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
$1.25B
AUM Growth
-$46.7M
(-3.6%)
Holding
200
Top Buys
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$13.1M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$11.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.1M | |
| 3 | +$13.3M | |
| 4 |
Taylor Morrison
TMHC
|
+$13.2M |
| 5 |
ODDITY Tech
ODD
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
76
Opera Ltd
OPRA
$1.37B
| $7.54M | 0.6% |
532,279
-20,527
|
|
||
77
H.B. Fuller
FUL
$3.15B
| $7.46M | 0.59% |
125,083
-23,894
|
|
||
78
Constellium
CSTM
$3.4B
| $6.9M | 0.55% |
+365,194
|
|
||
79
GCM Grosvenor
GCMG
$700M
| $5.1M | 0.41% |
449,973
-233,956
|
|
||
80
Park Aerospace
PKE
$538M
| $3.7M | 0.29% |
173,151
-19,516
|
|
||
81
Vanguard Extended Market ETF
VXF
$25.8B
| $3.23M | 0.26% |
15,384
+10,620
|
|
||
82
Stratasys
SSYS
$698M
| $2.91M | 0.23% |
334,760
+143,182
|
|
||
83
York Water
YORW
$456M
| $2.85M | 0.23% |
89,386
-5,226
|
|
||
84
Byrna Technologies
BYRN
$235M
| $2.79M | 0.22% |
+165,881
|
|
||
85
Calavo Growers
CVGW
$450M
| $2.76M | 0.22% |
126,973
+9,984
|
|
||
86
BrightView Holdings
BV
$1.13B
| $2.66M | 0.21% |
210,323
-26,862
|
|
||
87
iShares Russell 2000 ETF
IWM
$71.3B
| $2.65M | 0.21% |
10,761
+9,191
|
|
||
88
Stewart Information Services
STC
$1.96B
| $2.63M | 0.21% |
37,433
+5,940
|
|
||
89
Middlesex Water
MSEX
$952M
| $2.57M | 0.2% |
50,956
+11,251
|
|
||
90
Tennant Co
TNC
$1.15B
| $2.54M | 0.2% |
34,523
+5,280
|
|
||
91
Ameresco
AMRC
$1.41B
| $2.42M | 0.19% |
82,659
+62,695
|
|
||
92
3D Systems Corp
DDD
$351M
| $2.29M | 0.18% |
1,292,379
+1,174,038
|
|
||
93
MasTec
MTZ
$23.9B
| $2.26M | 0.18% |
10,245
-2,186
|
|
||
94
CONMED
CNMD
$1.17B
| $2.09M | 0.17% |
+51,493
|
|
||
95
Lumentum
LITE
$47.8B
| $1.99M | 0.16% |
5,330
-3,138
|
|
||
96
Methode Electronics
MEI
$202M
| $1.97M | 0.16% |
296,267
+118,749
|
|
||
97
Select Medical
SEM
$2.02B
| $1.91M | 0.15% |
+128,907
|
|
||
98
Xometry
XMTR
$2.13B
| $1.9M | 0.15% |
+31,566
|
|
||
|
EXE
99
Expand Energy Corp
EXE
$25.5B
| $1.84M | 0.15% |
16,369
-325
|
|
||
|
UCTT
100
Ultra Clean Holdings
UCTT
$2.64B
| $1.77M | 0.14% |
+69,813
|
|