PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $2.8M | 0.28% |
16,972
-3,257
| -16% | -$537K |
|
102
Allegro MicroSystems
ALGM
$5.52B
| $2.77M | 0.28% |
86,600
+6,530
| +8% | +$209K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $2.76M | 0.28% |
25,400
-231
| -0.9% | -$25.1K |
|
104
Arch Capital
ACGL
$34.7B
| $2.74M | 0.28% |
71,821
+3,036
| +4% | +$116K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | 0.27% |
63,606
-517
| -0.8% | -$22K |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.69M | 0.27% |
+79,588
| New | +$2.69M |
|
107
Burlington
BURL
$18.5B
| $2.68M | 0.27% |
9,433
-1,534
| -14% | -$435K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $2.61M | 0.26% |
14,327
+10,123
| +241% | +$1.85M |
|
109
GoDaddy
GDDY
$19.9B
| $2.59M | 0.26% |
37,167
+392
| +1% | +$27.3K |
|
110
Western Digital
WDC
$29.8B
| $2.58M | 0.26% |
45,686
-600
| -1% | -$33.8K |
|
111
Fox Class B
FOX
$24.4B
| $2.54M | 0.26% |
68,410
-498
| -0.7% | -$18.5K |
|
|
112
Kirby Corp
KEX
$4.95B
| $2.52M | 0.25% |
52,550
-173,093
| -77% | -$8.3M |
|
113
i3 Verticals
IIIV
$702M
| $2.5M | 0.25% |
103,391
+40,729
| +65% | +$986K |
|
114
Floor & Decor
FND
$8.45B
| $2.48M | 0.25% |
20,519
-136
| -0.7% | -$16.4K |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.25% |
114,352
+82,379
| +258% | +$1.78M |
|
116
United Rentals
URI
$60.8B
| $2.42M | 0.24% |
6,890
-3,498
| -34% | -$1.23M |
|
117
Vail Resorts
MTN
$5.91B
| $2.39M | 0.24% |
7,143
-69
| -1% | -$23K |
|
118
Axalta
AXTA
$6.67B
| $2.37M | 0.24% |
81,126
-960
| -1% | -$28K |
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.31M | 0.23% |
60,375
-809
| -1% | -$31K |
|
120
XPO
XPO
$14.8B
| $2.3M | 0.23% |
28,880
+4,099
| +17% | -$1.09M |
|
121
Primerica
PRI
$8.72B
| $2.3M | 0.23% |
14,954
+77
| +0.5% | +$11.8K |
|
122
GXO Logistics
GXO
$5.85B
| $2.28M | 0.23% |
+29,040
| New | +$2.28M |
|
123
Fidelity National Financial
FNF
$16.2B
| $2.28M | 0.23% |
50,224
-513
| -1% | -$23.2K |
|
124
Farmer Brothers
FARM
$41.2M
| $2.26M | 0.23% |
269,243
+102,094
| +61% | +$858K |
|
125
IAC Inc
IAC
$2.91B
| $2.21M | 0.22% |
16,949
+571
| +3% | +$74.4K |
|