PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$997M
(+0.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
29
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
Light & Wonder
LNW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
51
Canada Goose Holdings
GOOS
$1.28B
| $8.63M | 0.87% |
240,885
-1,115
| -0.5% | -$39.9K |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.56M | 0.86% |
161,116
-1,335
| -0.8% | -$71K |
|
|
53
Light & Wonder
LNW
$7.16B
| $8.47M | 0.85% |
101,961
-13,255
| -12% | -$1.1M |
|
54
Boyd Gaming
BYD
$6.84B
| $8.46M | 0.85% |
133,183
-518
| -0.4% | -$32.9K |
|
55
Gogo Inc
GOGO
$1.43B
| $8.25M | 0.83% |
492,230
+15,246
| +3% | +$256K |
|
56
Century Aluminum
CENX
$2.07B
| $8.14M | 0.82% |
591,379
-11,014
| -2% | -$152K |
|
57
Enviri
NVRI
$894M
| $7.87M | 0.79% |
464,499
-56,190
| -11% | -$952K |
|
58
Hillman Solutions
HLMN
$1.93B
| $7.78M | 0.78% |
658,320
-13,550
| -2% | -$160K |
|
59
Dana Inc
DAN
$2.66B
| $7.62M | 0.76% |
341,760
-748
| -0.2% | -$16.7K |
|
60
Rambus
RMBS
$7.93B
| $7.53M | 0.76% |
326,307
+702
| +0.2% | +$16.2K |
|
61
Upwork
UPWK
$2.18B
| $7.53M | 0.75% |
172,379
+2,072
| +1% | +$90.5K |
|
62
Allegiant Air
ALGT
$1.21B
| $7.47M | 0.75% |
38,396
-466
| -1% | -$90.7K |
|
63
BJs Wholesale Club
BJ
$12.7B
| $7.47M | 0.75% |
133,045
-2,490
| -2% | -$140K |
|
|
DEN
64
DELISTED
Denbury Inc.
DEN
| $7.37M | 0.74% |
103,885
-324
| -0.3% | -$23K |
|
65
nVent Electric
NVT
$14.4B
| $7.3M | 0.73% |
215,991
-21,445
| -9% | -$725K |
|
66
Avient
AVNT
$3.35B
| $7.28M | 0.73% |
152,604
+5,599
| +4% | +$267K |
|
67
Installed Building Products
IBP
$7.18B
| $7.1M | 0.71% |
64,086
-193
| -0.3% | -$21.4K |
|
68
Papa John's
PZZA
$1.58B
| $7.1M | 0.71% |
55,606
-1,157
| -2% | -$148K |
|
69
National Vision
EYE
$1.8B
| $7M | 0.7% |
127,148
+1,773
| +1% | +$97.6K |
|
70
Essential Properties Realty Trust
EPRT
$6.13B
| $6.58M | 0.66% |
234,927
-4,463
| -2% | -$125K |
|
|
BBBY
71
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.2M | 0.62% |
82,029
+6,744
| +9% | +$509K |
|
72
SI-BONE Inc
SIBN
$700M
| $6.15M | 0.62% |
286,006
-422
| -0.1% | -$9.07K |
|
73
SkyWater Technology
SKYT
$514M
| $5.94M | 0.6% |
218,417
-27,637
| -11% | -$752K |
|
74
Gates Industrial
GTES
$6.54B
| $5.87M | 0.59% |
360,509
-46,029
| -11% | -$749K |
|
75
Teradyne
TER
$19B
| $4.8M | 0.48% |
31,043
-1,876
| -6% | -$290K |
|