PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hamilton Insurance Group
HG
$2.44B
| $2.23M | 0.2% |
159,986
-463,875
| -74% | -$6.46M |
|
102
Elanco Animal Health
ELAN
$8.68B
| $2.14M | 0.19% |
+129,578
| New | +$2.14M |
|
103
Commercial Metals
CMC
$6.51B
| $2.12M | 0.19% |
35,461
-893
| -2% | -$53.4K |
|
104
Olo Inc
OLO
$1.74B
| $2.08M | 0.19% |
379,246
-34
| -0% | -$187 |
|
105
Teradyne
TER
$19B
| $2.08M | 0.18% |
18,134
-988
| -5% | -$113K |
|
106
Compass Minerals
CMP
$783M
| $2.07M | 0.18% |
131,570
+30,595
| +30% | +$482K |
|
107
Floor & Decor
FND
$8.91B
| $2.07M | 0.18% |
15,687
-2,628
| -14% | -$346K |
|
108
PTC
PTC
$25.5B
| $2.05M | 0.18% |
10,692
-3,761
| -26% | -$722K |
|
109
Caesars Entertainment
CZR
$5.36B
| $2M | 0.18% |
44,937
-6,706
| -13% | -$298K |
|
110
Generac Holdings
GNRC
$10.5B
| $1.97M | 0.18% |
15,403
+1,321
| +9% | +$169K |
|
111
Five Below
FIVE
$8.43B
| $1.95M | 0.17% |
10,597
+291
| +3% | +$53.7K |
|
112
Arteris
AIP
$377M
| $1.84M | 0.16% |
251,734
+58,453
| +30% | +$428K |
|
113
Performance Food Group
PFGC
$16.5B
| $1.77M | 0.16% |
23,269
-5,903
| -20% | -$448K |
|
114
Textron
TXT
$14.5B
| $1.63M | 0.15% |
16,763
-5,421
| -24% | -$528K |
|
115
Openlane
KAR
$3.1B
| $1.54M | 0.14% |
89,145
-11,875
| -12% | -$205K |
|
116
Fresh Del Monte Produce
FDP
$1.71B
| $1.51M | 0.13% |
+58,267
| New | +$1.51M |
|
117
Ezcorp Inc
EZPW
$1.03B
| $1.51M | 0.13% |
132,954
-357,866
| -73% | -$4.05M |
|
|
EMKR
118
DELISTED
Emcore Corp
EMKR
| $1.46M | 0.13% |
422,927
+68,910
| +19% | +$238K |
|
119
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.11% |
26,329
-7,679
| -23% | -$360K |
|
120
Leonardo DRS
DRS
$10.9B
| $1.16M | 0.1% |
+51,450
| New | +$1.16M |
|
121
First Bancorp
FBNC
$2.3B
| $1.11M | 0.1% |
+30,618
| New | +$1.11M |
|
122
First Watch Restaurant Group
FWRG
$1.14B
| $1.04M | 0.09% |
+41,226
| New | +$1.04M |
|
123
Turning Point Brands
TPB
$1.78B
| $1.02M | 0.09% |
34,773
-144,080
| -81% | -$4.22M |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $958K | 0.09% |
4,555
-4,406
| -49% | -$927K |
|
125
Bowman Consulting
BWMN
$724M
| $810K | 0.07% |
+23,277
| New | +$810K |
|