PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.92B
| $8.87M | 0.89% |
621,464
+120,808
| +24% | +$1.72M |
|
52
Enviri
NVRI
$894M
| $8.83M | 0.89% |
520,689
+68,761
| +15% | +$1.17M |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.28B
| $8.63M | 0.87% |
242,000
+46,577
| +24% | +$1.66M |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.51M | 0.86% |
162,451
+21,366
| +15% | +$1.12M |
|
55
Boyd Gaming
BYD
$6.84B
| $8.46M | 0.85% |
133,701
-43
| -0% | -$2.72K |
|
56
Gogo Inc
GOGO
$1.43B
| $8.25M | 0.83% |
476,984
-158,488
| -25% | -$2.74M |
|
57
Century Aluminum
CENX
$2.07B
| $8.1M | 0.82% |
602,393
+158,065
| +36% | +$2.13M |
|
|
58
Hillman Solutions
HLMN
$1.93B
| $8.02M | 0.81% |
671,870
+594,555
| +769% | +$7.09M |
|
|
59
nVent Electric
NVT
$14.4B
| $7.68M | 0.77% |
237,436
-132,936
| -36% | -$4.3M |
|
60
Upwork
UPWK
$2.18B
| $7.67M | 0.77% |
170,307
+37,026
| +28% | +$1.67M |
|
61
Dana Inc
DAN
$2.66B
| $7.62M | 0.77% |
342,508
+193
| +0.1% | +$4.29K |
|
|
62
Allegiant Air
ALGT
$1.21B
| $7.6M | 0.77% |
+38,862
| New | +$7.6M |
|
63
BJs Wholesale Club
BJ
$12.7B
| $7.44M | 0.75% |
135,535
-52,380
| -28% | -$2.88M |
|
|
DEN
64
DELISTED
Denbury Inc.
DEN
| $7.32M | 0.74% |
104,209
-36,727
| -26% | -$2.58M |
|
65
Rambus
RMBS
$7.93B
| $7.23M | 0.73% |
325,605
-41,972
| -11% | -$932K |
|
66
Papa John's
PZZA
$1.58B
| $7.21M | 0.73% |
56,763
-25,128
| -31% | -$3.19M |
|
67
National Vision
EYE
$1.8B
| $7.12M | 0.72% |
125,375
-27,860
| -18% | -$1.58M |
|
68
Installed Building Products
IBP
$7.18B
| $6.89M | 0.69% |
64,279
-41
| -0.1% | -$4.39K |
|
|
69
Avient
AVNT
$3.35B
| $6.81M | 0.69% |
+147,005
| New | +$6.81M |
|
70
SkyWater Technology
SKYT
$514M
| $6.69M | 0.68% |
246,054
-77,931
| -24% | -$2.12M |
|
71
Essential Properties Realty Trust
EPRT
$6.13B
| $6.68M | 0.67% |
239,390
-45,188
| -16% | -$1.26M |
|
72
Gates Industrial
GTES
$6.54B
| $6.61M | 0.67% |
406,538
-57,590
| -12% | -$937K |
|
73
SI-BONE Inc
SIBN
$700M
| $6.14M | 0.62% |
286,428
+44,853
| +19% | +$961K |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.87M | 0.59% |
75,285
+79
| +0.1% | +$6.16K |
|
75
Open Lending Corp
LPRO
$268M
| $4.81M | 0.49% |
133,329
+82
| +0.1% | +$2.96K |
|