PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $4.45M | 0.43% |
33,194
-5,145
| -13% | -$689K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $3.88M | 0.38% |
20,229
-348
| -2% | -$66.7K |
|
78
Steel Dynamics
STLD
$19.1B
| $3.76M | 0.36% |
63,019
-9,940
| -14% | -$592K |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | 0.36% |
+72,315
| New | +$3.73M |
|
80
Tyler Technologies
TYL
$24B
| $3.67M | 0.36% |
8,110
-63
| -0.8% | -$28.5K |
|
81
MGM Resorts International
MGM
$10.4B
| $3.65M | 0.36% |
85,682
-1,121
| -1% | -$47.8K |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $3.59M | 0.35% |
95,705
+7,631
| +9% | +$286K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $3.59M | 0.35% |
10,205
-171
| -2% | -$60.2K |
|
84
Burlington
BURL
$18.5B
| $3.53M | 0.34% |
10,967
-216
| -2% | -$69.5K |
|
85
Lincoln National
LNC
$8.21B
| $3.5M | 0.34% |
55,641
-1,060
| -2% | -$66.6K |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $3.48M | 0.34% |
118,278
+27,861
| +31% | +$819K |
|
|
87
XPO
XPO
$14.8B
| $3.47M | 0.34% |
24,781
-62,424
| -72% | -$8.73M |
|
88
Avantor
AVTR
$8.74B
| $3.45M | 0.34% |
97,192
-1,556
| -2% | -$55.2K |
|
89
United Rentals
URI
$60.8B
| $3.31M | 0.32% |
10,388
-148
| -1% | -$47.2K |
|
90
Western Digital
WDC
$29.8B
| $3.29M | 0.32% |
46,286
-667
| -1% | -$47.5K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.32% |
191,164
-3,149
| -2% | -$54K |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.26M | 0.32% |
70,042
-1,107
| -2% | -$51.6K |
|
|
ASPU
93
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.26M | 0.32% |
499,618
-20,438
| -4% | -$133K |
|
94
Bausch Health
BHC
$2.72B
| $3.25M | 0.32% |
110,992
+26,433
| +31% | +$775K |
|
95
Lamb Weston
LW
$7.88B
| $3.25M | 0.32% |
40,313
-655
| -2% | -$52.8K |
|
96
Alto Ingredients
ALTO
$88.2M
| $3.25M | 0.32% |
+531,395
| New | +$3.25M |
|
97
Five Below
FIVE
$8.33B
| $3.21M | 0.31% |
16,607
-300
| -2% | -$58K |
|
98
GoDaddy
GDDY
$19.9B
| $3.2M | 0.31% |
36,775
-602
| -2% | -$52.4K |
|
99
American Vanguard Corp
AVD
$154M
| $3.18M | 0.31% |
181,610
+125,617
| +224% | +$2.2M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.3% |
28,950
-428
| -1% | -$46.3K |
|