PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $4.84M | 0.44% |
124,350
+9,473
| +8% | +$369K |
|
77
Sandstorm Gold
SAND
$3.29B
| $4.83M | 0.44% |
960,425
+115,995
| +14% | +$583K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $4.75M | 0.44% |
458,515
+147,976
| +48% | +$1.53M |
|
79
Gogo Inc
GOGO
$1.43B
| $4.74M | 0.43% |
465,901
-291,122
| -38% | -$2.96M |
|
80
Turning Point Brands
TPB
$1.75B
| $4.71M | 0.43% |
178,853
-17,252
| -9% | -$454K |
|
81
Pennant Group
PNTG
$853M
| $4.69M | 0.43% |
337,199
-36,528
| -10% | -$508K |
|
|
DEA
82
Easterly Government Properties
DEA
$1.03B
| $4.42M | 0.41% |
328,997
+29,543
| +10% | +$397K |
|
83
Ezcorp Inc
EZPW
$1.01B
| $4.29M | 0.39% |
+490,820
| New | +$4.29M |
|
84
Monro
MNRO
$505M
| $3.46M | 0.32% |
118,068
+16,583
| +16% | +$487K |
|
85
Middlesex Water
MSEX
$956M
| $3.41M | 0.31% |
51,916
| – | – |
|
|
PSTL
86
Postal Realty Trust
PSTL
$388M
| $3.12M | 0.29% |
214,525
-2,350
| -1% | -$34.2K |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $2.98M | 0.27% |
194,646
+11,643
| +6% | +$178K |
|
88
Western Digital
WDC
$29.8B
| $2.93M | 0.27% |
55,057
-21,933
| -28% | -$1.17M |
|
|
CSR
89
Centerspace
CSR
$986M
| $2.81M | 0.26% |
48,204
| – | – |
|
90
Farmer Brothers
FARM
$41.2M
| $2.66M | 0.24% |
869,757
+10,110
| +1% | +$30.9K |
|
91
PTC
PTC
$25.4B
| $2.57M | 0.24% |
14,453
-3,772
| -21% | -$670K |
|
92
Compass Minerals
CMP
$789M
| $2.56M | 0.23% |
100,975
+48,272
| +92% | +$1.22M |
|
93
Caesars Entertainment
CZR
$5.18B
| $2.46M | 0.23% |
51,643
+121
| +0.2% | +$5.76K |
|
94
Ingevity
NGVT
$2.11B
| $2.38M | 0.22% |
50,413
+31,475
| +166% | +$1.49M |
|
95
MGM Resorts International
MGM
$10.4B
| $2.32M | 0.21% |
51,070
-2,137
| -4% | -$96.9K |
|
96
Five Below
FIVE
$8.33B
| $2.23M | 0.2% |
10,306
-845
| -8% | -$183K |
|
97
Olo Inc
OLO
$1.74B
| $2.17M | 0.2% |
379,280
-158,343
| -29% | -$906K |
|
98
United Therapeutics
UTHR
$17.7B
| $2.15M | 0.2% |
9,613
-621
| -6% | -$139K |
|
99
Teradyne
TER
$19B
| $2.11M | 0.19% |
19,122
-788
| -4% | -$86.8K |
|
100
Floor & Decor
FND
$8.45B
| $2.08M | 0.19% |
18,315
-4,892
| -21% | -$554K |
|