PCM

Penn Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.09%
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.7M
3
+$15.6M
4
GTES icon
Gates Industrial
GTES
+$15.2M
5
MOD icon
Modine Manufacturing
MOD
+$14.9M

Top Sells

1
+$38.5M
2
+$18M
3
+$15.3M
4
RMBS icon
Rambus
RMBS
+$14M
5
SRAD icon
Sportradar
SRAD
+$13.8M

Sector Composition

1 Consumer Discretionary 16.61%
2 Industrials 15.04%
3 Financials 14.28%
4 Technology 14.09%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$4.53B
$1.66M 0.13%
17,704
+385
CCS icon
102
Century Communities
CCS
$1.78B
$1.65M 0.13%
+25,990
BZH icon
103
Beazer Homes USA
BZH
$660M
$1.52M 0.12%
61,901
+43,380
HQY icon
104
HealthEquity
HQY
$7.97B
$1.48M 0.11%
15,363
+1,004
LITE icon
105
Lumentum
LITE
$25.6B
$1.4M 0.11%
8,468
-232,523
MEI icon
106
Methode Electronics
MEI
$241M
$1.34M 0.1%
+177,518
AMG icon
107
Affiliated Managers Group
AMG
$7.62B
$1.32M 0.1%
5,450
-2,156
SRAD icon
108
Sportradar
SRAD
$6.95B
$1.32M 0.1%
48,088
-503,695
DEC
109
Diversified Energy Company
DEC
$1.24B
$1.29M 0.1%
91,912
+47,552
CRS icon
110
Carpenter Technology
CRS
$15B
$1.26M 0.1%
5,042
-50,666
PEGA icon
111
Pegasystems
PEGA
$10.4B
$1.18M 0.09%
20,131
-201,446
ACVA icon
112
ACV Auctions
ACVA
$1.39B
$1.12M 0.09%
+112,938
PFGC icon
113
Performance Food Group
PFGC
$14.7B
$1.07M 0.08%
10,122
-169
VXF icon
114
Vanguard Extended Market ETF
VXF
$25.1B
$1M 0.08%
4,764
-5,498
VECO icon
115
Veeco
VECO
$1.94B
$909K 0.07%
+29,877
KWR icon
116
Quaker Houghton
KWR
$2.32B
$904K 0.07%
6,859
-12,903
S icon
117
SentinelOne
S
$5.04B
$881K 0.07%
49,116
-19,664
BSVN icon
118
Bank7 Corp
BSVN
$400M
$877K 0.07%
18,946
+1,933
OFG icon
119
OFG Bancorp
OFG
$1.79B
$821K 0.06%
18,870
+303
BHR
120
Braemar Hotels & Resorts
BHR
$179M
$804K 0.06%
+294,343
GILT icon
121
Gilat Satellite Networks
GILT
$779M
$776K 0.06%
59,570
-161,284
NESR
122
National Energy Services Reunited Corp
NESR
$1.5B
$738K 0.06%
71,970
+19,741
AXTI icon
123
AXT Inc
AXTI
$697M
$729K 0.06%
+162,342
TCBX icon
124
Third Coast Bancshares
TCBX
$543M
$719K 0.06%
18,924
+1,982
SEI
125
Solaris Energy Infrastructure
SEI
$2.62B
$695K 0.05%
17,377
+3,097
3 4
5
6 7