PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.02B
| $3M | 0.26% |
216,048
+203,336
| +1,600% | +$2.82M |
|
77
Fox Factory Holding Corp
FOXF
$1.22B
| $2.98M | 0.26% |
114,880
+7,534
| +7% | +$195K |
|
78
Northwest Natural Holdings
NWN
$1.71B
| $2.93M | 0.25% |
73,864
+32,106
| +77% | +$1.28M |
|
79
OneSpan
OSPN
$583M
| $2.66M | 0.23% |
159,599
-7,637
| -5% | -$127K |
|
80
Calavo Growers
CVGW
$485M
| $2.6M | 0.22% |
97,638
+54,908
| +128% | +$1.46M |
|
81
Tennant Co
TNC
$1.53B
| $2.46M | 0.21% |
31,714
+4,880
| +18% | +$378K |
|
82
PDF Solutions
PDFS
$788M
| $2.45M | 0.21% |
114,670
+6,037
| +6% | +$129K |
|
83
DraftKings
DKNG
$23.1B
| $2.37M | 0.2% |
54,150
-12,826
| -19% | -$560K |
|
84
MasTec
MTZ
$14B
| $2.34M | 0.2% |
13,507
-3,639
| -21% | -$631K |
|
85
Fortuna Silver Mines
FSM
$2.35B
| $2.29M | 0.2% |
+350,622
| New | +$2.29M |
|
86
Mission Produce
AVO
$892M
| $2.23M | 0.19% |
+190,522
| New | +$2.23M |
|
87
Quaker Houghton
KWR
$2.51B
| $2.21M | 0.19% |
+19,762
| New | +$2.21M |
|
88
Leonardo DRS
DRS
$11B
| $2.15M | 0.19% |
45,474
-7,075
| -13% | -$335K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.05M | 0.18% |
17,228
-2,896
| -14% | -$345K |
|
90
Vanguard Extended Market ETF
VXF
$24.1B
| $2.02M | 0.17% |
10,262
-15,416
| -60% | -$3.03M |
|
91
Centuri Holdings
CTRI
$1.91B
| $2.02M | 0.17% |
+89,811
| New | +$2.02M |
|
92
Pennant Group
PNTG
$840M
| $1.98M | 0.17% |
+66,241
| New | +$1.98M |
|
93
York Water
YORW
$447M
| $1.87M | 0.16% |
59,165
+17,781
| +43% | +$562K |
|
94
PROS Holdings
PRO
$746M
| $1.83M | 0.16% |
116,565
+22,121
| +23% | +$346K |
|
95
Dole
DOLE
$1.29B
| $1.8M | 0.16% |
+128,984
| New | +$1.8M |
|
96
Park Aerospace
PKE
$380M
| $1.76M | 0.15% |
118,834
-700
| -0.6% | -$10.3K |
|
97
Treehouse Foods
THS
$917M
| $1.74M | 0.15% |
+89,456
| New | +$1.74M |
|
98
Shift4
FOUR
$6.01B
| $1.6M | 0.14% |
15,852
+232
| +1% | +$23.4K |
|
99
Riskified
RSKD
$726M
| $1.59M | 0.14% |
319,016
+101,221
| +46% | +$505K |
|
100
Gilat Satellite Networks
GILT
$570M
| $1.57M | 0.14% |
220,854
-213,077
| -49% | -$1.51M |
|