PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
-$69.9M
(-6.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.22B
| $10.6M | 1.04% |
+143,139
| New | +$10.6M |
|
52
TG Therapeutics
TGTX
$4.96B
| $10.6M | 1.04% |
+351,408
| New | +$10.6M |
|
53
California Resources
CRC
$4.24B
| $10.5M | 1.03% |
202,328
+9,015
| +5% | +$468K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $10.3M | 1.01% |
210,718
-48,121
| -19% | -$2.36M |
|
55
Dime Community Bancshares
DCOM
$1.35B
| $10.1M | 0.99% |
+327,559
| New | +$10.1M |
|
56
Academy Sports + Outdoors
ASO
$3.33B
| $10.1M | 0.99% |
174,851
+24,674
| +16% | +$1.42M |
|
57
Q2 Holdings
QTWO
$4.82B
| $9.99M | 0.98% |
99,268
-120,186
| -55% | -$12.1M |
|
|
AMTM
58
Amentum Holdings, Inc.
AMTM
$5.94B
| $9.39M | 0.92% |
+446,308
| New | +$9.39M |
|
59
Banc of California
BANC
$2.64B
| $9.33M | 0.91% |
+603,227
| New | +$9.33M |
|
60
OneMain Financial
OMF
$7.38B
| $9.26M | 0.91% |
177,595
+1,797
| +1% | +$93.7K |
|
61
RadNet
RDNT
$5.54B
| $9.24M | 0.91% |
132,283
-8,890
| -6% | -$621K |
|
62
Orion
OEC
$569M
| $8.97M | 0.88% |
+568,306
| New | +$8.97M |
|
63
Brookdale Senior Living
BKD
$1.8B
| $8.9M | 0.87% |
1,768,632
+233,158
| +15% | +$1.17M |
|
64
ODDITY Tech
ODD
$3.4B
| $8.69M | 0.85% |
+206,806
| New | +$8.69M |
|
65
Construction Partners
ROAD
$6.71B
| $8.63M | 0.85% |
97,599
-25,497
| -21% | -$2.26M |
|
66
GXO Logistics
GXO
$5.85B
| $8.24M | 0.81% |
189,449
-43,187
| -19% | -$1.88M |
|
|
67
Pinnacle Financial Partners
PNFP
$7.66B
| $8.15M | 0.8% |
71,215
-122,291
| -63% | -$14M |
|
68
Century Aluminum
CENX
$2.04B
| $7.11M | 0.7% |
390,255
-53,849
| -12% | -$981K |
|
69
Community Health Systems
CYH
$392M
| $7.09M | 0.7% |
2,372,280
+283,398
| +14% | +$847K |
|
70
Clear Channel Outdoor Holdings
CCO
$646M
| $7.01M | 0.69% |
5,114,066
-217,377
| -4% | -$298K |
|
71
ArcBest
ARCB
$1.65B
| $5.95M | 0.58% |
63,748
-4,918
| -7% | -$459K |
|
72
Select Water Solutions
WTTR
$908M
| $5.75M | 0.56% |
+434,338
| New | +$5.75M |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.26B
| $5.7M | 0.56% |
+568,527
| New | +$5.7M |
|
|
74
Shift4
FOUR
$6.02B
| $5.56M | 0.55% |
53,595
-140,029
| -72% | -$14.5M |
|
75
Gray Television
GTN
$609M
| $5.47M | 0.54% |
1,736,182
-185,045
| -10% | -$583K |
|