PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
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
+$17.1M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$270M
| $9.69M | 0.97% |
1,024,427
+62,584
| +7% | +$592K |
|
52
Gray Television
GTN
$616M
| $9.63M | 0.97% |
1,098,930
+58,349
| +6% | +$511K |
|
53
SI-BONE Inc
SIBN
$704M
| $9.48M | 0.95% |
481,230
-44,434
| -8% | -$875K |
|
54
Patterson-UTI
PTEN
$2.21B
| $9.1M | 0.91% |
774,325
-61,354
| -7% | -$721K |
|
55
Hancock Whitney
HWC
$5.34B
| $8.88M | 0.89% |
242,560
+60,002
| +33% | +$2.2M |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.8M | 0.88% |
421,144
-8,647
| -2% | -$181K |
|
57
Talos Energy
TALO
$1.69B
| $8.67M | 0.87% |
582,909
-11,406
| -2% | -$170K |
|
58
Pinnacle Financial Partners
PNFP
$7.66B
| $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 |
|
|
60
Navitas Semiconductor
NVTS
$1.2B
| $7.8M | 0.78% |
+1,067,097
| New | +$7.8M |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $7.77M | 0.78% |
323,474
-19,766
| -6% | -$475K |
|
|
62
Magnite
MGNI
$3.53B
| $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 |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $6.91M | 0.69% |
48,709
+34,204
| +236% | +$4.85M |
|
65
Clear Channel Outdoor Holdings
CCO
$641M
| $6.86M | 0.69% |
5,686,733
+866,465
| +18% | +$1.05M |
|
66
Aspen Aerogels
ASPN
$521M
| $6.69M | 0.67% |
893,567
+203,086
| +29% | +$1.52M |
|
67
Harmony Biosciences
HRMY
$2.1B
| $6.48M | 0.65% |
197,554
+21,567
| +12% | +$708K |
|
68
Xponential Fitness
XPOF
$302M
| $5.83M | 0.59% |
+193,831
| New | +$5.83M |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $4.3M | 0.43% |
90,396
+12,492
| +16% | +$594K |
|
70
Middlesex Water
MSEX
$951M
| $4.08M | 0.41% |
52,266
+5,788
| +12% | +$452K |
|
71
Construction Partners
ROAD
$6.76B
| $4.08M | 0.41% |
151,530
+59,851
| +65% | +$1.61M |
|
|
CAMP
72
DELISTED
CalAmp Corp.
CAMP
| $4.03M | 0.4% |
48,811
+18,925
| +63% | +$1.56M |
|
|
DEA
73
Easterly Government Properties
DEA
$1.02B
| $3.94M | 0.4% |
114,580
+15,884
| +16% | +$546K |
|
74
ArcBest
ARCB
$1.66B
| $3.83M | 0.38% |
+41,827
| New | +$3.83M |
|
75
Turning Point Brands
TPB
$1.78B
| $3.74M | 0.38% |
177,999
+8,922
| +5% | +$187K |
|