PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$996M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Performance Food Group
PFGC
$16.2B
| $2.27M | 0.23% |
37,254
-256,224
| -87% | -$15.6M |
|
|
PLYM
102
Plymouth Industrial REIT
PLYM
$978M
| $2.2M | 0.22% |
+104,793
| New | +$2.2M |
|
103
Primerica
PRI
$8.72B
| $2.15M | 0.22% |
12,119
-4,449
| -27% | -$789K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $2.13M | 0.21% |
+40,119
| New | +$2.13M |
|
105
Heritage Financial
HFWA
$825M
| $2.13M | 0.21% |
+99,529
| New | +$2.13M |
|
106
Textron
TXT
$14.2B
| $2.12M | 0.21% |
29,512
+1,506
| +5% | +$108K |
|
107
Popular Inc
BPOP
$8.53B
| $2.1M | 0.21% |
+35,241
| New | +$2.1M |
|
108
Mercury Systems
MRCY
$4.04B
| $2.04M | 0.2% |
39,036
+1,174
| +3% | +$61.4K |
|
109
Caesars Entertainment
CZR
$5.18B
| $1.92M | 0.19% |
+38,514
| New | +$1.92M |
|
110
Digimarc
DMRC
$171M
| $1.91M | 0.19% |
+97,383
| New | +$1.91M |
|
111
Olin
OLN
$2.67B
| $1.88M | 0.19% |
33,075
-1,402
| -4% | -$79.7K |
|
112
Western Digital
WDC
$29.8B
| $1.78M | 0.18% |
61,424
-893
| -1% | -$25.9K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $1.75M | 0.18% |
43,555
+8,542
| +24% | +$343K |
|
114
York Water
YORW
$439M
| $1.73M | 0.17% |
38,757
-34,251
| -47% | -$1.53M |
|
115
nVent Electric
NVT
$14.4B
| $1.73M | 0.17% |
39,294
-28,090
| -42% | -$1.24M |
|
116
Alto Ingredients
ALTO
$88.2M
| $1.71M | 0.17% |
1,140,389
+375,959
| +49% | +$564K |
|
117
Dole
DOLE
$1.4B
| $1.71M | 0.17% |
+145,656
| New | +$1.71M |
|
|
SLGC
118
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.7M | 0.17% |
+666,598
| New | +$1.7M |
|
|
TBIO
119
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.69M | 0.17% |
30,238
-34,988
| -54% | -$1.95M |
|
120
Texas Capital Bancshares
TCBI
$3.95B
| $1.68M | 0.17% |
32,607
-5,142
| -14% | -$265K |
|
121
Olo Inc
OLO
$1.74B
| $1.61M | 0.16% |
197,820
+19,228
| +11% | +$157K |
|
122
Pixelworks
PXLW
$44.7M
| $1.5M | 0.15% |
+84,341
| New | +$1.5M |
|
123
Southern First Bancshares
SFST
$363M
| $1.45M | 0.15% |
47,266
-3,909
| -8% | -$120K |
|
124
Compass Minerals
CMP
$789M
| $1.44M | 0.15% |
42,125
-191,660
| -82% | -$6.57M |
|
125
Lindblad Expeditions
LIND
$783M
| $1.32M | 0.13% |
+138,228
| New | +$1.32M |
|