PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.03B
| $8.65M | 0.84% |
125,702
-610
| -0.5% | -$42K |
|
52
Papa John's
PZZA
$1.58B
| $8.55M | 0.83% |
81,891
-388
| -0.5% | -$40.5K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.28B
| $8.55M | 0.83% |
195,423
+56,376
| +41% | +$2.47M |
|
54
Gates Industrial
GTES
$6.54B
| $8.39M | 0.81% |
464,128
-289,875
| -38% | -$5.24M |
|
|
55
Texas Capital Bancshares
TCBI
$3.95B
| $8.38M | 0.81% |
+131,950
| New | +$8.38M |
|
56
Boyd Gaming
BYD
$6.84B
| $8.22M | 0.8% |
133,744
-27,259
| -17% | -$1.68M |
|
57
O-I Glass
OI
$1.92B
| $8.18M | 0.79% |
500,656
-113,298
| -18% | -$1.85M |
|
58
Dana Inc
DAN
$2.66B
| $8.13M | 0.79% |
342,315
-1,496
| -0.4% | -$35.5K |
|
59
Acadia Healthcare
ACHC
$2.15B
| $8.07M | 0.78% |
128,529
-499
| -0.4% | -$31.3K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $7.95M | 0.77% |
164,116
-17,599
| -10% | -$852K |
|
61
Artivion
AORT
$2.04B
| $7.94M | 0.77% |
279,624
-135,299
| -33% | -$3.84M |
|
62
Installed Building Products
IBP
$7.18B
| $7.87M | 0.76% |
64,320
-254
| -0.4% | -$31.1K |
|
63
National Vision
EYE
$1.8B
| $7.84M | 0.76% |
153,235
-728
| -0.5% | -$37.2K |
|
64
Upwork
UPWK
$2.18B
| $7.77M | 0.75% |
133,281
+8,840
| +7% | +$515K |
|
65
Essential Properties Realty Trust
EPRT
$6.13B
| $7.7M | 0.75% |
284,578
+25,053
| +10% | +$677K |
|
66
Pure Storage
PSTG
$25.5B
| $7.66M | 0.74% |
392,122
-1,977
| -0.5% | -$38.6K |
|
67
SI-BONE Inc
SIBN
$700M
| $7.6M | 0.74% |
241,575
+41,744
| +21% | +$1.31M |
|
68
First Bancorp
FBP
$3.54B
| $7.27M | 0.71% |
+609,520
| New | +$7.27M |
|
69
Gogo Inc
GOGO
$1.43B
| $7.23M | 0.7% |
635,472
+115,806
| +22% | +$1.32M |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $7.16M | 0.7% |
+369,615
| New | +$7.16M |
|
|
BBBY
71
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.93M | 0.67% |
+75,206
| New | +$6.93M |
|
|
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.84M | 0.66% |
+141,085
| New | +$6.84M |
|
73
Open Lending Corp
LPRO
$268M
| $5.74M | 0.56% |
133,247
-2,520
| -2% | -$109K |
|
74
Century Aluminum
CENX
$2.07B
| $5.73M | 0.56% |
+444,328
| New | +$5.73M |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $4.5M | 0.44% |
50,992
-827
| -2% | -$73K |
|