PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Holding
194
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.72M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$8.09M |
| 5 |
Commercial Metals
CMC
|
+$7.97M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$3.5B
| $2.96M | 0.29% |
+58,523
|
|
||
77
Gilat Satellite Networks
GILT
$933M
| $2.76M | 0.27% |
+433,931
|
|
||
78
OneSpan
OSPN
$613M
| $2.55M | 0.25% |
+167,236
|
|
||
79
Healthcare Services Group
HCSG
$1.37B
| $2.53M | 0.25% |
250,556
-91,813
|
|
||
80
Consolidated Water Co
CWCO
$561M
| $2.52M | 0.25% |
102,893
-92,715
|
|
||
81
Fox Factory Holding Corp
FOXF
$1.02B
| $2.51M | 0.24% |
107,346
-72,035
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$24.7B
| $2.27M | 0.22% |
20,124
+11,447
|
|
||
83
DraftKings
DKNG
$16.4B
| $2.26M | 0.22% |
66,976
+45,854
|
|
||
84
Orion
OEC
$316M
| $2.23M | 0.22% |
172,572
-395,734
|
|
||
85
ArcBest
ARCB
$1.7B
| $2.18M | 0.21% |
30,853
-32,895
|
|
||
86
Mama's Creations
MAMA
$445M
| $2.17M | 0.21% |
332,948
+209,680
|
|
||
87
Tennant Co
TNC
$1.51B
| $2.14M | 0.21% |
26,834
+13,555
|
|
||
88
PDF Solutions
PDFS
$1.13B
| $2.08M | 0.2% |
+108,633
|
|
||
89
MasTec
MTZ
$16.7B
| $2.03M | 0.2% |
17,146
+11,149
|
|
||
90
Marten Transport
MRTN
$810M
| $1.96M | 0.19% |
142,617
-137,633
|
|
||
91
iShares Russell 2000 ETF
IWM
$71.8B
| $1.9M | 0.19% |
9,519
+8,177
|
|
||
92
Affiliated Managers Group
AMG
$6.88B
| $1.84M | 0.18% |
10,789
-68,619
|
|
||
93
PROS Holdings
PRO
$1.11B
| $1.8M | 0.18% |
+94,444
|
|
||
94
Northwest Natural Holdings
NWN
$1.95B
| $1.78M | 0.17% |
41,758
-84,860
|
|
||
95
Leonardo DRS
DRS
$11B
| $1.76M | 0.17% |
52,549
+36,386
|
|
||
96
Monro
MNRO
$544M
| $1.72M | 0.17% |
118,957
-23,388
|
|
||
97
Park Aerospace
PKE
$391M
| $1.61M | 0.16% |
119,534
-45,104
|
|
||
98
York Water
YORW
$470M
| $1.44M | 0.14% |
41,384
-103,748
|
|
||
99
Shift4
FOUR
$5.27B
| $1.3M | 0.13% |
15,620
-37,975
|
|
||
100
SentinelOne
S
$5.9B
| $1.26M | 0.12% |
67,967
+33,989
|
|