PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
76
Postal Realty Trust
PSTL
$388M
| $3.08M | 0.33% |
+206,354
| New | +$3.08M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.01M | 0.32% |
37,131
+8,722
| +31% | +$707K |
|
78
Avantor
AVTR
$8.74B
| $2.98M | 0.32% |
95,673
+4,302
| +5% | +$134K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $2.94M | 0.32% |
9,837
+340
| +4% | +$102K |
|
80
Turning Point Brands
TPB
$1.75B
| $2.9M | 0.31% |
106,814
+42,741
| +67% | +$1.16M |
|
81
VICI Properties
VICI
$35.6B
| $2.84M | 0.31% |
+95,400
| New | +$2.84M |
|
82
Teradyne
TER
$19B
| $2.83M | 0.31% |
31,649
+1,132
| +4% | +$101K |
|
83
Vistra
VST
$63.7B
| $2.81M | 0.3% |
122,969
+56,435
| +85% | +$1.29M |
|
|
UMH
84
UMH Properties
UMH
$1.28B
| $2.81M | 0.3% |
+159,083
| New | +$2.81M |
|
85
Farmer Brothers
FARM
$41.2M
| $2.79M | 0.3% |
594,945
+135,835
| +30% | +$637K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.29% |
25,248
+3,850
| +18% | +$413K |
|
87
Northwest Natural Holdings
NWN
$1.69B
| $2.65M | 0.29% |
+49,876
| New | +$2.65M |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $2.64M | 0.28% |
20,098
+5,553
| +38% | +$728K |
|
89
Tyler Technologies
TYL
$24B
| $2.59M | 0.28% |
7,800
+263
| +3% | +$87.5K |
|
90
Steel Dynamics
STLD
$19.1B
| $2.55M | 0.27% |
38,550
-2,169
| -5% | -$143K |
|
91
GoDaddy
GDDY
$19.9B
| $2.54M | 0.27% |
36,528
+1,300
| +4% | +$90.4K |
|
92
CF Industries
CF
$13.7B
| $2.53M | 0.27% |
29,511
-2,795
| -9% | -$240K |
|
93
TransUnion
TRU
$16.8B
| $2.52M | 0.27% |
31,446
+1,125
| +4% | +$90K |
|
|
TRVG
94
trivago
TRVG
$237M
| $2.5M | 0.27% |
1,674,316
+564,950
| +51% | +$842K |
|
95
Monro
MNRO
$505M
| $2.48M | 0.27% |
57,844
+15,662
| +37% | +$671K |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 0.26% |
67,071
+1,305
| +2% | +$47K |
|
97
Fox Class B
FOX
$24.4B
| $2.29M | 0.25% |
77,000
+2,380
| +3% | +$70.7K |
|
|
CSR
98
Centerspace
CSR
$986M
| $2.23M | 0.24% |
+27,377
| New | +$2.23M |
|
99
nVent Electric
NVT
$14.4B
| $2.22M | 0.24% |
70,895
+2,993
| +4% | +$93.8K |
|
|
KBAL
100
DELISTED
Kimball International
KBAL
| $2.21M | 0.24% |
288,656
+87,654
| +44% | +$672K |
|