PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.05B
| $11.3M | 1% |
181,239
+90,141
| +99% | +$5.62M |
|
52
Gray Television
GTN
$625M
| $11.1M | 0.99% |
1,757,043
-69,677
| -4% | -$442K |
|
53
Halozyme
HALO
$8.69B
| $11.1M | 0.99% |
272,596
-6,944
| -2% | -$284K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $11M | 0.98% |
306,738
+134
| +0% | +$4.82K |
|
55
Semtech
SMTC
$5.26B
| $11M | 0.98% |
398,512
-116,210
| -23% | -$3.21M |
|
56
California Resources
CRC
$4.1B
| $10.9M | 0.97% |
197,819
-212
| -0.1% | -$11.7K |
|
57
Planet Fitness
PLNT
$8.75B
| $10.9M | 0.97% |
173,021
-15,739
| -8% | -$989K |
|
58
Magnite
MGNI
$3.53B
| $10.8M | 0.96% |
1,004,432
+473
| +0% | +$5.09K |
|
59
OneMain Financial
OMF
$7.31B
| $10.2M | 0.9% |
198,404
+96,605
| +95% | +$4.95M |
|
60
Navitas Semiconductor
NVTS
$1.18B
| $10.1M | 0.89% |
2,106,152
+745,948
| +55% | +$3.56M |
|
61
Boyd Gaming
BYD
$6.91B
| $9.68M | 0.86% |
143,535
-43
| -0% | -$2.9K |
|
62
Collegium Pharmaceutical
COLL
$1.21B
| $9.53M | 0.85% |
244,516
-71,258
| -23% | -$2.78M |
|
63
Aspen Aerogels
ASPN
$549M
| $9.47M | 0.84% |
537,369
-182,312
| -25% | -$3.21M |
|
64
Patterson-UTI
PTEN
$2.17B
| $9.47M | 0.84% |
789,872
-75,086
| -9% | -$900K |
|
65
Surgery Partners
SGRY
$2.88B
| $9.45M | 0.84% |
+315,903
| New | +$9.45M |
|
66
Scorpio Tankers
STNG
$2.71B
| $8.94M | 0.8% |
+124,589
| New | +$8.94M |
|
67
Clear Channel Outdoor Holdings
CCO
$661M
| $8.56M | 0.76% |
5,180,098
+448,287
| +9% | +$741K |
|
68
Academy Sports + Outdoors
ASO
$3.38B
| $8.34M | 0.74% |
+123,302
| New | +$8.34M |
|
69
PENN Entertainment
PENN
$2.98B
| $8.03M | 0.71% |
440,324
-1,008
| -0.2% | -$18.4K |
|
70
Ouster
OUST
$1.59B
| $7.03M | 0.62% |
884,255
-1,790
| -0.2% | -$14.2K |
|
71
Mirum Pharmaceuticals
MIRM
$3.83B
| $6.18M | 0.55% |
245,696
-32
| -0% | -$805 |
|
72
American Vanguard Corp
AVD
$158M
| $5.61M | 0.5% |
433,234
-17,066
| -4% | -$221K |
|
73
E.W. Scripps
SSP
$261M
| $5.35M | 0.48% |
1,360,133
+145,182
| +12% | +$571K |
|
74
Northwest Natural Holdings
NWN
$1.71B
| $5.2M | 0.46% |
139,710
+15,360
| +12% | +$572K |
|
75
Healthcare Services Group
HCSG
$1.14B
| $5.12M | 0.45% |
409,864
-48,651
| -11% | -$607K |
|