PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$5.97M
(+0.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
Light & Wonder
LNW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Extended Market ETF
VXF
$23.8B
| $4.26M | 0.43% |
23,296
+8,969
| +63% | +$1.64M |
|
77
Open Lending Corp
LPRO
$272M
| $4.26M | 0.43% |
117,979
-15,350
| -12% | -$554K |
|
78
Pinnacle Financial Partners
PNFP
$7.63B
| $4.12M | 0.41% |
43,219
-7,204
| -14% | -$686K |
|
79
Martin Marietta Materials
MLM
$37B
| $4.11M | 0.41% |
9,690
-396
| -4% | -$168K |
|
80
Tyler Technologies
TYL
$23.8B
| $3.98M | 0.4% |
7,551
-115
| -2% | -$60.5K |
|
81
Avantor
AVTR
$8.77B
| $3.89M | 0.39% |
92,922
-3,566
| -4% | -$149K |
|
82
MGM Resorts International
MGM
$10.2B
| $3.64M | 0.36% |
81,535
-3,177
| -4% | -$142K |
|
83
American Vanguard Corp
AVD
$155M
| $3.61M | 0.36% |
240,038
| – | – |
|
84
Lincoln National
LNC
$8.19B
| $3.6M | 0.36% |
52,683
-2,276
| -4% | -$156K |
|
85
Diamondback Energy
FANG
$41.2B
| $3.51M | 0.35% |
33,321
-1,280
| -4% | -$135K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.34% |
26,302
-985
| -4% | -$127K |
|
87
Allegro MicroSystems
ALGM
$5.53B
| $3.37M | 0.34% |
95,218
+8,618
| +10% | +$305K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.36M | 0.34% |
91,114
-3,303
| -3% | -$122K |
|
89
Steel Dynamics
STLD
$19B
| $3.29M | 0.33% |
53,409
-1,999
| -4% | -$123K |
|
90
Alto Ingredients
ALTO
$89.8M
| $3.25M | 0.33% |
657,255
| – | – |
|
91
G-III Apparel Group
GIII
$1.16B
| $3.2M | 0.32% |
112,975
| – | – |
|
92
Five Below
FIVE
$8.39B
| $3.18M | 0.32% |
15,752
-625
| -4% | -$126K |
|
|
93
CF Industries
CF
$13.5B
| $3.18M | 0.32% |
46,932
+28,966
| +161% | +$1.96M |
|
94
TransUnion
TRU
$16.9B
| $3.18M | 0.32% |
27,034
-1,002
| -4% | -$118K |
|
|
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.16M | 0.32% |
566,843
| – | – |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $3.08M | 0.31% |
141,793
+26,015
| +22% | +$565K |
|
97
Arch Capital
ACGL
$34.7B
| $3.01M | 0.3% |
69,314
-2,507
| -3% | -$109K |
|
98
AAR Corp
AIR
$2.75B
| $3M | 0.3% |
92,549
| – | – |
|
|
LTRPA
99
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3M | 0.3% |
970,127
| – | – |
|
100
Playboy, Inc. Common Stock
PLBY
$175M
| $2.98M | 0.3% |
126,267
| – | – |
|