PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calix
CALX
$3.83B
| $5.04M | 0.45% |
151,807
-1,559
| -1% | -$51.8K |
|
77
Ingevity
NGVT
$2.11B
| $4.88M | 0.43% |
102,287
+51,874
| +103% | +$2.47M |
|
78
Helios Technologies
HLIO
$1.75B
| $4.64M | 0.41% |
103,745
+65,210
| +169% | +$2.91M |
|
79
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.62M | 0.41% |
248,844
+1,520
| +0.6% | +$28.2K |
|
80
Agree Realty
ADC
$7.96B
| $4.43M | 0.39% |
+77,348
| New | +$4.43M |
|
81
Monro
MNRO
$505M
| $4.16M | 0.37% |
131,809
+13,741
| +12% | +$433K |
|
|
DEA
82
Easterly Government Properties
DEA
$1.03B
| $4.1M | 0.36% |
356,045
+27,048
| +8% | +$311K |
|
83
Ducommun
DCO
$1.34B
| $3.81M | 0.34% |
74,209
+35,044
| +89% | +$1.8M |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $3.67M | 0.33% |
+609,083
| New | +$3.67M |
|
85
BrightView Holdings
BV
$1.36B
| $3.55M | 0.32% |
298,522
+71,941
| +32% | +$856K |
|
86
Douglas Dynamics
PLOW
$754M
| $3.41M | 0.3% |
141,277
+76,985
| +120% | +$1.86M |
|
|
PSTL
87
Postal Realty Trust
PSTL
$388M
| $3.28M | 0.29% |
229,369
+14,844
| +7% | +$213K |
|
88
Middlesex Water
MSEX
$956M
| $3.23M | 0.29% |
61,474
+9,558
| +18% | +$502K |
|
89
Marten Transport
MRTN
$946M
| $3.22M | 0.29% |
174,400
+95,500
| +121% | +$1.76M |
|
90
Rogers Corp
ROG
$1.39B
| $3.22M | 0.29% |
+27,120
| New | +$3.22M |
|
91
Farmer Brothers
FARM
$41.2M
| $3.17M | 0.28% |
886,852
+17,095
| +2% | +$61K |
|
92
Allient
ALNT
$757M
| $3.06M | 0.27% |
+85,658
| New | +$3.06M |
|
93
Western Digital
WDC
$29.8B
| $2.96M | 0.26% |
42,732
-12,325
| -22% | -$855K |
|
94
TriMas Corp
TRS
$1.57B
| $2.86M | 0.25% |
+106,824
| New | +$2.86M |
|
95
MGM Resorts International
MGM
$10.4B
| $2.6M | 0.23% |
54,178
+3,108
| +6% | +$149K |
|
|
CSR
96
Centerspace
CSR
$986M
| $2.53M | 0.22% |
44,225
-3,979
| -8% | -$227K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $2.38M | 0.21% |
13,444
-23,140
| -63% | -$4.1M |
|
98
Heritage Financial
HFWA
$825M
| $2.35M | 0.21% |
121,041
+89,704
| +286% | +$1.74M |
|
99
York Water
YORW
$439M
| $2.28M | 0.2% |
62,942
+9,583
| +18% | +$348K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.28M | 0.2% |
25,197
-1,226
| -5% | -$111K |
|