PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
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
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
76
DELISTED
MoneyLion Inc.
ML
| $5.28M | 0.48% |
126,839
+30,877
| +32% | +$1.29M |
|
77
York Water
YORW
$439M
| $5.16M | 0.47% |
137,799
+22,691
| +20% | +$850K |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $4.83M | 0.44% |
116,384
+32,888
| +39% | +$1.36M |
|
79
Treehouse Foods
THS
$917M
| $4.78M | 0.44% |
113,876
+80,099
| +237% | +$3.36M |
|
|
DEA
80
Easterly Government Properties
DEA
$1.03B
| $4.69M | 0.43% |
345,531
-10,514
| -3% | -$143K |
|
81
Patterson-UTI
PTEN
$2.13B
| $4.69M | 0.43% |
611,032
-310,631
| -34% | -$2.38M |
|
82
Consolidated Water Co
CWCO
$519M
| $4.65M | 0.43% |
+184,257
| New | +$4.65M |
|
|
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | 0.42% |
123,411
+83,024
| +206% | +$3.11M |
|
84
National Vision
EYE
$1.8B
| $4.15M | 0.38% |
380,652
+220,658
| +138% | +$2.41M |
|
85
Marten Transport
MRTN
$946M
| $4.09M | 0.38% |
231,306
+62,525
| +37% | +$1.11M |
|
86
Rogers Corp
ROG
$1.39B
| $3.91M | 0.36% |
34,624
+7,242
| +26% | +$818K |
|
87
Ingevity
NGVT
$2.11B
| $3.77M | 0.35% |
96,540
+3,691
| +4% | +$144K |
|
88
Openlane
KAR
$3.05B
| $3.61M | 0.33% |
213,737
+147,701
| +224% | +$2.49M |
|
|
PSTL
89
Postal Realty Trust
PSTL
$388M
| $3.46M | 0.32% |
236,177
+1,825
| +0.8% | +$26.7K |
|
90
Monro
MNRO
$505M
| $3.38M | 0.31% |
117,185
-36,180
| -24% | -$1.04M |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $3.27M | 0.3% |
17,800
-10,946
| -38% | -$2.01M |
|
92
Calavo Growers
CVGW
$488M
| $3.12M | 0.29% |
+109,349
| New | +$3.12M |
|
93
E.W. Scripps
SSP
$269M
| $3.02M | 0.28% |
1,344,539
+11,353
| +0.9% | +$25.5K |
|
94
Jack in the Box
JACK
$339M
| $3.02M | 0.28% |
64,805
+14,977
| +30% | +$697K |
|
95
Allient
ALNT
$757M
| $2.81M | 0.26% |
148,217
-3,325
| -2% | -$63.1K |
|
96
Bloomin' Brands
BLMN
$595M
| $2.62M | 0.24% |
158,603
-306,372
| -66% | -$5.07M |
|
|
CBL
97
CBL Properties
CBL
$970M
| $2.62M | 0.24% |
+104,097
| New | +$2.62M |
|
98
Caesars Entertainment
CZR
$5.18B
| $2.47M | 0.23% |
58,360
+16,866
| +41% | +$714K |
|
99
Tenet Healthcare
THC
$16.5B
| $2.31M | 0.21% |
13,747
-54,479
| -80% | -$9.17M |
|
100
Generac Holdings
GNRC
$10.3B
| $2.23M | 0.2% |
13,851
-1,544
| -10% | -$249K |
|