PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$11.4M
4
CDE icon
Coeur Mining
CDE
+$11.3M
5
GXO icon
GXO Logistics
GXO
+$10.9M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
OUST icon
Ouster
OUST
+$11.3M
5
FWRD icon
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 Change
in Stake 		Capital Flow
AMWD icon
101
American Woodmark
AMWD
$939M
$1.54M 0.13%
28,854
+18,222
HQY icon
102
HealthEquity
HQY
$8.31B
$1.53M 0.13%
14,359
+3,091
AMG icon
103
Affiliated Managers Group
AMG
$6.83B
$1.52M 0.13%
7,606
-3,183
MSM icon
104
MSC Industrial Direct
MSM
$4.91B
$1.5M 0.13%
17,319
+3,487
OEC icon
105
Orion
OEC
$325M
$1.5M 0.13%
142,552
-30,020
ADUS icon
106
Addus HomeCare
ADUS
$2.24B
$1.47M 0.13%
+12,756
SSYS icon
107
Stratasys
SSYS
$1.02B
$1.45M 0.13%
126,672
+16,988
GWRS icon
108
Global Water Resources
GWRS
$290M
$1.32M 0.11%
129,239
+97,719
MRTN icon
109
Marten Transport
MRTN
$792M
$1.29M 0.11%
99,253
-43,364
S icon
110
SentinelOne
S
$5.92B
$1.28M 0.11%
68,780
+813
BAND icon
111
Bandwidth Inc
BAND
$504M
$1.13M 0.1%
+71,108
IWM icon
112
iShares Russell 2000 ETF
IWM
$71.6B
$992K 0.09%
4,595
-4,924
TATT icon
113
TAT Technologies
TATT
$540M
$939K 0.08%
+30,753
MSEX icon
114
Middlesex Water
MSEX
$1.09B
$936K 0.08%
+17,283
PFGC icon
115
Performance Food Group
PFGC
$15.7B
$917K 0.08%
10,291
-2,958
FND icon
116
Floor & Decor
FND
$7.81B
$827K 0.07%
10,669
-1,956
OFG icon
117
OFG Bancorp
OFG
$1.75B
$795K 0.07%
18,567
+429
BSVN icon
118
Bank7 Corp
BSVN
$408M
$712K 0.06%
17,013
+393
PTLO icon
119
Portillo's
PTLO
$410M
$675K 0.06%
57,846
+26,301
SOC icon
120
Sable Offshore Corp
SOC
$1.33B
$657K 0.06%
29,898
+12,399
DEC
121
Diversified Energy
DEC
$998M
$651K 0.06%
44,360
-15,159
OSW icon
122
OneSpaWorld
OSW
$2.18B
$587K 0.05%
28,794
+664
HFWA icon
123
Heritage Financial
HFWA
$785M
$572K 0.05%
23,974
-1,974
TCBX icon
124
Third Coast Bancshares
TCBX
$533M
$553K 0.05%
16,942
+7,570
BFST icon
125
Business First Bancshares
BFST
$740M
$520K 0.04%
21,080
-1,943
3 4
5
6 7