PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $2.15M | 0.23% |
45,893
-5,709
| -11% | -$267K |
|
102
Mercury Systems
MRCY
$4.04B
| $2.14M | 0.23% |
33,306
+1,434
| +4% | +$92.2K |
|
103
Ducommun
DCO
$1.34B
| $2.1M | 0.23% |
48,792
+38,527
| +375% | +$1.66M |
|
104
United Therapeutics
UTHR
$17.7B
| $2.1M | 0.23% |
8,892
+932
| +12% | +$220K |
|
105
Primerica
PRI
$8.72B
| $2.06M | 0.22% |
17,185
+780
| +5% | +$93.3K |
|
106
Western Digital
WDC
$29.8B
| $2.03M | 0.22% |
45,238
+1,767
| +4% | +$79.2K |
|
107
Healthcare Realty
HR
$6.13B
| $2.01M | 0.22% |
71,875
+3,139
| +5% | +$87.6K |
|
108
Daktronics
DAKT
$837M
| $1.95M | 0.21% |
648,288
+174,482
| +37% | +$525K |
|
109
Allegro MicroSystems
ALGM
$5.52B
| $1.9M | 0.2% |
91,741
+5,429
| +6% | +$112K |
|
110
Exelixis
EXEL
$9.95B
| $1.88M | 0.2% |
90,050
+3,793
| +4% | +$79K |
|
111
Bausch + Lomb
BLCO
$5.18B
| $1.85M | 0.2% |
+121,120
| New | +$1.85M |
|
112
Fortuna Silver Mines
FSM
$2.39B
| $1.78M | 0.19% |
+627,241
| New | +$1.78M |
|
|
AIRC
113
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.77M | 0.19% |
+42,488
| New | +$1.77M |
|
|
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
| $1.76M | 0.19% |
+847,981
| New | +$1.76M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $1.76M | 0.19% |
24,983
+1,057
| +4% | +$74.6K |
|
116
PVH
PVH
$4.1B
| $1.73M | 0.19% |
30,462
+1,078
| +4% | +$61.3K |
|
117
XPO
XPO
$14.8B
| $1.72M | 0.18% |
35,628
+1,816
| +5% | +$87.5K |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $1.7M | 0.18% |
32,256
-1,089
| -3% | -$57.3K |
|
119
Kennedy-Wilson Holdings
KW
$1.19B
| $1.67M | 0.18% |
88,027
+55,133
| +168% | +$1.04M |
|
120
Playboy, Inc. Common Stock
PLBY
$177M
| $1.67M | 0.18% |
260,265
+87,136
| +50% | +$558K |
|
121
Lennox International
LII
$19.1B
| $1.58M | 0.17% |
7,651
-210
| -3% | -$43.4K |
|
122
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.17% |
41,459
+1,510
| +4% | +$55.8K |
|
123
United Rentals
URI
$60.8B
| $1.52M | 0.16% |
6,264
-260
| -4% | -$63.2K |
|
124
Vail Resorts
MTN
$5.91B
| $1.52M | 0.16% |
6,955
+220
| +3% | +$48K |
|
125
AXIS Capital
AXS
$7.68B
| $1.51M | 0.16% |
+26,501
| New | +$1.51M |
|