PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.36B
| $2.08M | 0.2% |
37,216
+1,755
| +5% | +$98.1K |
|
102
Generac Holdings
GNRC
$10.3B
| $2.07M | 0.2% |
15,395
-8
| -0.1% | -$1.08K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.06M | 0.2% |
24,700
-497
| -2% | -$41.5K |
|
104
O-I Glass
OI
$1.92B
| $1.93M | 0.18% |
173,277
-592,833
| -77% | -$6.6M |
|
105
Elanco Animal Health
ELAN
$8.62B
| $1.93M | 0.18% |
131,291
+1,713
| +1% | +$25.1K |
|
106
Douglas Dynamics
PLOW
$754M
| $1.93M | 0.18% |
82,265
-59,012
| -42% | -$1.38M |
|
107
DraftKings
DKNG
$23.7B
| $1.84M | 0.17% |
+47,472
| New | +$1.84M |
|
108
PTC
PTC
$25.4B
| $1.8M | 0.17% |
9,739
-953
| -9% | -$176K |
|
109
Leonardo DRS
DRS
$11.1B
| $1.77M | 0.17% |
68,181
+16,731
| +33% | +$435K |
|
110
Olo Inc
OLO
$1.74B
| $1.73M | 0.16% |
391,604
+12,358
| +3% | +$54.6K |
|
111
Floor & Decor
FND
$8.45B
| $1.71M | 0.16% |
16,931
+1,244
| +8% | +$126K |
|
112
Caesars Entertainment
CZR
$5.18B
| $1.68M | 0.16% |
41,494
-3,443
| -8% | -$139K |
|
113
Performance Food Group
PFGC
$16.2B
| $1.53M | 0.14% |
22,703
-566
| -2% | -$38K |
|
114
Dole
DOLE
$1.4B
| $1.52M | 0.14% |
+124,500
| New | +$1.52M |
|
115
Heritage Financial
HFWA
$825M
| $1.46M | 0.14% |
80,870
-40,171
| -33% | -$724K |
|
116
Treehouse Foods
THS
$917M
| $1.24M | 0.12% |
+33,777
| New | +$1.24M |
|
117
Textron
TXT
$14.2B
| $1.16M | 0.11% |
13,230
-3,533
| -21% | -$309K |
|
118
Openlane
KAR
$3.05B
| $1.1M | 0.1% |
66,036
-23,109
| -26% | -$383K |
|
|
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | 0.1% |
+40,387
| New | +$1.05M |
|
120
Lyft
LYFT
$7.02B
| $959K | 0.09% |
+66,693
| New | +$959K |
|
121
Five Below
FIVE
$8.33B
| $938K | 0.09% |
8,429
-2,168
| -20% | -$241K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.09% |
4,589
+34
| +0.7% | +$6.9K |
|
123
Bowman Consulting
BWMN
$715M
| $605K | 0.06% |
19,037
-4,240
| -18% | -$135K |
|
124
Spire
SR
$4.42B
| $584K | 0.06% |
9,614
-200
| -2% | -$12.1K |
|
125
Portland General Electric
POR
$4.68B
| $578K | 0.05% |
13,357
-1,487
| -10% | -$64.3K |
|