PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.12B
| $10.3M | 0.98% |
194,100
-3,719
| -2% | -$198K |
|
52
Construction Partners
ROAD
$6.5B
| $10.1M | 0.96% |
182,421
-20,850
| -10% | -$1.15M |
|
53
ArcBest
ARCB
$1.65B
| $9.82M | 0.93% |
91,421
-11,745
| -11% | -$1.26M |
|
54
Patterson-UTI
PTEN
$2.13B
| $9.58M | 0.91% |
921,663
+131,791
| +17% | +$1.37M |
|
|
55
Life Time Group Holdings
LTH
$6.11B
| $9.48M | 0.9% |
+501,940
| New | +$9.48M |
|
56
Tenet Healthcare
THC
$16.5B
| $9.12M | 0.87% |
68,226
-57,807
| -46% | -$7.73M |
|
57
Progyny
PGNY
$2.02B
| $9.11M | 0.86% |
317,123
-25,407
| -7% | -$729K |
|
58
Gray Television
GTN
$610M
| $9.07M | 0.86% |
1,738,667
-18,376
| -1% | -$95.9K |
|
59
Bloomin' Brands
BLMN
$595M
| $8.95M | 0.85% |
464,975
+27,322
| +6% | +$526K |
|
60
PENN Entertainment
PENN
$2.86B
| $8.45M | 0.8% |
436,057
-4,267
| -1% | -$82.7K |
|
|
61
RadNet
RDNT
$5.46B
| $8.36M | 0.79% |
141,744
-214,638
| -60% | -$12.7M |
|
62
Mirum Pharmaceuticals
MIRM
$3.75B
| $8.26M | 0.78% |
241,151
-4,545
| -2% | -$156K |
|
63
Ouster
OUST
$1.59B
| $7.94M | 0.75% |
806,856
-77,399
| -9% | -$762K |
|
64
BrightView Holdings
BV
$1.36B
| $7.93M | 0.75% |
595,508
+296,986
| +99% | +$3.95M |
|
65
Academy Sports + Outdoors
ASO
$3.31B
| $7.85M | 0.74% |
147,149
+23,847
| +19% | +$1.27M |
|
66
First Watch Restaurant Group
FWRG
$1.12B
| $7.85M | 0.74% |
445,205
+403,979
| +980% | +$7.12M |
|
|
WAY
67
Waystar Holding Corp
WAY
$6.53B
| $7.83M | 0.74% |
+362,713
| New | +$7.83M |
|
68
Boyd Gaming
BYD
$6.84B
| $7.77M | 0.74% |
140,868
-2,667
| -2% | -$147K |
|
69
Century Aluminum
CENX
$2.07B
| $7.53M | 0.71% |
+449,089
| New | +$7.53M |
|
70
Fortrea Holdings
FTRE
$971M
| $7.52M | 0.71% |
321,198
-67,192
| -17% | -$1.57M |
|
71
Clear Channel Outdoor Holdings
CCO
$636M
| $7.14M | 0.68% |
5,056,773
-123,325
| -2% | -$174K |
|
|
ML
72
DELISTED
MoneyLion Inc.
ML
| $7.08M | 0.67% |
+95,962
| New | +$7.08M |
|
73
Navitas Semiconductor
NVTS
$1.22B
| $6.76M | 0.64% |
1,719,001
-387,151
| -18% | -$1.52M |
|
74
Brookdale Senior Living
BKD
$1.81B
| $5.73M | 0.54% |
+837,701
| New | +$5.73M |
|
75
Agree Realty
ADC
$7.96B
| $5.46M | 0.52% |
87,876
+10,528
| +14% | +$655K |
|