PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
-$52.6M
(-5.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Construction Partners
ROAD
$6.81B
| $9.38M | 0.96% |
+256,207
| New | +$9.38M |
|
52
Gogo Inc
GOGO
$1.43B
| $9.06M | 0.93% |
757,023
+98,533
| +15% | +$1.18M |
|
53
Stagwell
STGW
$1.43B
| $9.04M | 0.93% |
1,921,259
+290,845
| +18% | +$1.37M |
|
54
Texas Capital Bancshares
TCBI
$3.99B
| $8.99M | 0.92% |
152,001
+127,143
| +511% | +$7.52M |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $8.8M | 0.9% |
1,147,090
+210,462
| +22% | +$1.61M |
|
56
FB Financial Corp
FBK
$2.92B
| $8.77M | 0.9% |
308,750
-28,623
| -8% | -$813K |
|
57
Boyd Gaming
BYD
$6.93B
| $8.76M | 0.9% |
143,842
+3,928
| +3% | +$239K |
|
58
Navitas Semiconductor
NVTS
$1.18B
| $8.68M | 0.89% |
1,247,653
+115,110
| +10% | +$801K |
|
59
Knife River
KNF
$4.45B
| $8.62M | 0.88% |
+175,865
| New | +$8.62M |
|
|
PRSU
60
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.54M | 0.87% |
325,446
+10,522
| +3% | +$276K |
|
61
Clear Channel Outdoor Holdings
CCO
$641M
| $8.17M | 0.84% |
5,162,184
-487,682
| -9% | -$772K |
|
62
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.78M | 0.8% |
245,970
+6,696
| +3% | +$212K |
|
63
Crocs
CROX
$4.86B
| $7.66M | 0.79% |
86,563
-1,574
| -2% | -$139K |
|
64
Avient
AVNT
$3.41B
| $7.28M | 0.75% |
205,812
-62,041
| -23% | -$2.19M |
|
65
XPO
XPO
$15.4B
| $7.26M | 0.74% |
96,834
-131,459
| -58% | -$9.85M |
|
66
Aspen Aerogels
ASPN
$523M
| $6.8M | 0.7% |
789,936
+24,915
| +3% | +$215K |
|
67
Magnite
MGNI
$3.54B
| $6.77M | 0.69% |
896,640
-21,453
| -2% | -$162K |
|
68
AXIS Capital
AXS
$7.76B
| $6.71M | 0.69% |
118,593
-52,458
| -31% | -$2.97M |
|
69
Golar LNG
GLNG
$4.49B
| $6.48M | 0.66% |
+266,381
| New | +$6.48M |
|
70
E.W. Scripps
SSP
$266M
| $6.4M | 0.66% |
1,165,638
+152,743
| +15% | +$838K |
|
71
Calix
CALX
$3.99B
| $6.18M | 0.63% |
+134,622
| New | +$6.18M |
|
72
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $6.09M | 0.62% |
277,135
-62,161
| -18% | -$1.37M |
|
73
Acadia Pharmaceuticals
ACAD
$4.3B
| $6.05M | 0.62% |
289,283
+102,280
| +55% | +$2.14M |
|
74
BGC Group
BGC
$4.74B
| $5.02M | 0.51% |
+950,299
| New | +$5.02M |
|
75
Turning Point Brands
TPB
$1.78B
| $4.53M | 0.46% |
196,105
-16,313
| -8% | -$377K |
|