PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.14M | 0.35% |
513,916
-88,701
| -15% | -$542K |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $3.09M | 0.35% |
71,329
+21,453
| +43% | +$931K |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.99M | 0.33% |
84,907
+79,592
| +1,497% | +$2.81M |
|
79
Turning Point Brands
TPB
$1.75B
| $2.97M | 0.33% |
139,824
+33,010
| +31% | +$701K |
|
|
PSTL
80
Postal Realty Trust
PSTL
$388M
| $2.95M | 0.33% |
200,754
-5,600
| -3% | -$82.2K |
|
81
AXIS Capital
AXS
$7.68B
| $2.93M | 0.33% |
58,740
+32,239
| +122% | +$1.61M |
|
82
Vistra
VST
$63.7B
| $2.86M | 0.32% |
134,006
+11,037
| +9% | +$235K |
|
|
CSR
83
Centerspace
CSR
$986M
| $2.84M | 0.32% |
42,181
+14,804
| +54% | +$997K |
|
84
Tyler Technologies
TYL
$24B
| $2.83M | 0.32% |
8,021
+221
| +3% | +$77.9K |
|
85
VICI Properties
VICI
$35.6B
| $2.82M | 0.31% |
93,052
-2,348
| -2% | -$71.1K |
|
|
UMH
86
UMH Properties
UMH
$1.28B
| $2.6M | 0.29% |
160,800
+1,717
| +1% | +$27.7K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.59M | 0.29% |
67,048
-23
| -0% | -$909 |
|
88
GoDaddy
GDDY
$19.9B
| $2.57M | 0.29% |
35,719
-809
| -2% | -$58.2K |
|
|
NXRT
89
NexPoint Residential Trust
NXRT
$849M
| $2.55M | 0.28% |
55,196
+34,257
| +164% | +$1.58M |
|
90
Texas Capital Bancshares
TCBI
$3.95B
| $2.54M | 0.28% |
42,289
+10,033
| +31% | +$602K |
|
91
Fox Class B
FOX
$24.4B
| $2.53M | 0.28% |
87,503
+10,503
| +14% | +$304K |
|
92
Ouster
OUST
$1.59B
| $2.53M | 0.28% |
2,618,956
+8,805
| +0.3% | +$8.5K |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $2.51M | 0.28% |
37,531
+12,548
| +50% | +$838K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.41M | 0.27% |
28,028
+23,131
| +472% | +$1.99M |
|
95
Ducommun
DCO
$1.34B
| $2.41M | 0.27% |
60,709
+11,917
| +24% | +$473K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $2.37M | 0.26% |
7,261
-2,576
| -26% | -$841K |
|
97
G-III Apparel Group
GIII
$1.17B
| $2.32M | 0.26% |
+155,268
| New | +$2.32M |
|
98
United Therapeutics
UTHR
$17.7B
| $2.29M | 0.26% |
10,730
+1,838
| +21% | +$391K |
|
99
CF Industries
CF
$13.7B
| $2.24M | 0.25% |
22,993
-6,518
| -22% | -$636K |
|
100
nVent Electric
NVT
$14.4B
| $2.23M | 0.25% |
69,396
-1,499
| -2% | -$48.2K |
|