PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SI-BONE Inc
SIBN
$700M
| $8.98M | 0.97% |
680,453
+220,423
| +48% | +$2.91M |
|
52
Essential Properties Realty Trust
EPRT
$6.13B
| $8.78M | 0.95% |
408,543
+206,267
| +102% | +$4.43M |
|
53
Bloomin' Brands
BLMN
$595M
| $8.63M | 0.93% |
519,129
+472,449
| +1,012% | +$7.85M |
|
54
Bally's
BALY
$483M
| $8.62M | 0.93% |
435,550
+129,985
| +43% | +$2.57M |
|
55
Hillman Solutions
HLMN
$1.93B
| $8.54M | 0.92% |
988,262
+123,248
| +14% | +$1.06M |
|
56
Boyd Gaming
BYD
$6.84B
| $8.26M | 0.89% |
166,011
+29,713
| +22% | +$1.48M |
|
57
Metropolitan Bank Holding Corp
MCB
$818M
| $8.05M | 0.87% |
115,995
+28,340
| +32% | +$1.97M |
|
|
58
PENN Entertainment
PENN
$2.86B
| $7.97M | 0.86% |
+262,063
| New | +$7.97M |
|
59
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.96M | 0.86% |
480,399
+159,330
| +50% | +$2.64M |
|
60
Gogo Inc
GOGO
$1.43B
| $7.69M | 0.83% |
475,073
-148,176
| -24% | -$2.4M |
|
61
Papa John's
PZZA
$1.58B
| $7.24M | 0.78% |
86,637
+35,436
| +69% | +$2.96M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $7.07M | 0.76% |
356,038
+324,565
| +1,031% | +$6.44M |
|
63
Caleres
CAL
$505M
| $6.59M | 0.71% |
251,274
-256,852
| -51% | -$6.74M |
|
|
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.51M | 0.7% |
190,983
+11,398
| +6% | +$388K |
|
65
Community Health Systems
CYH
$392M
| $6.36M | 0.69% |
1,696,352
+495,553
| +41% | +$1.86M |
|
66
Upwork
UPWK
$2.18B
| $6.21M | 0.67% |
300,219
+84,834
| +39% | +$1.75M |
|
67
Ouster
OUST
$1.59B
| $4.23M | 0.46% |
2,610,151
+974,248
| +60% | +$1.58M |
|
68
Clear Channel Outdoor Holdings
CCO
$636M
| $4.2M | 0.45% |
3,926,562
+3,652,990
| +1,335% | +$3.91M |
|
69
York Water
YORW
$439M
| $4.19M | 0.45% |
103,585
+46,697
| +82% | +$1.89M |
|
70
Middlesex Water
MSEX
$956M
| $4.08M | 0.44% |
+46,523
| New | +$4.08M |
|
|
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.96M | 0.43% |
602,617
+106,832
| +22% | +$702K |
|
72
Arch Capital
ACGL
$34.7B
| $3.55M | 0.38% |
78,108
+9,999
| +15% | +$455K |
|
73
Sandstorm Gold
SAND
$3.29B
| $3.45M | 0.37% |
+580,411
| New | +$3.45M |
|
74
Diamondback Energy
FANG
$41.2B
| $3.43M | 0.37% |
28,292
+4,137
| +17% | +$501K |
|
|
DEA
75
Easterly Government Properties
DEA
$1.03B
| $3.16M | 0.34% |
+165,738
| New | +$3.16M |
|