PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.56B
| $4.74M | 0.48% |
50,423
-569
| -1% | -$53.5K |
|
77
Avantor
AVTR
$8.74B
| $3.95M | 0.4% |
96,488
-704
| -0.7% | -$28.8K |
|
78
Lincoln National
LNC
$8.21B
| $3.78M | 0.38% |
54,959
-682
| -1% | -$46.9K |
|
79
MGM Resorts International
MGM
$10.4B
| $3.66M | 0.37% |
84,712
-970
| -1% | -$41.9K |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.37% |
27,287
-1,663
| -6% | -$221K |
|
81
American Vanguard Corp
AVD
$154M
| $3.61M | 0.36% |
240,038
+58,428
| +32% | +$879K |
|
82
Teradyne
TER
$19B
| $3.59M | 0.36% |
32,919
-275
| -0.8% | -$30K |
|
83
Tyler Technologies
TYL
$24B
| $3.52M | 0.35% |
7,666
-444
| -5% | -$204K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $3.45M | 0.35% |
10,086
-119
| -1% | -$40.7K |
|
85
Diamondback Energy
FANG
$41.2B
| $3.28M | 0.33% |
34,601
+2,534
| +8% | +$240K |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.33% |
69,373
-669
| -1% | -$31.5K |
|
87
Alto Ingredients
ALTO
$88.2M
| $3.25M | 0.33% |
657,255
+125,860
| +24% | +$622K |
|
88
Steel Dynamics
STLD
$19.1B
| $3.24M | 0.33% |
55,408
-7,611
| -12% | -$445K |
|
89
G-III Apparel Group
GIII
$1.17B
| $3.2M | 0.32% |
112,975
+40,783
| +56% | +$1.15M |
|
|
ASPU
90
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.16M | 0.32% |
566,843
+67,225
| +13% | +$374K |
|
91
TransUnion
TRU
$16.8B
| $3.15M | 0.32% |
28,036
-295
| -1% | -$33.1K |
|
92
Norwegian Cruise Line
NCLH
$11.5B
| $3.09M | 0.31% |
115,778
-2,500
| -2% | -$66.8K |
|
93
Bausch Health
BHC
$2.72B
| $3.06M | 0.31% |
109,893
-1,099
| -1% | -$30.6K |
|
94
AAR Corp
AIR
$2.72B
| $3M | 0.3% |
92,549
+33,628
| +57% | +$1.09M |
|
|
LTRPA
95
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3M | 0.3% |
970,127
+659,581
| +212% | +$2.04M |
|
96
Playboy, Inc. Common Stock
PLBY
$177M
| $2.98M | 0.3% |
+126,267
| New | +$2.98M |
|
97
Lindblad Expeditions
LIND
$783M
| $2.91M | 0.29% |
199,734
+134,907
| +208% | +$1.97M |
|
98
PVH
PVH
$4.1B
| $2.91M | 0.29% |
28,333
-318
| -1% | -$32.7K |
|
99
Five Below
FIVE
$8.33B
| $2.9M | 0.29% |
16,377
-230
| -1% | -$40.7K |
|
100
Northwest Natural Holdings
NWN
$1.69B
| $2.87M | 0.29% |
62,403
+15,447
| +33% | +$710K |
|