PCM
Penn Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
30.5%
This Fund
S&P 500
1 Year Est. Return
+30.5%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$14M | |
| 4 |
Modine Manufacturing
MOD
|
+$13.3M |
| 5 |
Lumen
LUMN
|
+$13.2M |
Top Sells
| 1 | +$29M | |
| 2 | +$18M | |
| 3 | +$16.2M | |
| 4 |
Sportradar
SRAD
|
+$14.9M |
| 5 |
Carpenter Technology
CRS
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.28% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$5.21B
| $14.3M | 1.1% |
+184,154
|
|
||
52
California Resources
CRC
$5.46B
| $14.3M | 1.1% |
268,175
+2,641
|
|
||
53
Boyd Gaming
BYD
$6.06B
| $14.1M | 1.08% |
162,751
+1,116
|
|
||
54
Chefs' Warehouse
CHEF
$2.6B
| $13.5M | 1.04% |
230,603
-16,178
|
|
||
55
The Bancorp
TBBK
$2.25B
| $13.4M | 1.03% |
+179,035
|
|
||
56
Stagwell
STGW
$1.55B
| $13.3M | 1.03% |
2,364,302
-215,776
|
|
||
57
Taylor Morrison
TMHC
$5.8B
| $13.2M | 1.01% |
+199,438
|
|
||
58
ODDITY Tech
ODD
$696M
| $13.1M | 1.01% |
210,290
+36,330
|
|
||
59
Northern Oil and Gas
NOG
$2.68B
| $12.9M | 0.99% |
518,039
+2,105
|
|
||
60
Select Water Solutions
WTTR
$1.65B
| $12.6M | 0.97% |
1,179,161
+128,257
|
|
||
61
The RealReal
REAL
$1.27B
| $12.6M | 0.97% |
+1,182,868
|
|
||
62
Lindblad Expeditions
LIND
$1.15B
| $12.4M | 0.95% |
969,539
+16,418
|
|
||
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $12.4M | 0.95% |
342,558
+6,103
|
|
||
64
Ryman Hospitality Properties
RHP
$5.96B
| $12.2M | 0.94% |
136,082
-23,392
|
|
||
65
OneMain Financial
OMF
$6.32B
| $11.6M | 0.89% |
204,547
-21,370
|
|
||
66
NCR Atleos
NATL
$3.28B
| $11.6M | 0.89% |
+293,302
|
|
||
|
OPRA
67
Opera Ltd
OPRA
$1.35B
| $11.4M | 0.88% |
+552,806
|
|
||
68
Kyndryl
KD
$2.86B
| $11.3M | 0.87% |
375,360
+4,518
|
|
||
69
Applied Optoelectronics
AAOI
$9.06B
| $11.1M | 0.85% |
+425,955
|
|
||
70
Transocean
RIG
$6.79B
| $10.9M | 0.84% |
3,499,280
+313,224
|
|
||
71
Chemours
CC
$2.67B
| $10.3M | 0.79% |
+651,151
|
|
||
72
Astec Industries
ASTE
$1.33B
| $10.1M | 0.78% |
+209,548
|
|
||
73
Centuri Holdings
CTRI
$3.04B
| $9.1M | 0.7% |
429,571
+339,760
|
|
||
74
E.W. Scripps
SSP
$392M
| $8.86M | 0.68% |
3,599,606
+2,169,640
|
|
||
75
H.B. Fuller
FUL
$3.18B
| $8.86M | 0.68% |
148,977
+19,399
|
|