PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
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
+$17.1M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
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 |
|
77
Diamondback Energy
FANG
$41.3B
| $3.22M | 0.32% |
23,271
-3,745
| -14% | -$519K |
|
78
Pennant Group
PNTG
$844M
| $3.15M | 0.32% |
220,698
-111,389
| -34% | -$1.59M |
|
79
United Rentals
URI
$61.6B
| $3.12M | 0.31% |
7,629
+676
| +10% | +$277K |
|
80
Farmer Brothers
FARM
$40.7M
| $3.04M | 0.3% |
786,712
+24,358
| +3% | +$94K |
|
81
Ouster
OUST
$1.55B
| $2.99M | 0.3% |
355,333
+24,796
| +8% | +$208K |
|
82
Openlane
KAR
$3.05B
| $2.79M | 0.28% |
+203,841
| New | +$2.79M |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.76M | 0.28% |
35,547
-18
| -0.1% | -$1.4K |
|
|
CSR
84
Centerspace
CSR
$995M
| $2.76M | 0.28% |
50,576
+6,087
| +14% | +$333K |
|
85
US Physical Therapy
USPH
$1.28B
| $2.72M | 0.27% |
+27,825
| New | +$2.72M |
|
86
Steel Dynamics
STLD
$19.2B
| $2.71M | 0.27% |
23,283
-6,294
| -21% | -$732K |
|
87
nLIGHT
LASR
$1.47B
| $2.66M | 0.27% |
+261,012
| New | +$2.66M |
|
88
MGM Resorts International
MGM
$10.3B
| $2.65M | 0.27% |
58,749
+3,418
| +6% | +$154K |
|
89
AXIS Capital
AXS
$7.71B
| $2.64M | 0.26% |
47,134
-8,658
| -16% | -$484K |
|
90
Arch Capital
ACGL
$34.7B
| $2.56M | 0.26% |
37,067
-39,197
| -51% | -$2.71M |
|
91
BrightView Holdings
BV
$1.36B
| $2.53M | 0.25% |
+450,977
| New | +$2.53M |
|
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 |
|
|
94
Five Below
FIVE
$8.44B
| $2.5M | 0.25% |
11,973
-76,226
| -86% | -$15.9M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $2.47M | 0.25% |
6,851
-212
| -3% | -$76.4K |
|
96
STAG Industrial
STAG
$6.79B
| $2.43M | 0.24% |
+71,117
| New | +$2.43M |
|
97
PTC
PTC
$25.5B
| $2.43M | 0.24% |
18,689
+2,272
| +14% | +$295K |
|
98
Burlington
BURL
$18.9B
| $2.42M | 0.24% |
11,729
-894
| -7% | -$185K |
|
99
Floor & Decor
FND
$8.96B
| $2.38M | 0.24% |
24,142
+9,293
| +63% | +$918K |
|
100
United Therapeutics
UTHR
$17.3B
| $2.36M | 0.24% |
10,281
-1,045
| -9% | -$240K |
|