We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
1 Year Est. Return
+53.44%
AUM
$1.29B
AUM Growth
+$35.6M
(+2.8%)
Holding
203
Top Buys
| 1 | +$18M | |
| 2 | +$16.4M | |
| 3 | +$14.4M | |
| 4 |
Celanese
CE
|
+$14.2M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$13.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Knife River
KNF
|
+$14.9M |
| 5 |
The RealReal
REAL
|
+$14.3M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.25% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$7.27B
| $6.64M | 0.51% |
+112,291
|
|
||
77
Vanguard Extended Market ETF
VXF
$29.8B
| $4.69M | 0.36% |
22,568
+7,184
|
|
||
78
Park Aerospace
PKE
$718M
| $3.33M | 0.26% |
121,659
-51,492
|
|
||
79
Middlesex Water
MSEX
$1B
| $2.79M | 0.22% |
53,595
+2,639
|
|
||
80
BrightView Holdings
BV
$1.18B
| $2.73M | 0.21% |
231,579
+21,256
|
|
||
81
York Water
YORW
$490M
| $2.72M | 0.21% |
89,271
-115
|
|
||
82
Ashland
ASH
$2.86B
| $2.65M | 0.21% |
+47,565
|
|
||
83
Stewart Information Services
STC
$2.01B
| $2.56M | 0.2% |
41,633
+4,200
|
|
||
84
Stratasys
SSYS
$752M
| $2.56M | 0.2% |
327,362
-7,398
|
|
||
85
Innospec
IOSP
$2.04B
| $2.43M | 0.19% |
+33,286
|
|
||
86
MasTec
MTZ
$27.9B
| $2.15M | 0.17% |
6,589
-3,656
|
|
||
87
Quaker Houghton
KWR
$2.48B
| $2.13M | 0.17% |
17,161
+8,821
|
|
||
88
Lumentum
LITE
$63.9B
| $2.09M | 0.16% |
2,942
-2,388
|
|
||
89
Ameresco
AMRC
$1.43B
| $2.07M | 0.16% |
81,041
-1,618
|
|
||
90
Stepan Co
SCL
$1.19B
| $1.98M | 0.15% |
+39,656
|
|
||
91
Tennant Co
TNC
$1.48B
| $1.97M | 0.15% |
29,732
-4,791
|
|
||
|
92
The RealReal
REAL
$1.15B
| $1.87M | 0.15% |
206,440
-1,130,234
|
|
||
93
Madrigal Pharmaceuticals
MDGL
$11B
| $1.87M | 0.14% |
3,510
+608
|
|
||
94
APA Corp
APA
$12.9B
| $1.86M | 0.14% |
+43,007
|
|
||
95
Camping World
CWH
$463M
| $1.82M | 0.14% |
+266,256
|
|
||
96
Leonardo DRS
DRS
$12.6B
| $1.69M | 0.13% |
37,295
+1,002
|
|
||
97
3D Systems Corp
DDD
$482M
| $1.63M | 0.13% |
869,295
-423,084
|
|
||
98
Carpenter Technology
CRS
$26B
| $1.61M | 0.12% |
4,021
-531
|
|
||
99
RLJ Lodging Trust
RLJ
$1.61B
| $1.6M | 0.12% |
+214,993
|
|
||
100
Sportradar
SRAD
$4.85B
| $1.59M | 0.12% |
94,087
+31,149
|
|