PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Bank
CADE
$7.07B
| $8.48M | 0.87% |
+281,790
| New | +$8.48M |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $8.45M | 0.87% |
71,597
+10,360
| +17% | +$1.22M |
|
53
Acadia Healthcare
ACHC
$2.18B
| $8.45M | 0.87% |
137,691
-7,673
| -5% | -$471K |
|
54
Halozyme
HALO
$8.59B
| $8.34M | 0.86% |
224,849
-54,574
| -20% | -$2.02M |
|
55
Patterson-UTI
PTEN
$2.25B
| $8.29M | 0.85% |
+574,919
| New | +$8.29M |
|
56
Century Aluminum
CENX
$2.06B
| $8.28M | 0.85% |
313,800
-277,579
| -47% | -$7.32M |
|
57
Hillman Solutions
HLMN
$1.96B
| $7.94M | 0.82% |
865,014
+206,694
| +31% | +$1.9M |
|
58
O-I Glass
OI
$1.95B
| $7.5M | 0.77% |
625,938
+8,761
| +1% | +$105K |
|
59
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.33M | 0.75% |
321,069
+247,234
| +335% | +$5.65M |
|
60
Dana Inc
DAN
$2.71B
| $7.11M | 0.73% |
415,581
+73,821
| +22% | +$1.26M |
|
61
iHeartMedia
IHRT
$342M
| $7.08M | 0.73% |
+349,449
| New | +$7.08M |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| $7.06M | 0.72% |
95,032
-8,853
| -9% | -$657K |
|
63
National Vision
EYE
$1.83B
| $6.88M | 0.71% |
181,451
+54,303
| +43% | +$2.06M |
|
64
Digital Turbine
APPS
$460M
| $6.72M | 0.69% |
143,815
+133,556
| +1,302% | +$6.24M |
|
65
BJs Wholesale Club
BJ
$12.7B
| $6.67M | 0.68% |
105,177
-27,868
| -21% | -$1.77M |
|
66
Rush Street Interactive
RSI
$2.05B
| $6.31M | 0.65% |
627,842
+574,422
| +1,075% | +$5.77M |
|
67
Allegiant Air
ALGT
$1.18B
| $5.79M | 0.59% |
34,590
-3,806
| -10% | -$637K |
|
68
Installed Building Products
IBP
$7.32B
| $5.71M | 0.59% |
56,924
-7,162
| -11% | -$718K |
|
69
Ouster
OUST
$1.64B
| $5.63M | 0.58% |
+163,590
| New | +$5.63M |
|
70
Papa John's
PZZA
$1.55B
| $5.56M | 0.57% |
51,201
-4,405
| -8% | -$478K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.27B
| $5.48M | 0.56% |
217,779
-23,106
| -10% | -$582K |
|
72
Upwork
UPWK
$2.23B
| $5.31M | 0.55% |
215,385
+43,006
| +25% | +$1.06M |
|
73
Essential Properties Realty Trust
EPRT
$6.09B
| $5.07M | 0.52% |
202,276
-32,651
| -14% | -$819K |
|
74
Pinnacle Financial Partners
PNFP
$7.71B
| $3.9M | 0.4% |
41,462
-1,757
| -4% | -$165K |
|
75
American Vanguard Corp
AVD
$155M
| $3.77M | 0.39% |
253,440
+13,402
| +6% | +$200K |
|