PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Return 29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
-$10.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$14.7M
2
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$12.3M
3
GRDN
Guardian Pharmacy Services, Inc.
GRDN
$11.4M
4
CDE icon
Coeur Mining
CDE
$11.3M
5
GXO icon
GXO Logistics
GXO
$10.9M

Top Sells

1
EPR icon
EPR Properties
EPR
$15.4M
2
LNTH icon
Lantheus
LNTH
$14.4M
3
HLMN icon
Hillman Solutions
HLMN
$13.8M
4
OUST icon
Ouster
OUST
$11.3M
5
FWRD icon
Forward Air
FWRD
$11.3M

Sector Composition

1 Technology 19%
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 Shares
Change % 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.99B
$12M 1.04%
672,791
-59,132
-8% -$1.06M
PEGA icon
52
Pegasystems
PEGA
$9.5B
$12M 1.04%
221,577
-87,791
-28% -$4.77M
ASO icon
53
Academy Sports + Outdoors
ASO
$3.39B
$11.9M 1.03%
265,661
+47,286
+22% +$2.12M
STGW icon
54
Stagwell
STGW
$1.44B
$11.6M 1.01%
2,580,078
+495,553
+24% +$2.24M
GRDN
55
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
$11.4M 0.98%
+532,787
New +$11.4M
CDE icon
56
Coeur Mining
CDE
$9.43B
$11.3M 0.98%
+1,278,733
New +$11.3M
PWP icon
57
Perella Weinberg Partners
PWP
$1.39B
$11.3M 0.98%
582,810
+55,100
+10% +$1.07M
CMC icon
58
Commercial Metals
CMC
$6.63B
$11.3M 0.98%
230,397
+43,949
+24% +$2.16M
LAZ icon
59
Lazard
LAZ
$5.32B
$11.1M 0.96%
231,724
-104,023
-31% -$5M
LIND icon
60
Lindblad Expeditions
LIND
$803M
$11.1M 0.96%
953,121
+8,616
+0.9% +$101K
GXO icon
61
GXO Logistics
GXO
$6.02B
$10.9M 0.95%
+224,056
New +$10.9M
GTN icon
62
Gray Television
GTN
$625M
$10.2M 0.89%
2,253,582
+235,834
+12% +$1.07M
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.71M 0.84%
336,455
-1,786
-0.5% -$51.5K
NCLH icon
64
Norwegian Cruise Line
NCLH
$11.6B
$9.39M 0.81%
461,388
+21,171
+5% +$431K
WTTR icon
65
Select Water Solutions
WTTR
$881M
$9.09M 0.79%
1,050,904
+211,897
+25% +$1.83M
HNI icon
66
HNI Corp
HNI
$2.14B
$8.88M 0.77%
+180,145
New +$8.88M
RIG icon
67
Transocean
RIG
$2.9B
$8.27M 0.72%
3,186,056
-81,999
-3% -$213K
BDN
68
Brandywine Realty Trust
BDN
$759M
$8.18M 0.71%
1,901,748
-773,546
-29% -$3.33M
PNFP icon
69
Pinnacle Financial Partners
PNFP
$7.55B
$8.13M 0.7%
73,350
-2,489
-3% -$276K
GCMG icon
70
GCM Grosvenor
GCMG
$680M
$7.83M 0.68%
676,897
+141,874
+27% +$1.64M
FUL icon
71
H.B. Fuller
FUL
$3.37B
$7.82M 0.68%
+129,578
New +$7.82M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$656M
$5.71M 0.49%
4,872,296
-789,052
-14% -$924K
ASPN icon
73
Aspen Aerogels
ASPN
$544M
$4.42M 0.38%
745,877
+103,783
+16% +$615K
SSP icon
74
E.W. Scripps
SSP
$261M
$4.21M 0.36%
1,429,966
+6,539
+0.5% +$19.2K
SMWB icon
75
Similarweb
SMWB
$825M
$3.23M 0.28%
+412,166
New +$3.23M
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