2.85B
| $7.86M | 0.61% |
+333,130
|
|
||
|
OPRA
75
Opera Ltd
OPRA
$1.58B
| $7.77M | 0.6% |
544,638
+12,359
|
|