PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
| $2.07M | 0.19% |
26,423
-6,496
| -20% | -$508K |
|
102
Coeur Mining
CDE
$8.81B
| $2.06M | 0.19% |
+632,784
| New | +$2.06M |
|
103
York Water
YORW
$440M
| $2.06M | 0.19% |
53,359
+11,637
| +28% | +$449K |
|
104
Performance Food Group
PFGC
$16.3B
| $2.05M | 0.19% |
29,172
-4,274
| -13% | -$300K |
|
105
Ducommun
DCO
$1.34B
| $2.04M | 0.19% |
39,165
-39,224
| -50% | -$2.04M |
|
106
Douglas Dynamics
PLOW
$757M
| $1.91M | 0.17% |
64,292
+42,135
| +190% | +$1.25M |
|
107
BrightView Holdings
BV
$1.36B
| $1.91M | 0.17% |
+226,581
| New | +$1.91M |
|
108
Diamondback Energy
FANG
$41.2B
| $1.88M | 0.17% |
11,927
-401
| -3% | -$63.1K |
|
109
Generac Holdings
GNRC
$10.3B
| $1.85M | 0.17% |
+14,082
| New | +$1.85M |
|
110
Commercial Metals
CMC
$6.34B
| $1.85M | 0.17% |
36,354
-2,709
| -7% | -$138K |
|
111
Textron
TXT
$14.1B
| $1.81M | 0.17% |
22,184
-2,951
| -12% | -$241K |
|
112
iShares Russell 2000 ETF
IWM
$66.3B
| $1.8M | 0.16% |
8,961
+5,278
| +143% | +$1.06M |
|
113
Helios Technologies
HLIO
$1.74B
| $1.75M | 0.16% |
+38,535
| New | +$1.75M |
|
|
EMKR
114
DELISTED
Emcore Corp
EMKR
| $1.73M | 0.16% |
3,540,170
+1,284,624
| +57% | +$628K |
|
115
Gaming and Leisure Properties
GLPI
$13.5B
| $1.7M | 0.16% |
34,008
-6,052
| -15% | -$303K |
|
116
Marten Transport
MRTN
$946M
| $1.66M | 0.15% |
+78,900
| New | +$1.66M |
|
117
Primerica
PRI
$8.69B
| $1.6M | 0.15% |
7,635
-1,205
| -14% | -$252K |
|
118
Openlane
KAR
$3B
| $1.5M | 0.14% |
101,020
-50,720
| -33% | -$751K |
|
119
Fortuna Silver Mines
FSM
$2.36B
| $1.38M | 0.13% |
357,119
-892,834
| -71% | -$3.45M |
|
120
Darling Ingredients
DAR
$5.04B
| $1.26M | 0.12% |
24,994
-1,872
| -7% | -$94.7K |
|
121
Pixelworks
PXLW
$44M
| $1.24M | 0.11% |
948,870
-391,553
| -29% | -$513K |
|
122
Kaiser Aluminum
KALU
$1.23B
| $1.15M | 0.11% |
16,144
-111,283
| -87% | -$7.92M |
|
123
Arteris
AIP
$377M
| $1.14M | 0.1% |
193,281
-41,508
| -18% | -$244K |
|
|
NXRT
124
NexPoint Residential Trust
NXRT
$850M
| $721K | 0.07% |
20,933
| – | – |
|
125
Reynolds Consumer Products
REYN
$4.95B
| $689K | 0.06% |
25,681
+511
| +2% | +$13.7K |
|