PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.7M | |
| 3 | +$15.6M | |
| 4 |
Gates Industrial
GTES
|
+$15.2M |
| 5 |
Modine Manufacturing
MOD
|
+$14.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Rambus
RMBS
|
+$14M |
| 5 |
Sportradar
SRAD
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.04% |
| 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 | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$7.35B
| $8.33M | 0.64% |
144,924
-85,473
|
|
||
77
GCM Grosvenor
GCMG
$698M
| $8.26M | 0.63% |
683,929
+7,032
|
|
||
78
Aspen Aerogels
ASPN
$273M
| $7.23M | 0.56% |
1,036,995
+291,118
|
|
||
79
BGC Group
BGC
$4.16B
| $5.91M | 0.45% |
622,783
-1,615,590
|
|
||
80
Park Aerospace
PKE
$395M
| $3.92M | 0.3% |
192,667
+73,833
|
|
||
81
BrightView Holdings
BV
$1.18B
| $3.18M | 0.24% |
237,185
-632,816
|
|
||
82
PDF Solutions
PDFS
$1.25B
| $3.03M | 0.23% |
117,463
+2,793
|
|
||
83
Calavo Growers
CVGW
$363M
| $3.01M | 0.23% |
116,989
+19,351
|
|
||
84
York Water
YORW
$471M
| $2.88M | 0.22% |
94,612
+35,447
|
|
||
85
Fox Factory Holding Corp
FOXF
$685M
| $2.85M | 0.22% |
117,197
+2,317
|
|
||
86
Ezcorp Inc
EZPW
$1.25B
| $2.84M | 0.22% |
148,941
-67,107
|
|
||
87
MasTec
MTZ
$17.4B
| $2.69M | 0.21% |
12,431
-1,076
|
|
||
88
Northwest Natural Holdings
NWN
$1.91B
| $2.57M | 0.2% |
57,234
-16,630
|
|
||
89
Dole
DOLE
$1.4B
| $2.48M | 0.19% |
184,569
+55,585
|
|
||
90
Tennant Co
TNC
$1.33B
| $2.37M | 0.18% |
29,243
-2,471
|
|
||
91
Stewart Information Services
STC
$2.03B
| $2.31M | 0.18% |
+31,493
|
|
||
92
Mission Produce
AVO
$845M
| $2.26M | 0.17% |
188,112
-2,410
|
|
||
93
Treehouse Foods
THS
$1.2B
| $2.25M | 0.17% |
111,105
+21,649
|
|
||
94
Middlesex Water
MSEX
$934M
| $2.15M | 0.17% |
39,705
+22,422
|
|
||
95
Stratasys
SSYS
$784M
| $2.15M | 0.16% |
191,578
+64,906
|
|
||
96
Leonardo DRS
DRS
$9.03B
| $2.12M | 0.16% |
45,880
+406
|
|
||
97
DraftKings
DKNG
$17.4B
| $2.04M | 0.16% |
53,715
-435
|
|
||
98
ASP Isotopes
ASPI
$696M
| $1.94M | 0.15% |
202,144
+183,479
|
|
||
99
Global Water Resources
GWRS
$242M
| $1.83M | 0.14% |
177,978
+48,739
|
|
||
|
EXE
100
Expand Energy Corp
EXE
$28B
| $1.8M | 0.14% |
16,694
-534
|
|