PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Holding
194
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.72M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$8.09M |
| 5 |
Commercial Metals
CMC
|
+$7.97M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$11.3B
| $10.8M | 1.05% |
309,368
+26,406
|
|
||
52
Magnite
MGNI
$2.86B
| $10.5M | 1.02% |
914,685
+135,800
|
|
||
53
Transocean
RIG
$4.25B
| $10.4M | 1.01% |
3,268,055
+416,840
|
|
||
54
Ouster
OUST
$2.14B
| $10.4M | 1.01% |
1,155,414
+60,886
|
|
||
55
Agilysys
AGYS
$3.23B
| $10.3M | 1.01% |
+142,168
|
|
||
56
Academy Sports + Outdoors
ASO
$3.3B
| $9.97M | 0.97% |
218,375
+43,524
|
|
||
57
Perella Weinberg Partners
PWP
$1.3B
| $9.72M | 0.95% |
+527,710
|
|
||
58
Century Aluminum
CENX
$2.87B
| $9.63M | 0.94% |
518,374
+128,119
|
|
||
59
California Resources
CRC
$3.96B
| $9.6M | 0.94% |
218,034
+15,706
|
|
||
60
Forward Air
FWRD
$609M
| $9.47M | 0.92% |
470,576
+89,629
|
|
||
61
Select Water Solutions
WTTR
$1.21B
| $8.82M | 0.86% |
839,007
+404,669
|
|
||
62
Lindblad Expeditions
LIND
$690M
| $8.77M | 0.85% |
944,505
+494,709
|
|
||
63
Gray Television
GTN
$470M
| $8.74M | 0.85% |
2,017,748
+281,566
|
|
||
|
64
Commercial Metals
CMC
$6.7B
| $8.61M | 0.84% |
186,448
+172,571
|
|
||
65
Norwegian Cruise Line
NCLH
$10.7B
| $8.38M | 0.82% |
440,217
+19,357
|
|
||
66
Liberty Energy
LBRT
$2.73B
| $8.2M | 0.8% |
516,789
+246,980
|
|
||
67
Pinnacle Financial Partners
PNFP
$6.74B
| $8.07M | 0.79% |
75,839
+4,624
|
|
||
68
GCM Grosvenor
GCMG
$623M
| $7.09M | 0.69% |
+535,023
|
|
||
69
Community Health Systems
CYH
$618M
| $6.96M | 0.68% |
2,576,479
+204,199
|
|
||
70
Clear Channel Outdoor Holdings
CCO
$994M
| $6.29M | 0.61% |
5,661,348
+547,282
|
|
||
71
Camtek
CAMT
$5.51B
| $5.95M | 0.58% |
+101,269
|
|
||
72
Rush Street Interactive
RSI
$1.83B
| $5.36M | 0.52% |
+499,424
|
|
||
73
Vanguard Extended Market ETF
VXF
$25.1B
| $4.47M | 0.44% |
+25,678
|
|
||
74
E.W. Scripps
SSP
$212M
| $4.22M | 0.41% |
1,423,427
+129,884
|
|
||
75
Aspen Aerogels
ASPN
$670M
| $4.11M | 0.4% |
+642,094
|
|