PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steelcase
SCS
$1.93B
| $2.22M | 0.25% |
341,013
-1,141,601
| -77% | -$7.44M |
|
102
Steel Dynamics
STLD
$19.1B
| $2.22M | 0.25% |
30,840
-7,710
| -20% | -$555K |
|
103
Allegro MicroSystems
ALGM
$5.52B
| $2.19M | 0.24% |
98,654
+6,913
| +8% | +$154K |
|
104
Southern First Bancshares
SFST
$363M
| $2.19M | 0.24% |
52,621
+45,682
| +658% | +$1.9M |
|
105
Primerica
PRI
$8.72B
| $2.13M | 0.24% |
16,980
-205
| -1% | -$25.7K |
|
106
Monro
MNRO
$505M
| $2.1M | 0.23% |
48,201
-9,643
| -17% | -$419K |
|
107
Vail Resorts
MTN
$5.91B
| $2.04M | 0.23% |
9,295
+2,340
| +34% | +$513K |
|
|
TRVG
108
trivago
TRVG
$237M
| $2.02M | 0.23% |
1,745,175
+70,859
| +4% | +$82.2K |
|
|
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.97M | 0.22% |
50,020
+7,532
| +18% | +$297K |
|
110
Teradyne
TER
$19B
| $1.88M | 0.21% |
24,678
-6,971
| -22% | -$531K |
|
111
Healthcare Realty
HR
$6.13B
| $1.88M | 0.21% |
88,453
+16,578
| +23% | +$352K |
|
112
Avantor
AVTR
$8.74B
| $1.86M | 0.21% |
93,521
-2,152
| -2% | -$42.9K |
|
113
TransUnion
TRU
$16.8B
| $1.84M | 0.21% |
30,512
-934
| -3% | -$56.4K |
|
114
Lennox International
LII
$19.1B
| $1.83M | 0.2% |
8,070
+419
| +5% | +$94.9K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.2% |
24,714
-534
| -2% | -$39.2K |
|
116
Eventbrite
EB
$262M
| $1.74M | 0.19% |
286,886
+143,966
| +101% | +$875K |
|
|
KBAL
117
DELISTED
Kimball International
KBAL
| $1.73M | 0.19% |
274,489
-14,167
| -5% | -$89.1K |
|
118
MGM Resorts International
MGM
$10.4B
| $1.71M | 0.19% |
56,774
+9,624
| +20% | +$290K |
|
119
United Rentals
URI
$60.8B
| $1.69M | 0.19% |
6,154
-110
| -2% | -$30.2K |
|
|
TBIO
120
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.61M | 0.18% |
968,059
+443,637
| +85% | +$736K |
|
121
RingCentral
RNG
$2.74B
| $1.57M | 0.17% |
+38,577
| New | +$1.57M |
|
122
Olin
OLN
$2.67B
| $1.52M | 0.17% |
34,751
+5,359
| +18% | +$234K |
|
123
Primis Financial Corp
FRST
$277M
| $1.48M | 0.17% |
+122,301
| New | +$1.48M |
|
124
Burlington
BURL
$18.5B
| $1.45M | 0.16% |
12,783
+3,531
| +38% | +$401K |
|
125
Kennedy-Wilson Holdings
KW
$1.19B
| $1.45M | 0.16% |
91,836
+3,809
| +4% | +$60K |
|