PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $3.52M | 0.36% |
246,740
+13,967
| +6% | +$199K |
|
77
Farmer Brothers
FARM
$41.2M
| $3.51M | 0.36% |
762,354
+62,144
| +9% | +$286K |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.41M | 0.35% |
35,565
-847
| -2% | -$81.1K |
|
79
Monro
MNRO
$505M
| $3.35M | 0.34% |
74,022
+25,821
| +54% | +$1.17M |
|
80
York Water
YORW
$439M
| $3.28M | 0.34% |
73,008
-34,099
| -32% | -$1.53M |
|
81
United Therapeutics
UTHR
$17.7B
| $3.2M | 0.33% |
11,326
+596
| +6% | +$168K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $3.08M | 0.31% |
687,371
+512,294
| +293% | +$2.3M |
|
83
AXIS Capital
AXS
$7.68B
| $3.07M | 0.31% |
55,792
-2,948
| -5% | -$162K |
|
84
Vistra
VST
$63.7B
| $3.01M | 0.31% |
127,855
-6,151
| -5% | -$145K |
|
85
VICI Properties
VICI
$35.6B
| $2.99M | 0.31% |
90,855
-2,197
| -2% | -$72.2K |
|
86
Steel Dynamics
STLD
$19.1B
| $2.93M | 0.3% |
29,577
-1,263
| -4% | -$125K |
|
|
PSTL
87
Postal Realty Trust
PSTL
$388M
| $2.92M | 0.3% |
200,848
+94
| +0% | +$1.37K |
|
88
Ouster
OUST
$1.59B
| $2.86M | 0.29% |
3,305,373
+686,417
| +26% | +$593K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.84M | 0.29% |
27,077
-951
| -3% | -$99.8K |
|
90
nVent Electric
NVT
$14.4B
| $2.64M | 0.27% |
67,384
-2,012
| -3% | -$78.8K |
|
|
CSR
91
Centerspace
CSR
$986M
| $2.61M | 0.27% |
44,489
+2,308
| +5% | +$135K |
|
92
Tennant Co
TNC
$1.48B
| $2.61M | 0.27% |
42,344
+22,618
| +115% | +$1.39M |
|
93
Burlington
BURL
$18.5B
| $2.6M | 0.27% |
12,623
-160
| -1% | -$32.9K |
|
94
GoDaddy
GDDY
$19.9B
| $2.57M | 0.26% |
33,818
-1,901
| -5% | -$144K |
|
|
UMH
95
UMH Properties
UMH
$1.28B
| $2.55M | 0.26% |
158,437
-2,363
| -1% | -$38K |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.52M | 0.26% |
63,148
-3,900
| -6% | -$156K |
|
97
United Rentals
URI
$60.8B
| $2.51M | 0.26% |
6,953
+799
| +13% | +$289K |
|
98
Tyler Technologies
TYL
$24B
| $2.47M | 0.25% |
7,553
-468
| -6% | -$153K |
|
99
Construction Partners
ROAD
$6.5B
| $2.45M | 0.25% |
+91,679
| New | +$2.45M |
|
100
First Watch Restaurant Group
FWRG
$1.12B
| $2.42M | 0.25% |
179,001
+149,179
| +500% | +$2.02M |
|