PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTL
76
Postal Realty Trust
PSTL
$388M
$3.31M 0.33%
217,272
+16,424
+8% +$250K
FANG icon
77
Diamondback Energy
FANG
$41.2B
$3.22M 0.32%
23,271
-3,745
-14% -$519K
PNTG icon
78
Pennant Group
PNTG
$853M
$3.15M 0.32%
220,698
-111,389
-34% -$1.59M
URI icon
79
United Rentals
URI
$60.8B
$3.12M 0.31%
7,629
+676
+10% +$277K
FARM icon
80
Farmer Brothers
FARM
$41.2M
$3.04M 0.3%
786,712
+24,358
+3% +$94K
OUST icon
81
Ouster
OUST
$1.59B
$2.99M 0.3%
3,553,332
+247,959
+8% +$208K
KAR icon
82
Openlane
KAR
$3.05B
$2.79M 0.28%
+203,841
New +$2.79M
EXE
83
Expand Energy Corporation Common Stock
EXE
$23.1B
$2.76M 0.28%
35,547
-18
-0.1% -$1.4K
CSR
84
Centerspace
CSR
$986M
$2.76M 0.28%
50,576
+6,087
+14% +$333K
USPH icon
85
US Physical Therapy
USPH
$1.27B
$2.72M 0.27%
+27,825
New +$2.72M
STLD icon
86
Steel Dynamics
STLD
$19.1B
$2.71M 0.27%
23,283
-6,294
-21% -$732K
LASR icon
87
nLIGHT
LASR
$1.43B
$2.66M 0.27%
+261,012
New +$2.66M
MGM icon
88
MGM Resorts International
MGM
$10.4B
$2.65M 0.27%
58,749
+3,418
+6% +$154K
AXS icon
89
AXIS Capital
AXS
$7.68B
$2.64M 0.26%
47,134
-8,658
-16% -$484K
ACGL icon
90
Arch Capital
ACGL
$34.7B
$2.56M 0.26%
37,067
-39,197
-51% -$2.71M
BV icon
91
BrightView Holdings
BV
$1.36B
$2.53M 0.25%
+450,977
New +$2.53M
TER icon
92
Teradyne
TER
$19B
$2.53M 0.25%
23,343
-636
-3% -$69K
UMH
93
UMH Properties
UMH
$1.28B
$2.53M 0.25%
171,105
+12,668
+8% +$187K
FIVE icon
94
Five Below
FIVE
$8.33B
$2.5M 0.25%
11,973
-76,226
-86% -$15.9M
MLM icon
95
Martin Marietta Materials
MLM
$36.9B
$2.47M 0.25%
6,851
-212
-3% -$76.4K
STAG icon
96
STAG Industrial
STAG
$6.81B
$2.43M 0.24%
+71,117
New +$2.43M
PTC icon
97
PTC
PTC
$25.4B
$2.43M 0.24%
18,689
+2,272
+14% +$295K
BURL icon
98
Burlington
BURL
$18.5B
$2.42M 0.24%
11,729
-894
-7% -$185K
FND icon
99
Floor & Decor
FND
$8.45B
$2.38M 0.24%
24,142
+9,293
+63% +$918K
UTHR icon
100
United Therapeutics
UTHR
$17.7B
$2.36M 0.24%
10,281
-1,045
-9% -$240K