PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.68B
| $2.47M | 0.31% |
40,896
-126,908
| -76% | -$7.68M |
|
102
Arch Capital
ACGL
$34.4B
| $2.47M | 0.31% |
68,424
+15,093
| +28% | +$544K |
|
103
Sun Communities
SUI
$16.1B
| $2.45M | 0.31% |
16,106
-1,288
| -7% | -$196K |
|
104
Camden Property Trust
CPT
$11.8B
| $2.44M | 0.31% |
24,411
-2,041
| -8% | -$204K |
|
105
United Rentals
URI
$62.1B
| $2.4M | 0.3% |
10,361
+4,139
| +67% | +$960K |
|
106
Essential Utilities
WTRG
$10.9B
| $2.39M | 0.3% |
50,542
-37,329
| -42% | -$1.77M |
|
107
Masco
MAS
$15.5B
| $2.37M | 0.3% |
43,226
-12,923
| -23% | -$710K |
|
108
Allison Transmission
ALSN
$7.46B
| $2.33M | 0.29% |
53,950
+25,100
| +87% | +$1.08M |
|
109
FIVE9
FIVN
$2.03B
| $2.31M | 0.29% |
13,219
-1,097
| -8% | -$191K |
|
110
PVH
PVH
$4.29B
| $2.31M | 0.29% |
+24,547
| New | +$2.31M |
|
111
M&T Bank
MTB
$31.6B
| $2.23M | 0.28% |
+17,499
| New | +$2.23M |
|
|
KNL
112
DELISTED
Knoll, Inc.
KNL
| $2.22M | 0.28% |
+150,921
| New | +$2.22M |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.28% |
+170,010
| New | +$2.2M |
|
114
Tennant Co
TNC
$1.52B
| $2.17M | 0.27% |
30,862
-78,301
| -72% | -$5.5M |
|
115
Douglas Dynamics
PLOW
$772M
| $2.15M | 0.27% |
50,303
-67,792
| -57% | -$2.9M |
|
116
Pinnacle West Capital
PNW
$10.7B
| $2.1M | 0.27% |
26,311
-7,160
| -21% | -$573K |
|
117
Allegion
ALLE
$14.7B
| $2.08M | 0.26% |
17,875
-1,523
| -8% | -$177K |
|
118
Vail Resorts
MTN
$5.9B
| $2.06M | 0.26% |
7,385
-624
| -8% | -$174K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.03B
| $2.05M | 0.26% |
36,232
-81,992
| -69% | -$4.64M |
|
120
Nice
NICE
$8.56B
| $2.04M | 0.26% |
7,208
-5,055
| -41% | -$1.43M |
|
121
Lennox International
LII
$19.7B
| $2.02M | 0.26% |
7,368
-1,920
| -21% | -$526K |
|
122
Heritage Financial
HFWA
$850M
| $2.01M | 0.25% |
86,008
-228,221
| -73% | -$5.34M |
|
123
Primerica
PRI
$8.87B
| $2.01M | 0.25% |
14,999
-31,765
| -68% | -$4.25M |
|
124
Healthcare Realty
HR
$6.15B
| $1.97M | 0.25% |
71,338
-31,723
| -31% | -$874K |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.25% |
+57,428
| New | +$1.96M |
|