PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
Q2 Holdings
QTWO
|
$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$9.19B
| $10.8M | 1.05% |
154,684
+13,203
| +9% | +$920K |
|
52
Magnite
MGNI
$3.64B
| $10.5M | 1.02% |
914,685
+135,800
| +17% | +$1.55M |
|
53
Transocean
RIG
$2.89B
| $10.4M | 1.01% |
3,268,055
+416,840
| +15% | +$1.32M |
|
54
Ouster
OUST
$1.62B
| $10.4M | 1.01% |
1,155,414
+60,886
| +6% | +$547K |
|
|
55
Agilysys
AGYS
$3.02B
| $10.3M | 1.01% |
+142,168
| New | +$10.3M |
|
56
Academy Sports + Outdoors
ASO
$3.29B
| $9.97M | 0.97% |
218,375
+43,524
| +25% | +$1.99M |
|
|
57
Perella Weinberg Partners
PWP
$1.36B
| $9.72M | 0.95% |
+527,710
| New | +$9.72M |
|
58
Century Aluminum
CENX
$2.02B
| $9.63M | 0.94% |
518,374
+128,119
| +33% | +$2.38M |
|
59
California Resources
CRC
$4.18B
| $9.6M | 0.94% |
218,034
+15,706
| +8% | +$691K |
|
60
Forward Air
FWRD
$901M
| $9.47M | 0.92% |
470,576
+89,629
| +24% | +$1.8M |
|
61
Select Water Solutions
WTTR
$879M
| $8.82M | 0.86% |
839,007
+404,669
| +93% | +$4.25M |
|
62
Lindblad Expeditions
LIND
$785M
| $8.77M | 0.85% |
944,505
+494,709
| +110% | +$4.59M |
|
63
Gray Television
GTN
$596M
| $8.74M | 0.85% |
2,017,748
+281,566
| +16% | +$1.22M |
|
|
64
Commercial Metals
CMC
$6.4B
| $8.61M | 0.84% |
186,448
+172,571
| +1,244% | +$7.97M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $8.38M | 0.82% |
440,217
+19,357
| +5% | +$369K |
|
66
Liberty Energy
LBRT
$1.79B
| $8.2M | 0.8% |
516,789
+246,980
| +92% | +$3.92M |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $8.07M | 0.79% |
75,839
+4,624
| +6% | +$492K |
|
68
GCM Grosvenor
GCMG
$684M
| $7.09M | 0.69% |
+535,023
| New | +$7.09M |
|
69
Community Health Systems
CYH
$395M
| $6.96M | 0.68% |
2,576,479
+204,199
| +9% | +$552K |
|
70
Clear Channel Outdoor Holdings
CCO
$626M
| $6.29M | 0.61% |
5,661,348
+547,282
| +11% | +$608K |
|
71
Camtek
CAMT
$3.59B
| $5.95M | 0.58% |
+101,269
| New | +$5.95M |
|
72
Rush Street Interactive
RSI
$2.04B
| $5.36M | 0.52% |
+499,424
| New | +$5.36M |
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| $4.47M | 0.44% |
+25,678
| New | +$4.47M |
|
74
E.W. Scripps
SSP
$254M
| $4.22M | 0.41% |
1,423,427
+129,884
| +10% | +$385K |
|
75
Aspen Aerogels
ASPN
$549M
| $4.11M | 0.4% |
+642,094
| New | +$4.11M |
|