PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillman Solutions
HLMN
$1.93B
| $8.07M | 0.9% |
1,069,371
+81,109
| +8% | +$612K |
|
|
52
GXO Logistics
GXO
$5.85B
| $7.95M | 0.89% |
226,072
+196,339
| +660% | +$6.9M |
|
53
Boyd Gaming
BYD
$6.84B
| $7.93M | 0.89% |
166,256
+245
| +0.1% | +$11.7K |
|
54
Avient
AVNT
$3.35B
| $7.48M | 0.83% |
246,458
-535
| -0.2% | -$16.2K |
|
55
Silicon Motion
SIMO
$2.7B
| $7.45M | 0.83% |
114,134
-74,726
| -40% | -$4.88M |
|
|
56
Compass Minerals
CMP
$789M
| $7.32M | 0.82% |
+189,717
| New | +$7.32M |
|
57
CONMED
CNMD
$1.64B
| $7.17M | 0.8% |
88,888
-35,562
| -29% | -$2.87M |
|
58
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.06M | 0.79% |
484,785
+4,386
| +0.9% | +$63.9K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $7M | 0.78% |
814,205
+88,513
| +12% | +$761K |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $6.98M | 0.78% |
355,932
-106
| -0% | -$2.08K |
|
61
Rapid7
RPD
$1.32B
| $6.94M | 0.77% |
161,483
+276
| +0.2% | +$11.9K |
|
62
Gogo Inc
GOGO
$1.43B
| $6.92M | 0.77% |
569,764
+94,691
| +20% | +$1.15M |
|
63
Clear Channel Outdoor Holdings
CCO
$636M
| $6.63M | 0.74% |
4,834,518
+907,956
| +23% | +$1.25M |
|
|
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.62M | 0.74% |
209,658
+18,675
| +10% | +$589K |
|
65
Papa John's
PZZA
$1.58B
| $6.42M | 0.72% |
91,527
+4,890
| +6% | +$343K |
|
66
Artivion
AORT
$2.04B
| $5.98M | 0.67% |
431,737
-178,798
| -29% | -$2.48M |
|
|
67
Harmony Biosciences
HRMY
$2.16B
| $5.88M | 0.66% |
+132,625
| New | +$5.88M |
|
68
York Water
YORW
$439M
| $4.12M | 0.46% |
107,107
+3,522
| +3% | +$135K |
|
69
Arch Capital
ACGL
$34.7B
| $3.89M | 0.43% |
84,170
+6,062
| +8% | +$280K |
|
|
DEA
70
Easterly Government Properties
DEA
$1.03B
| $3.67M | 0.41% |
232,773
+67,035
| +40% | +$1.06M |
|
71
Middlesex Water
MSEX
$956M
| $3.56M | 0.4% |
46,120
-403
| -0.9% | -$31.1K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.48M | 0.39% |
36,412
-719
| -2% | -$68.7K |
|
73
First Bancorp
FBNC
$2.26B
| $3.44M | 0.38% |
94,073
+53,656
| +133% | +$1.96M |
|
74
Diamondback Energy
FANG
$41.2B
| $3.4M | 0.38% |
27,780
-512
| -2% | -$62.7K |
|
75
Farmer Brothers
FARM
$41.2M
| $3.28M | 0.37% |
700,210
+105,265
| +18% | +$494K |
|