PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
+$974M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegro MicroSystems
ALGM
$5.52B
| $2.49M | 0.26% |
86,312
-8,906
| -9% | -$257K |
|
102
York Water
YORW
$439M
| $2.48M | 0.25% |
56,888
+49,323
| +652% | +$2.15M |
|
103
Five Below
FIVE
$8.33B
| $2.48M | 0.25% |
15,434
-318
| -2% | -$51.1K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.47M | 0.25% |
28,409
+14,032
| +98% | +$1.22M |
|
105
Vanguard Extended Market ETF
VXF
$23.7B
| $2.43M | 0.25% |
14,545
-8,751
| -38% | -$1.46M |
|
|
TRVG
106
trivago
TRVG
$237M
| $2.42M | 0.25% |
+1,109,366
| New | +$2.42M |
|
107
nVent Electric
NVT
$14.4B
| $2.39M | 0.25% |
67,902
-148,089
| -69% | -$5.21M |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.24% |
21,398
-4,904
| -19% | -$545K |
|
|
VWE
109
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.37M | 0.24% |
300,073
+121,365
| +68% | +$960K |
|
110
PVH
PVH
$4.1B
| $2.35M | 0.24% |
29,384
+2,115
| +8% | +$169K |
|
111
United Rentals
URI
$60.8B
| $2.32M | 0.24% |
6,524
-137
| -2% | -$48.7K |
|
112
Heritage Financial
HFWA
$825M
| $2.32M | 0.24% |
91,067
+8,465
| +10% | +$215K |
|
113
Cognyte Software
CGNT
$631M
| $2.28M | 0.23% |
+195,443
| New | +$2.28M |
|
114
BrightView Holdings
BV
$1.36B
| $2.27M | 0.23% |
167,551
+18,822
| +13% | +$255K |
|
115
Lindblad Expeditions
LIND
$783M
| $2.25M | 0.23% |
134,169
-65,565
| -33% | -$1.1M |
|
116
Primerica
PRI
$8.72B
| $2.25M | 0.23% |
16,405
+2,109
| +15% | +$289K |
|
|
SUMO
117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.24M | 0.23% |
+188,166
| New | +$2.24M |
|
|
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.23M | 0.23% |
56,889
-1,191
| -2% | -$46.7K |
|
119
Western Digital
WDC
$29.8B
| $2.19M | 0.22% |
43,471
-783
| -2% | -$39.5K |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.22% |
30,128
-307,378
| -91% | -$22.3M |
|
121
Healthcare Realty
HR
$6.13B
| $2.18M | 0.22% |
68,736
-1,061
| -2% | -$33.6K |
|
122
Alto Ingredients
ALTO
$88.2M
| $2.17M | 0.22% |
368,886
-288,369
| -44% | -$1.69M |
|
123
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.16M | 0.22% |
60,542
-19,046
| -24% | -$678K |
|
124
Daktronics
DAKT
$837M
| $2.14M | 0.22% |
473,806
+254,512
| +116% | +$1.15M |
|
|
LYLT
125
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.13M | 0.22% |
+96,399
| New | +$2.13M |
|