PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
+$976M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $4.38M | 0.45% |
114,877
+7,996
| +7% | +$305K |
|
77
Pennant Group
PNTG
$853M
| $4.16M | 0.43% |
373,727
+1,260
| +0.3% | +$14K |
|
78
Sandstorm Gold
SAND
$3.29B
| $3.94M | 0.4% |
844,430
-47,749
| -5% | -$223K |
|
79
Artivion
AORT
$2.04B
| $3.75M | 0.38% |
247,617
+36,793
| +17% | +$558K |
|
80
Ouster
OUST
$1.59B
| $3.68M | 0.38% |
728,707
+14,087
| +2% | +$71.1K |
|
81
Western Digital
WDC
$29.8B
| $3.56M | 0.37% |
76,990
+2,006
| +3% | +$92.9K |
|
82
Middlesex Water
MSEX
$956M
| $3.44M | 0.35% |
51,916
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $3.42M | 0.35% |
299,454
| – | – |
|
84
Ducommun
DCO
$1.34B
| $3.41M | 0.35% |
78,389
+6,002
| +8% | +$261K |
|
85
Fortuna Silver Mines
FSM
$2.39B
| $3.4M | 0.35% |
1,249,953
+501,895
| +67% | +$1.37M |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $3.31M | 0.34% |
22,793
+10,813
| +90% | +$1.57M |
|
87
Olo Inc
OLO
$1.74B
| $3.26M | 0.33% |
537,623
+123,202
| +30% | +$747K |
|
88
Healthcare Services Group
HCSG
$1.14B
| $3.24M | 0.33% |
310,539
+67,802
| +28% | +$707K |
|
89
Fresh Del Monte Produce
FDP
$1.73B
| $3.12M | 0.32% |
120,586
-4,664
| -4% | -$121K |
|
|
PSTL
90
Postal Realty Trust
PSTL
$388M
| $2.93M | 0.3% |
216,875
| – | – |
|
|
CSR
91
Centerspace
CSR
$986M
| $2.9M | 0.3% |
48,204
| – | – |
|
92
nLIGHT
LASR
$1.43B
| $2.9M | 0.3% |
+278,660
| New | +$2.9M |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.88M | 0.3% |
32,919
-800
| -2% | -$70K |
|
94
Monro
MNRO
$505M
| $2.82M | 0.29% |
101,485
+13,725
| +16% | +$381K |
|
95
PTC
PTC
$25.4B
| $2.62M | 0.27% |
18,225
-770
| -4% | -$111K |
|
|
UMH
96
UMH Properties
UMH
$1.28B
| $2.57M | 0.26% |
183,003
+11,898
| +7% | +$167K |
|
97
Caesars Entertainment
CZR
$5.18B
| $2.42M | 0.25% |
51,522
-5,857
| -10% | -$276K |
|
98
Arch Capital
ACGL
$34.7B
| $2.39M | 0.25% |
29,563
-6,982
| -19% | -$565K |
|
99
United Therapeutics
UTHR
$17.7B
| $2.35M | 0.24% |
10,234
-63
| -0.6% | -$14.4K |
|
100
Openlane
KAR
$3.05B
| $2.26M | 0.23% |
151,740
+13,720
| +10% | +$205K |
|