PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
+$974M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $3.68M | 0.38% |
9,497
-193
| -2% | -$74.8K |
|
77
Kirby Corp
KEX
$4.95B
| $3.68M | 0.38% |
51,152
+86
| +0.2% | +$6.19K |
|
78
Teradyne
TER
$19B
| $3.65M | 0.37% |
30,517
-526
| -2% | -$62.8K |
|
79
MGM Resorts International
MGM
$10.4B
| $3.41M | 0.35% |
80,100
-1,435
| -2% | -$61.1K |
|
80
Lincoln National
LNC
$8.21B
| $3.4M | 0.35% |
51,602
-1,081
| -2% | -$71.2K |
|
81
Tyler Technologies
TYL
$24B
| $3.38M | 0.35% |
7,537
-14
| -0.2% | -$6.28K |
|
82
Steel Dynamics
STLD
$19.1B
| $3.37M | 0.35% |
40,719
-12,690
| -24% | -$1.05M |
|
83
Diamondback Energy
FANG
$41.2B
| $3.37M | 0.35% |
24,155
-9,166
| -28% | -$1.28M |
|
84
Arch Capital
ACGL
$34.7B
| $3.32M | 0.34% |
68,109
-1,205
| -2% | -$58.7K |
|
85
CF Industries
CF
$13.7B
| $3.27M | 0.34% |
32,306
-14,626
| -31% | -$1.48M |
|
86
Avantor
AVTR
$8.74B
| $3.15M | 0.32% |
91,371
-1,551
| -2% | -$53.5K |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | 0.32% |
171,536
+57,184
| +50% | +$1.05M |
|
88
TransUnion
TRU
$16.8B
| $3.13M | 0.32% |
30,321
+3,287
| +12% | +$339K |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.09M | 0.32% |
65,766
-1,180
| -2% | -$55.4K |
|
90
GoDaddy
GDDY
$19.9B
| $2.99M | 0.31% |
35,228
-493
| -1% | -$41.8K |
|
91
Fox Class B
FOX
$24.4B
| $2.77M | 0.28% |
74,620
+8,992
| +14% | +$333K |
|
92
Eventbrite
EB
$262M
| $2.73M | 0.28% |
+190,131
| New | +$2.73M |
|
93
Farmer Brothers
FARM
$41.2M
| $2.73M | 0.28% |
459,110
+189,867
| +71% | +$1.13M |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $2.72M | 0.28% |
126,244
-15,549
| -11% | -$335K |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.27% |
60,218
+425
| +0.7% | +$18.7K |
|
|
LTRPA
96
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | 0.26% |
1,308,562
+338,435
| +35% | +$667K |
|
|
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.57M | 0.26% |
+495,785
| New | +$2.57M |
|
98
Playboy, Inc. Common Stock
PLBY
$177M
| $2.53M | 0.26% |
173,129
+46,862
| +37% | +$685K |
|
99
Bausch Health
BHC
$2.72B
| $2.53M | 0.26% |
108,535
+2,232
| +2% | +$52K |
|
100
XPO
XPO
$14.8B
| $2.49M | 0.26% |
33,812
+1,996
| +6% | +$147K |
|