PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
51
Reduced
72
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
First Bancorp
FBP
|
$12.3M |
| 2 |
Option Care Health
OPCH
|
$11.7M |
| 3 |
Weatherford International
WFRD
|
$8.26M |
| 4 |
XPO
XPO
|
$8.12M |
| 5 |
Harmony Biosciences
HRMY
|
$6.48M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $4.34M | 0.42% |
299,454
+13,005
| +5% | +$189K |
|
77
Middlesex Water
MSEX
$956M
| $4.19M | 0.41% |
51,916
-350
| -0.7% | -$28.2K |
|
78
Artivion
AORT
$2.04B
| $3.62M | 0.35% |
210,824
+156,244
| +286% | +$2.69M |
|
79
Healthcare Services Group
HCSG
$1.14B
| $3.62M | 0.35% |
+242,737
| New | +$3.62M |
|
80
Monro
MNRO
$505M
| $3.57M | 0.35% |
87,760
+75,664
| +626% | +$3.07M |
|
81
Ouster
OUST
$1.59B
| $3.53M | 0.34% |
714,620
-2,838,712
| -80% | +$1.77M |
|
82
Fresh Del Monte Produce
FDP
$1.73B
| $3.22M | 0.31% |
+125,250
| New | +$3.22M |
|
|
PSTL
83
Postal Realty Trust
PSTL
$388M
| $3.19M | 0.31% |
216,875
-397
| -0.2% | -$5.84K |
|
84
Ducommun
DCO
$1.34B
| $3.15M | 0.31% |
+72,387
| New | +$3.15M |
|
85
Diamondback Energy
FANG
$41.2B
| $3.03M | 0.29% |
23,037
-234
| -1% | -$30.7K |
|
|
CSR
86
Centerspace
CSR
$986M
| $2.96M | 0.29% |
48,204
-2,372
| -5% | -$146K |
|
87
Caesars Entertainment
CZR
$5.18B
| $2.92M | 0.28% |
57,379
+18,865
| +49% | +$962K |
|
88
Western Digital
WDC
$29.8B
| $2.84M | 0.28% |
74,984
+28,556
| +62% | +$1.08M |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.82M | 0.27% |
33,719
-1,828
| -5% | -$153K |
|
90
BrightView Holdings
BV
$1.36B
| $2.75M | 0.27% |
383,056
-67,921
| -15% | -$488K |
|
91
Arch Capital
ACGL
$34.7B
| $2.74M | 0.27% |
36,545
-522
| -1% | -$39.1K |
|
|
UMH
92
UMH Properties
UMH
$1.28B
| $2.73M | 0.27% |
171,105
| – | – |
|
93
PTC
PTC
$25.4B
| $2.7M | 0.26% |
18,995
+306
| +2% | +$43.5K |
|
94
Olo Inc
OLO
$1.74B
| $2.68M | 0.26% |
414,421
+216,601
| +109% | +$1.4M |
|
|
PLYM
95
Plymouth Industrial REIT
PLYM
$978M
| $2.63M | 0.26% |
114,192
+9,399
| +9% | +$216K |
|
96
STAG Industrial
STAG
$6.81B
| $2.5M | 0.24% |
69,716
-1,401
| -2% | -$50.3K |
|
97
Floor & Decor
FND
$8.45B
| $2.48M | 0.24% |
23,850
-292
| -1% | -$30.4K |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $2.45M | 0.24% |
54,172
-99,878
| -65% | -$4.52M |
|
99
Fortuna Silver Mines
FSM
$2.39B
| $2.42M | 0.24% |
+748,058
| New | +$2.42M |
|
100
MGM Resorts International
MGM
$10.4B
| $2.29M | 0.22% |
52,039
-6,710
| -11% | -$295K |
|