PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$32.6M
(+3.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
52
Reduced
71
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
First Bancorp
FBP
|
$12.3M |
| 2 |
Option Care Health
OPCH
|
$11.7M |
| 3 |
Weatherford International
WFRD
|
$8.26M |
| 4 |
XPO
XPO
|
$8.12M |
| 5 |
Harmony Biosciences
HRMY
|
$6.48M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $9.87M | 0.96% |
290,801
-27,791
| -9% | -$944K |
|
52
SI-BONE Inc
SIBN
$700M
| $9.86M | 0.96% |
365,592
-115,638
| -24% | -$3.12M |
|
53
Boyd Gaming
BYD
$6.84B
| $9.71M | 0.94% |
139,914
-12,728
| -8% | -$883K |
|
|
54
FTAI Aviation
FTAI
$15.5B
| $9.64M | 0.94% |
+304,631
| New | +$9.64M |
|
55
FB Financial Corp
FBK
$2.87B
| $9.46M | 0.92% |
337,373
-41,993
| -11% | -$1.18M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $9.34M | 0.91% |
300,997
-2,150
| -0.7% | -$66.7K |
|
57
Kaiser Aluminum
KALU
$1.22B
| $9.29M | 0.9% |
129,730
-25,077
| -16% | -$1.8M |
|
58
E.W. Scripps
SSP
$269M
| $9.27M | 0.9% |
1,012,895
-11,532
| -1% | -$106K |
|
59
AXIS Capital
AXS
$7.72B
| $9.21M | 0.9% |
171,051
+123,917
| +263% | +$6.67M |
|
60
SouthState Bank Corporation
SSB
$10.3B
| $9.06M | 0.88% |
137,676
-12,807
| -9% | -$843K |
|
61
Gray Television
GTN
$610M
| $8.57M | 0.83% |
1,087,081
-11,849
| -1% | -$93.4K |
|
62
Pinnacle Financial Partners
PNFP
$7.56B
| $8.49M | 0.83% |
149,897
-2,170
| -1% | -$123K |
|
|
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.47M | 0.82% |
314,924
-106,220
| -25% | -$2.86M |
|
64
Patterson-UTI
PTEN
$2.13B
| $8.44M | 0.82% |
705,412
-68,913
| -9% | -$825K |
|
65
Talos Energy
TALO
$1.68B
| $8.01M | 0.78% |
577,638
-5,271
| -0.9% | -$73.1K |
|
66
Clear Channel Outdoor Holdings
CCO
$636M
| $7.74M | 0.75% |
5,649,866
-36,867
| -0.6% | -$50.5K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.5M | 0.73% |
339,296
+15,822
| +5% | +$350K |
|
68
Mirum Pharmaceuticals
MIRM
$3.75B
| $6.19M | 0.6% |
+239,274
| New | +$6.19M |
|
69
Aspen Aerogels
ASPN
$549M
| $6.04M | 0.59% |
765,021
-128,546
| -14% | -$1.01M |
|
70
Xponential Fitness
XPOF
$297M
| $5.44M | 0.53% |
315,494
+121,663
| +63% | +$2.1M |
|
71
Turning Point Brands
TPB
$1.75B
| $5.1M | 0.5% |
212,418
+34,419
| +19% | +$826K |
|
72
Northwest Natural Holdings
NWN
$1.69B
| $4.6M | 0.45% |
106,881
+16,485
| +18% | +$710K |
|
73
Pennant Group
PNTG
$853M
| $4.57M | 0.44% |
372,467
+151,769
| +69% | +$1.86M |
|
74
Sandstorm Gold
SAND
$3.29B
| $4.57M | 0.44% |
892,179
+732,337
| +458% | +$3.75M |
|
75
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.48M | 0.44% |
+187,003
| New | +$4.48M |
|