PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$979M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $2.42M | 0.25% |
7,063
-198
| -3% | -$67.8K |
|
102
Rogers Corp
ROG
$1.39B
| $2.42M | 0.25% |
+20,262
| New | +$2.42M |
|
103
Primerica
PRI
$8.72B
| $2.39M | 0.24% |
16,568
-412
| -2% | -$59.5K |
|
104
Fox Class B
FOX
$24.4B
| $2.38M | 0.24% |
82,287
-5,216
| -6% | -$151K |
|
105
Southern First Bancshares
SFST
$363M
| $2.34M | 0.24% |
51,175
-1,446
| -3% | -$66.2K |
|
106
Texas Capital Bancshares
TCBI
$3.95B
| $2.32M | 0.24% |
37,749
-4,540
| -11% | -$279K |
|
107
Vail Resorts
MTN
$5.91B
| $2.21M | 0.23% |
9,102
-193
| -2% | -$46.8K |
|
108
Alto Ingredients
ALTO
$88.2M
| $2.2M | 0.22% |
+764,430
| New | +$2.2M |
|
109
Teradyne
TER
$19B
| $2.12M | 0.22% |
23,979
-699
| -3% | -$61.9K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $2.12M | 0.22% |
35,013
-2,518
| -7% | -$152K |
|
111
Helios Technologies
HLIO
$1.75B
| $2.05M | 0.21% |
37,731
+22,346
| +145% | +$1.22M |
|
112
Textron
TXT
$14.2B
| $2.01M | 0.21% |
+28,006
| New | +$2.01M |
|
113
PTC
PTC
$25.4B
| $2M | 0.2% |
+16,417
| New | +$2M |
|
114
CONMED
CNMD
$1.64B
| $1.99M | 0.2% |
22,084
-66,804
| -75% | -$6.03M |
|
115
Avantor
AVTR
$8.74B
| $1.93M | 0.2% |
90,084
-3,437
| -4% | -$73.8K |
|
116
Vanguard Extended Market ETF
VXF
$23.7B
| $1.93M | 0.2% |
14,505
+6,340
| +78% | +$844K |
|
117
Metropolitan Bank Holding Corp
MCB
$818M
| $1.91M | 0.2% |
32,581
-108,356
| -77% | -$6.36M |
|
118
Lennox International
LII
$19.1B
| $1.89M | 0.19% |
7,780
-290
| -4% | -$70.6K |
|
119
MGM Resorts International
MGM
$10.4B
| $1.88M | 0.19% |
55,331
-1,443
| -3% | -$49.1K |
|
120
Olin
OLN
$2.67B
| $1.86M | 0.19% |
34,477
-274
| -0.8% | -$14.8K |
|
|
TRVG
121
trivago
TRVG
$237M
| $1.84M | 0.19% |
1,361,446
-383,729
| -22% | -$518K |
|
122
CF Industries
CF
$13.7B
| $1.8M | 0.18% |
20,900
-2,093
| -9% | -$181K |
|
123
Primis Financial Corp
FRST
$277M
| $1.8M | 0.18% |
151,929
+29,628
| +24% | +$351K |
|
124
Eventbrite
EB
$262M
| $1.78M | 0.18% |
303,735
+16,849
| +6% | +$98.7K |
|
125
Mercury Systems
MRCY
$4.04B
| $1.72M | 0.18% |
37,862
+5,374
| +17% | +$245K |
|