PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSP icon
51
E.W. Scripps
SSP
$269M
$9.69M 0.97%
1,024,427
+62,584
+7% +$592K
GTN icon
52
Gray Television
GTN
$610M
$9.63M 0.97%
1,098,930
+58,349
+6% +$511K
SIBN icon
53
SI-BONE Inc
SIBN
$700M
$9.48M 0.95%
481,230
-44,434
-8% -$875K
PTEN icon
54
Patterson-UTI
PTEN
$2.13B
$9.1M 0.91%
774,325
-61,354
-7% -$721K
HWC icon
55
Hancock Whitney
HWC
$5.28B
$8.88M 0.89%
242,560
+60,002
+33% +$2.2M
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$8.8M 0.88%
421,144
-8,647
-2% -$181K
TALO icon
57
Talos Energy
TALO
$1.68B
$8.67M 0.87%
582,909
-11,406
-2% -$170K
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.56B
$8.49M 0.85%
152,067
-38,482
-20% -$2.15M
CHX
59
DELISTED
ChampionX
CHX
$8.25M 0.83%
303,147
-764
-0.3% -$20.8K
NVTS icon
60
Navitas Semiconductor
NVTS
$1.22B
$7.8M 0.78%
+1,067,097
New +$7.8M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$2.72B
$7.77M 0.78%
323,474
-19,766
-6% -$475K
MGNI icon
62
Magnite
MGNI
$3.49B
$7.6M 0.76%
817,948
+801,889
+4,993% +$7.45M
ZUO
63
DELISTED
Zuora, Inc.
ZUO
$7.11M 0.71%
+726,353
New +$7.11M
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$6.91M 0.69%
48,709
+34,204
+236% +$4.85M
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$636M
$6.86M 0.69%
5,686,733
+866,465
+18% +$1.05M
ASPN icon
66
Aspen Aerogels
ASPN
$549M
$6.69M 0.67%
893,567
+203,086
+29% +$1.52M
HRMY icon
67
Harmony Biosciences
HRMY
$2.16B
$6.48M 0.65%
197,554
+21,567
+12% +$708K
XPOF icon
68
Xponential Fitness
XPOF
$297M
$5.83M 0.59%
+193,831
New +$5.83M
NWN icon
69
Northwest Natural Holdings
NWN
$1.69B
$4.3M 0.43%
90,396
+12,492
+16% +$594K
MSEX icon
70
Middlesex Water
MSEX
$956M
$4.08M 0.41%
52,266
+5,788
+12% +$452K
ROAD icon
71
Construction Partners
ROAD
$6.5B
$4.08M 0.41%
151,530
+59,851
+65% +$1.61M
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$4.03M 0.4%
1,122,642
+435,271
+63% +$1.56M
DEA
73
Easterly Government Properties
DEA
$1.03B
$3.94M 0.4%
286,449
+39,709
+16% +$546K
ARCB icon
74
ArcBest
ARCB
$1.65B
$3.83M 0.38%
+41,827
New +$3.83M
TPB icon
75
Turning Point Brands
TPB
$1.75B
$3.74M 0.38%
177,999
+8,922
+5% +$187K