PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
Q2 Holdings
QTWO
|
$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $2.96M | 0.29% | +58,523 | New | +$2.96M |
|
77
Gilat Satellite Networks
GILT
$538M
| $2.76M | 0.27% | +433,931 | New | +$2.76M |
|
78
OneSpan
OSPN
$580M
| $2.55M | 0.25% | +167,236 | New | +$2.55M |
|
79
Healthcare Services Group
HCSG
$1.13B
| $2.53M | 0.25% | 250,556 -91,813 | -27% | -$925K |
|
80
Consolidated Water Co
CWCO
$530M
| $2.52M | 0.25% | 102,893 -92,715 | -47% | -$2.27M |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $2.51M | 0.24% | 107,346 -72,035 | -40% | -$1.68M |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $2.27M | 0.22% | 20,124 +11,447 | +132% | +$1.29M |
|
83
DraftKings
DKNG
$23.8B
| $2.26M | 0.22% | 66,976 +45,854 | +217% | +$1.55M |
|
84
Orion
OEC
$592M
| $2.23M | 0.22% | 172,572 -395,734 | -70% | -$5.12M |
|
85
ArcBest
ARCB
$1.68B
| $2.18M | 0.21% | 30,853 -32,895 | -52% | -$2.32M |
|
86
Mama's Creations
MAMA
$300M
| $2.17M | 0.21% | 332,948 +209,680 | +170% | +$1.37M |
|
87
Tennant Co
TNC
$1.52B
| $2.14M | 0.21% | 26,834 +13,555 | +102% | +$1.08M |
|
88
PDF Solutions
PDFS
$808M
| $2.08M | 0.2% | +108,633 | New | +$2.08M |
|
89
MasTec
MTZ
$14.3B
| $2.03M | 0.2% | 17,146 +11,149 | +186% | +$1.32M |
|
90
Marten Transport
MRTN
$965M
| $1.96M | 0.19% | 142,617 -137,633 | -49% | -$1.89M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.19% | 9,519 +8,177 | +609% | +$1.63M |
|
|
92
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.18% | 10,789 -68,619 | -86% | -$11.7M |
|
93
PROS Holdings
PRO
$746M
| $1.8M | 0.18% | +94,444 | New | +$1.8M |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $1.78M | 0.17% | 41,758 -84,860 | -67% | -$3.63M |
|
95
Leonardo DRS
DRS
$11.1B
| $1.76M | 0.17% | 52,549 +36,386 | +225% | +$1.22M |
|
96
Monro
MNRO
$497M
| $1.72M | 0.17% | 118,957 -23,388 | -16% | -$338K |
|
97
Park Aerospace
PKE
$372M
| $1.61M | 0.16% | 119,534 -45,104 | -27% | -$607K |
|
98
York Water
YORW
$448M
| $1.44M | 0.14% | 41,384 -103,748 | -71% | -$3.6M |
|
99
Shift4
FOUR
$6.21B
| $1.3M | 0.13% | 15,620 -37,975 | -71% | -$3.15M |
|
100
SentinelOne
S
$6.29B
| $1.26M | 0.12% | 67,967 +33,989 | +100% | +$628K |
|