PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Holding
188
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.3M | |
| 3 | +$11.4M | |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$1.82B
| $12M | 1.04% |
672,791
-59,132
|
|
||
52
Pegasystems
PEGA
$10.4B
| $12M | 1.04% |
221,577
-87,791
|
|
||
53
Academy Sports + Outdoors
ASO
$3.54B
| $11.9M | 1.03% |
265,661
+47,286
|
|
||
54
Stagwell
STGW
$1.44B
| $11.6M | 1.01% |
2,580,078
+495,553
|
|
||
|
GRDN
55
Guardian Pharmacy Services
GRDN
$1.85B
| $11.4M | 0.98% |
+532,787
|
|
||
|
56
Coeur Mining
CDE
$10.3B
| $11.3M | 0.98% |
+1,278,733
|
|
||
57
Perella Weinberg Partners
PWP
$1.21B
| $11.3M | 0.98% |
582,810
+55,100
|
|
||
58
Commercial Metals
CMC
$7.35B
| $11.3M | 0.98% |
230,397
+43,949
|
|
||
59
Lazard
LAZ
$4.87B
| $11.1M | 0.96% |
231,724
-104,023
|
|
||
60
Lindblad Expeditions
LIND
$693M
| $11.1M | 0.96% |
953,121
+8,616
|
|
||
|
61
GXO Logistics
GXO
$6B
| $10.9M | 0.95% |
+224,056
|
|
||
62
Gray Television
GTN
$506M
| $10.2M | 0.89% |
2,253,582
+235,834
|
|
||
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$987M
| $9.71M | 0.84% |
336,455
-1,786
|
|
||
64
Norwegian Cruise Line
NCLH
$8.52B
| $9.39M | 0.81% |
461,388
+21,171
|
|
||
65
Select Water Solutions
WTTR
$1.17B
| $9.09M | 0.79% |
1,050,904
+211,897
|
|
||
66
HNI Corp
HNI
$1.87B
| $8.88M | 0.77% |
+180,145
|
|
||
67
Transocean
RIG
$4.9B
| $8.27M | 0.72% |
3,186,056
-81,999
|
|
||
|
BDN
68
Brandywine Realty Trust
BDN
$523M
| $8.18M | 0.71% |
1,901,748
-773,546
|
|
||
69
Pinnacle Financial Partners
PNFP
$7.51B
| $8.13M | 0.7% |
73,350
-2,489
|
|
||
70
GCM Grosvenor
GCMG
$698M
| $7.83M | 0.68% |
676,897
+141,874
|
|
||
71
H.B. Fuller
FUL
$3.11B
| $7.82M | 0.68% |
+129,578
|
|
||
72
Clear Channel Outdoor Holdings
CCO
$1.02B
| $5.71M | 0.49% |
4,872,296
-789,052
|
|
||
73
Aspen Aerogels
ASPN
$273M
| $4.42M | 0.38% |
745,877
+103,783
|
|
||
74
E.W. Scripps
SSP
$421M
| $4.21M | 0.36% |
1,429,966
+6,539
|
|
||
75
Similarweb
SMWB
$670M
| $3.23M | 0.28% |
+412,166
|
|