PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $5.2M | 0.49% |
143,879
+4,169
| +3% | +$151K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $5.11M | 0.49% |
483,443
+73,579
| +18% | +$778K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $4.91M | 0.47% |
28,746
+15,302
| +114% | +$2.61M |
|
79
Middlesex Water
MSEX
$956M
| $4.42M | 0.42% |
84,500
+23,026
| +37% | +$1.2M |
|
|
DEA
80
Easterly Government Properties
DEA
$1.03B
| $4.4M | 0.42% |
356,045
| – | – |
|
81
York Water
YORW
$439M
| $4.27M | 0.4% |
115,108
+52,166
| +83% | +$1.93M |
|
82
American Vanguard Corp
AVD
$154M
| $4.26M | 0.4% |
494,822
+61,588
| +14% | +$530K |
|
83
E.W. Scripps
SSP
$269M
| $4.19M | 0.4% |
1,333,186
-26,947
| -2% | -$84.7K |
|
84
Ezcorp Inc
EZPW
$1.01B
| $4.09M | 0.39% |
390,820
+257,866
| +194% | +$2.7M |
|
85
Ingevity
NGVT
$2.11B
| $4.06M | 0.38% |
92,849
-9,438
| -9% | -$413K |
|
86
Fox Factory Holding Corp
FOXF
$1.16B
| $4.02M | 0.38% |
+83,496
| New | +$4.02M |
|
87
Allient
ALNT
$757M
| $3.83M | 0.36% |
151,542
+65,884
| +77% | +$1.66M |
|
88
Monro
MNRO
$505M
| $3.66M | 0.35% |
153,365
+21,556
| +16% | +$514K |
|
89
Helios Technologies
HLIO
$1.75B
| $3.33M | 0.32% |
69,676
-34,069
| -33% | -$1.63M |
|
90
Rogers Corp
ROG
$1.39B
| $3.3M | 0.31% |
27,382
+262
| +1% | +$31.6K |
|
|
PSTL
91
Postal Realty Trust
PSTL
$388M
| $3.12M | 0.3% |
234,352
+4,983
| +2% | +$66.4K |
|
92
Marten Transport
MRTN
$946M
| $3.11M | 0.3% |
168,781
-5,619
| -3% | -$104K |
|
93
Western Digital
WDC
$29.8B
| $3.06M | 0.29% |
39,684
-3,048
| -7% | -$235K |
|
94
Fresh Del Monte Produce
FDP
$1.73B
| $2.64M | 0.25% |
120,939
+62,672
| +108% | +$1.37M |
|
95
Jack in the Box
JACK
$339M
| $2.54M | 0.24% |
+49,828
| New | +$2.54M |
|
96
Farmer Brothers
FARM
$41.2M
| $2.51M | 0.24% |
938,018
+51,166
| +6% | +$137K |
|
97
TriMas Corp
TRS
$1.57B
| $2.38M | 0.23% |
93,268
-13,556
| -13% | -$346K |
|
98
Teradyne
TER
$19B
| $2.21M | 0.21% |
14,674
-3,460
| -19% | -$521K |
|
99
Papa John's
PZZA
$1.58B
| $2.14M | 0.2% |
+45,550
| New | +$2.14M |
|
100
National Vision
EYE
$1.8B
| $2.09M | 0.2% |
+159,994
| New | +$2.09M |
|