PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$56.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46

Sector Composition

1 Consumer Discretionary 22.81%
2 Industrials 14.07%
3 Financials 13.97%
4 Healthcare 13.28%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
101
Northwest Natural Holdings
NWN
$1.69B
$2.86M 0.3%
53,007
+28,480
+116% +$1.54M
AVTR icon
102
Avantor
AVTR
$8.74B
$2.86M 0.3%
98,748
+482
+0.5% +$13.9K
VOYA icon
103
Voya Financial
VOYA
$7.28B
$2.83M 0.29%
44,448
-154
-0.3% -$9.8K
KNL
104
DELISTED
Knoll, Inc.
KNL
$2.78M 0.29%
168,649
+17,728
+12% +$293K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 0.28%
58,781
+1,353
+2% +$62.9K
DGX icon
106
Quest Diagnostics
DGX
$20.1B
$2.71M 0.28%
21,118
+27
+0.1% +$3.47K
BV icon
107
BrightView Holdings
BV
$1.36B
$2.71M 0.28%
160,545
-16,443
-9% -$277K
BHC icon
108
Bausch Health
BHC
$2.72B
$2.68M 0.28%
84,559
+476
+0.6% +$15.1K
ACGL icon
109
Arch Capital
ACGL
$34.7B
$2.68M 0.28%
69,747
+1,323
+2% +$50.8K
TRU icon
110
TransUnion
TRU
$16.8B
$2.61M 0.27%
28,973
-285
-1% -$25.7K
DK icon
111
Delek US
DK
$1.92B
$2.6M 0.27%
+119,131
New +$2.6M
TILE icon
112
Interface
TILE
$1.56B
$2.58M 0.27%
+206,317
New +$2.58M
DINO icon
113
HF Sinclair
DINO
$9.65B
$2.54M 0.26%
+70,862
New +$2.54M
NCLH icon
114
Norwegian Cruise Line
NCLH
$11.5B
$2.5M 0.26%
+90,417
New +$2.5M
AXTA icon
115
Axalta
AXTA
$6.67B
$2.48M 0.26%
83,789
-183,753
-69% -$5.43M
FOX icon
116
Fox Class B
FOX
$24.4B
$2.45M 0.25%
70,042
-18,236
-21% -$637K
PLOW icon
117
Douglas Dynamics
PLOW
$754M
$2.42M 0.25%
52,366
+2,063
+4% +$95.2K
MRCY icon
118
Mercury Systems
MRCY
$4.04B
$2.41M 0.25%
34,148
+5,541
+19% +$392K
AMAL icon
119
Amalgamated Financial
AMAL
$863M
$2.36M 0.25%
142,091
+32,742
+30% +$543K
CVGW icon
120
Calavo Growers
CVGW
$488M
$2.28M 0.24%
29,374
+13,365
+83% +$1.04M
PRI icon
121
Primerica
PRI
$8.72B
$2.24M 0.23%
15,167
+168
+1% +$24.8K
CF icon
122
CF Industries
CF
$13.7B
$2.24M 0.23%
+49,285
New +$2.24M
EVBN
123
DELISTED
Evans Bancorp Inc
EVBN
$2.23M 0.23%
65,915
+13,714
+26% +$465K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$2.19M 0.23%
39,726
-65
-0.2% -$3.58K
HRTG icon
125
Heritage Insurance Holdings
HRTG
$748M
$2.16M 0.22%
+194,525
New +$2.16M