PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$789M
| $9.6M | 0.98% |
233,785
+44,068
| +23% | +$1.81M |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $9.16M | 0.94% |
869,664
+55,459
| +7% | +$584K |
|
53
Kaiser Aluminum
KALU
$1.22B
| $9.02M | 0.92% |
118,573
-22,045
| -16% | -$1.68M |
|
54
Papa John's
PZZA
$1.58B
| $9.01M | 0.92% |
109,326
+17,799
| +19% | +$1.47M |
|
|
55
Hancock Whitney
HWC
$5.28B
| $8.85M | 0.9% |
+182,558
| New | +$8.85M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $8.82M | 0.9% |
303,911
-52,021
| -15% | -$1.51M |
|
57
Gogo Inc
GOGO
$1.43B
| $8.46M | 0.86% |
572,291
+2,527
| +0.4% | +$37.3K |
|
58
Boyd Gaming
BYD
$6.84B
| $8.41M | 0.86% |
154,094
-12,162
| -7% | -$664K |
|
|
MODV
59
DELISTED
ModivCare
MODV
| $8.38M | 0.86% |
93,293
-19,138
| -17% | -$1.72M |
|
60
Hillman Solutions
HLMN
$1.93B
| $8.31M | 0.85% |
1,151,590
+82,219
| +8% | +$594K |
|
|
61
Aspen Aerogels
ASPN
$549M
| $8.15M | 0.83% |
+690,481
| New | +$8.15M |
|
62
Sabre
SABR
$683M
| $8.01M | 0.82% |
1,295,106
-282,268
| -18% | -$1.75M |
|
63
RingCentral
RNG
$2.74B
| $7.59M | 0.78% |
213,493
+174,916
| +453% | +$6.22M |
|
64
SI-BONE Inc
SIBN
$700M
| $7.16M | 0.73% |
525,664
+38,552
| +8% | +$525K |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 0.69% |
+119,709
| New | +$6.77M |
|
66
Clear Channel Outdoor Holdings
CCO
$636M
| $5.07M | 0.52% |
4,820,268
-14,250
| -0.3% | -$15K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5M | 0.51% |
+175,787
| New | +$5M |
|
68
Arch Capital
ACGL
$34.7B
| $4.86M | 0.5% |
76,264
-7,906
| -9% | -$504K |
|
69
Hilton Grand Vacations
HGV
$4.2B
| $4.63M | 0.47% |
+120,080
| New | +$4.63M |
|
70
Diamondback Energy
FANG
$41.2B
| $3.76M | 0.38% |
27,016
-764
| -3% | -$106K |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $3.71M | 0.38% |
77,904
+6,575
| +9% | +$313K |
|
72
Turning Point Brands
TPB
$1.75B
| $3.66M | 0.37% |
169,077
+29,253
| +21% | +$633K |
|
73
Middlesex Water
MSEX
$956M
| $3.66M | 0.37% |
46,478
+358
| +0.8% | +$28.2K |
|
74
Pennant Group
PNTG
$853M
| $3.65M | 0.37% |
332,087
+201,651
| +155% | +$2.21M |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.6M | 0.37% |
102,080
+17,173
| +20% | +$605K |
|