PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $3.4M | 0.43% |
7,782
-614
| -7% | -$268K |
|
77
Lamb Weston
LW
$7.77B
| $3.22M | 0.41% |
40,839
-2,999
| -7% | -$236K |
|
78
GoDaddy
GDDY
$20.1B
| $3.12M | 0.39% |
37,562
-8,813
| -19% | -$731K |
|
79
Steel Dynamics
STLD
$19.3B
| $3.11M | 0.39% |
84,276
+69,646
| +476% | +$2.57M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 0.39% |
29,464
-8,258
| -22% | -$859K |
|
81
Fidelity National Financial
FNF
$16.4B
| $3.06M | 0.39% |
81,512
-7,605
| -9% | -$286K |
|
|
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
| $3.04M | 0.38% |
88,792
-6,572
| -7% | -$225K |
|
83
Martin Marietta Materials
MLM
$37.3B
| $2.96M | 0.37% |
10,424
-1,634
| -14% | -$464K |
|
84
Five Below
FIVE
$8.43B
| $2.96M | 0.37% |
16,900
-33,722
| -67% | -$5.9M |
|
85
Burlington
BURL
$19B
| $2.95M | 0.37% |
11,278
-888
| -7% | -$232K |
|
86
TransUnion
TRU
$17.3B
| $2.9M | 0.37% |
29,258
-10,138
| -26% | -$1.01M |
|
87
Lincoln National
LNC
$8.19B
| $2.85M | 0.36% |
56,712
-1,128
| -2% | -$56.7K |
|
88
Avantor
AVTR
$8.99B
| $2.77M | 0.35% |
98,266
+3,825
| +4% | +$108K |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | 0.35% |
86,844
-1,444
| -2% | -$45.8K |
|
90
MGM Resorts International
MGM
$10.1B
| $2.74M | 0.35% |
86,874
-6,126
| -7% | -$193K |
|
91
BrightView Holdings
BV
$1.37B
| $2.68M | 0.34% |
176,988
-368,638
| -68% | -$5.57M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 0.34% |
17,445
-4,295
| -20% | -$657K |
|
93
Voya Financial
VOYA
$7.48B
| $2.62M | 0.33% |
44,602
-24,722
| -36% | -$1.45M |
|
|
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.61M | 0.33% |
+60,909
| New | +$2.61M |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $2.59M | 0.33% |
39,791
-2,696
| -6% | -$175K |
|
96
Fox Class B
FOX
$24.6B
| $2.55M | 0.32% |
88,278
-7,043
| -7% | -$203K |
|
97
Luxfer Holdings
LXFR
$361M
| $2.53M | 0.32% |
153,988
-335,420
| -69% | -$5.51M |
|
|
GAN
98
DELISTED
GAN Ltd
GAN
| $2.53M | 0.32% |
+124,597
| New | +$2.53M |
|
99
Mercury Systems
MRCY
$4.07B
| $2.52M | 0.32% |
28,607
-2,290
| -7% | -$202K |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.32% |
21,091
-1,511
| -7% | -$180K |
|