PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
51
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.8M | 0.99% |
298,447
-26,999
| -8% | -$979K |
|
52
Allegro MicroSystems
ALGM
$5.46B
| $10.8M | 0.99% |
354,696
-6,178
| -2% | -$188K |
|
53
Crocs
CROX
$4.93B
| $10.4M | 0.96% |
111,274
+24,711
| +29% | +$2.32M |
|
54
Halozyme
HALO
$8.69B
| $10.4M | 0.95% |
279,540
-45,167
| -14% | -$1.68M |
|
55
Construction Partners
ROAD
$6.54B
| $9.94M | 0.91% |
228,004
-28,203
| -11% | -$1.23M |
|
56
Papa John's
PZZA
$1.57B
| $9.9M | 0.91% |
129,464
-49,607
| -28% | -$3.79M |
|
|
57
Collegium Pharmaceutical
COLL
$1.23B
| $9.76M | 0.89% |
+315,774
| New | +$9.76M |
|
58
E.W. Scripps
SSP
$261M
| $9.72M | 0.89% |
1,214,951
+49,313
| +4% | +$395K |
|
59
Magnite
MGNI
$3.53B
| $9.39M | 0.86% |
1,003,959
+107,319
| +12% | +$1M |
|
60
Patterson-UTI
PTEN
$2.13B
| $9.37M | 0.86% |
864,958
-65,313
| -7% | -$708K |
|
|
61
Hamilton Insurance Group
HG
$2.42B
| $9.35M | 0.86% |
+623,861
| New | +$9.35M |
|
62
Boyd Gaming
BYD
$6.8B
| $9M | 0.83% |
143,578
-264
| -0.2% | -$16.6K |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $8.97M | 0.82% |
306,604
+23,085
| +8% | +$675K |
|
64
Clear Channel Outdoor Holdings
CCO
$626M
| $8.62M | 0.79% |
4,731,811
-430,373
| -8% | -$784K |
|
65
Affiliated Managers Group
AMG
$6.47B
| $8.22M | 0.75% |
+54,068
| New | +$8.22M |
|
66
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.77M | 0.71% |
247,324
-41,959
| -15% | -$1.32M |
|
67
Golar LNG
GLNG
$4.44B
| $7.46M | 0.68% |
323,194
+56,813
| +21% | +$1.31M |
|
68
Mirum Pharmaceuticals
MIRM
$3.72B
| $7.26M | 0.67% |
245,728
-242
| -0.1% | -$7.15K |
|
69
FIVE9
FIVN
$2.04B
| $7.19M | 0.66% |
+91,098
| New | +$7.19M |
|
70
Ouster
OUST
$1.58B
| $6.81M | 0.62% |
886,045
+157,338
| +22% | +$1.21M |
|
71
Calix
CALX
$3.81B
| $6.71M | 0.62% |
153,366
+18,744
| +14% | +$820K |
|
72
Vanguard Extended Market ETF
VXF
$23.6B
| $6.14M | 0.56% |
36,584
+13,791
| +61% | +$2.32M |
|
|
NARI
73
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.54M | 0.51% |
+85,146
| New | +$5.54M |
|
74
OneMain Financial
OMF
$7.29B
| $5.03M | 0.46% |
+101,799
| New | +$5.03M |
|
75
American Vanguard Corp
AVD
$153M
| $4.94M | 0.45% |
+450,300
| New | +$4.94M |
|