PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
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
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $10M | 0.92% |
+100,218
| New | +$10M |
|
|
52
Expro
XPRO
$1.39B
| – | – |
0
| – | -$12.6M |
|
53
PENN Entertainment
PENN
$2.86B
| $9.81M | 0.9% |
519,490
+83,433
| +19% | +$1.58M |
|
54
RadNet
RDNT
$5.46B
| $9.81M | 0.9% |
141,173
-571
| -0.4% | -$39.7K |
|
|
55
Verra Mobility
VRRM
$3.91B
| $9.4M | 0.86% |
+337,751
| New | +$9.4M |
|
56
BrightView Holdings
BV
$1.36B
| $8.95M | 0.82% |
568,191
-27,317
| -5% | -$430K |
|
57
Pegasystems
PEGA
$9.22B
| $8.85M | 0.81% |
+241,372
| New | +$8.85M |
|
58
Academy Sports + Outdoors
ASO
$3.31B
| $8.77M | 0.81% |
150,177
+3,028
| +2% | +$177K |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| $8.74M | 0.8% |
1,013,098
-243,172
| -19% | -$2.1M |
|
60
Construction Partners
ROAD
$6.5B
| $8.6M | 0.79% |
123,096
-59,325
| -33% | -$4.15M |
|
61
First Watch Restaurant Group
FWRG
$1.12B
| $8.54M | 0.78% |
545,889
+100,684
| +23% | +$1.58M |
|
62
Clear Channel Outdoor Holdings
CCO
$636M
| $8.54M | 0.78% |
5,331,443
+274,670
| +5% | +$440K |
|
63
Rambus
RMBS
$7.93B
| $8.4M | 0.77% |
198,536
-7,428
| -4% | -$314K |
|
64
OneMain Financial
OMF
$7.37B
| $8.3M | 0.76% |
175,798
-41,136
| -19% | -$1.94M |
|
|
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.42B
| $8M | 0.73% |
+608,399
| New | +$8M |
|
66
ArcBest
ARCB
$1.65B
| $7.47M | 0.69% |
68,666
-22,755
| -25% | -$2.47M |
|
67
Alphatec Holdings
ATEC
$2.35B
| $7.28M | 0.67% |
1,306,249
-42,846
| -3% | -$239K |
|
68
Century Aluminum
CENX
$2.07B
| $7.22M | 0.66% |
444,104
-4,985
| -1% | -$81K |
|
69
Allegro MicroSystems
ALGM
$5.52B
| $6.34M | 0.58% |
271,358
-285,150
| -51% | -$6.66M |
|
70
Progyny
PGNY
$2.02B
| $6.27M | 0.58% |
372,836
+55,713
| +18% | +$937K |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $5.78M | 0.53% |
141,527
-2,352
| -2% | -$96K |
|
72
Healthcare Services Group
HCSG
$1.14B
| $5.54M | 0.51% |
496,237
+12,794
| +3% | +$143K |
|
73
Ezcorp Inc
EZPW
$1.01B
| $5.51M | 0.51% |
491,259
+100,439
| +26% | +$1.13M |
|
74
Ouster
OUST
$1.59B
| $5.42M | 0.5% |
858,965
+52,109
| +6% | +$329K |
|
75
Middlesex Water
MSEX
$956M
| $5.39M | 0.5% |
82,656
-1,844
| -2% | -$120K |
|