PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Holding
188
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.3M | |
| 3 | +$11.4M | |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.29B
| $3M | 0.26% |
216,048
+203,336
|
|
||
77
Fox Factory Holding Corp
FOXF
$798M
| $2.98M | 0.26% |
114,880
+7,534
|
|
||
78
Northwest Natural Holdings
NWN
$1.9B
| $2.93M | 0.25% |
73,864
+32,106
|
|
||
79
OneSpan
OSPN
$452M
| $2.66M | 0.23% |
159,599
-7,637
|
|
||
80
Calavo Growers
CVGW
$450M
| $2.6M | 0.22% |
97,638
+54,908
|
|
||
81
Tennant Co
TNC
$1.41B
| $2.46M | 0.21% |
31,714
+4,880
|
|
||
82
PDF Solutions
PDFS
$1.34B
| $2.45M | 0.21% |
114,670
+6,037
|
|
||
83
DraftKings
DKNG
$14.9B
| $2.37M | 0.2% |
54,150
-12,826
|
|
||
84
MasTec
MTZ
$19.1B
| $2.34M | 0.2% |
13,507
-3,639
|
|
||
85
Fortuna Silver Mines
FSM
$3.56B
| $2.29M | 0.2% |
+350,622
|
|
||
86
Mission Produce
AVO
$953M
| $2.23M | 0.19% |
+190,522
|
|
||
87
Quaker Houghton
KWR
$2.7B
| $2.21M | 0.19% |
+19,762
|
|
||
88
Leonardo DRS
DRS
$10.9B
| $2.15M | 0.19% |
45,474
-7,075
|
|
||
|
EXE
89
Expand Energy Corp
EXE
$26.1B
| $2.05M | 0.18% |
17,228
-2,896
|
|
||
90
Vanguard Extended Market ETF
VXF
$26.3B
| $2.02M | 0.17% |
10,262
-15,416
|
|
||
91
Centuri Holdings
CTRI
$2.83B
| $2.02M | 0.17% |
+89,811
|
|
||
92
Pennant Group
PNTG
$1.06B
| $1.98M | 0.17% |
+66,241
|
|
||
93
York Water
YORW
$479M
| $1.87M | 0.16% |
59,165
+17,781
|
|
||
|
PRO
94
DELISTED
PROS Holdings
PRO
| $1.83M | 0.16% |
116,565
+22,121
|
|
||
95
Dole
DOLE
$1.46B
| $1.8M | 0.16% |
+128,984
|
|
||
96
Park Aerospace
PKE
$486M
| $1.76M | 0.15% |
118,834
-700
|
|
||
97
Treehouse Foods
THS
$1.24B
| $1.74M | 0.15% |
+89,456
|
|
||
98
Shift4
FOUR
$4.56B
| $1.6M | 0.14% |
15,852
+232
|
|
||
99
Riskified
RSKD
$694M
| $1.59M | 0.14% |
319,016
+101,221
|
|
||
100
Gilat Satellite Networks
GILT
$1.36B
| $1.57M | 0.14% |
220,854
-213,077
|
|