PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.31M | 0.86% |
336,596
+21,916
| +7% | +$541K |
|
52
Exelixis
EXEL
$10.1B
| $8.01M | 0.83% |
354,456
+8,076
| +2% | +$182K |
|
53
Light & Wonder
LNW
$7.32B
| $8M | 0.83% |
207,565
+27,657
| +15% | +$1.07M |
|
54
Carpenter Technology
CRS
$11.9B
| $7.96M | 0.83% |
193,545
-72,750
| -27% | -$2.99M |
|
55
Workiva
WK
$4.27B
| $7.64M | 0.79% |
86,505
+12,354
| +17% | +$1.09M |
|
56
Huntsman Corp
HUN
$1.85B
| $7.58M | 0.79% |
263,034
+5,420
| +2% | +$156K |
|
57
Rapid7
RPD
$1.27B
| $7.42M | 0.77% |
99,506
-10,834
| -10% | -$808K |
|
58
Acadia Healthcare
ACHC
$2.16B
| $7.37M | 0.77% |
129,028
-29,512
| -19% | -$1.69M |
|
59
Papa John's
PZZA
$1.53B
| $7.29M | 0.76% |
82,279
+20,260
| +33% | +$1.8M |
|
60
Enovis
ENOV
$1.76B
| $7.26M | 0.76% |
96,297
-45,184
| -32% | -$3.41M |
|
|
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.25M | 0.75% |
+258,596
| New | +$7.25M |
|
62
Rambus
RMBS
$7.96B
| $7.18M | 0.75% |
369,201
-84,941
| -19% | -$1.65M |
|
63
Installed Building Products
IBP
$7.31B
| $7.16M | 0.75% |
64,574
+11,676
| +22% | +$1.29M |
|
64
National Vision
EYE
$1.85B
| $6.75M | 0.7% |
153,963
+48,574
| +46% | +$2.13M |
|
65
Enviri
NVRI
$917M
| $6.69M | 0.7% |
+389,995
| New | +$6.69M |
|
66
SI-BONE Inc
SIBN
$700M
| $6.36M | 0.66% |
199,831
+41,652
| +26% | +$1.33M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $6.33M | 0.66% |
141,121
-83,329
| -37% | -$3.74M |
|
68
Essential Properties Realty Trust
EPRT
$6.11B
| $5.93M | 0.62% |
259,525
+5,083
| +2% | +$116K |
|
69
Upwork
UPWK
$2.2B
| $5.57M | 0.58% |
124,441
-50,441
| -29% | -$2.26M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.25B
| $5.46M | 0.57% |
139,047
-50,799
| -27% | -$1.99M |
|
71
Gogo Inc
GOGO
$1.43B
| $5.02M | 0.52% |
519,666
+35,604
| +7% | +$344K |
|
72
Open Lending Corp
LPRO
$269M
| $4.81M | 0.5% |
+135,767
| New | +$4.81M |
|
73
Teradyne
TER
$18.9B
| $4.67M | 0.49% |
38,339
-376
| -1% | -$45.8K |
|
74
Pinnacle Financial Partners
PNFP
$7.61B
| $4.59M | 0.48% |
51,819
-6,657
| -11% | -$590K |
|
75
Cardlytics
CDLX
$47.2M
| $4.44M | 0.46% |
40,483
-6,739
| -14% | -$739K |
|