PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
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
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $2.16M | 0.2% |
+118,888
| New | +$2.16M |
|
102
Commercial Metals
CMC
$6.36B
| $2.09M | 0.19% |
37,533
+317
| +0.9% | +$17.7K |
|
103
Farmer Brothers
FARM
$41.2M
| $2.04M | 0.19% |
1,032,551
+94,533
| +10% | +$187K |
|
104
DraftKings
DKNG
$23.7B
| $2.02M | 0.19% |
50,657
+3,185
| +7% | +$127K |
|
105
Floor & Decor
FND
$8.45B
| $2M | 0.18% |
15,890
-1,041
| -6% | -$131K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.91M | 0.18% |
22,926
-1,774
| -7% | -$148K |
|
107
SentinelOne
S
$6.01B
| $1.89M | 0.17% |
+78,055
| New | +$1.89M |
|
108
Western Digital
WDC
$29.8B
| $1.82M | 0.17% |
26,271
-13,413
| -34% | -$928K |
|
109
Leonardo DRS
DRS
$11.1B
| $1.64M | 0.15% |
57,246
-10,935
| -16% | -$313K |
|
110
Elanco Animal Health
ELAN
$8.62B
| $1.59M | 0.15% |
107,091
-24,200
| -18% | -$360K |
|
111
Performance Food Group
PFGC
$16.2B
| $1.55M | 0.14% |
19,569
-3,134
| -14% | -$249K |
|
112
Olo Inc
OLO
$1.74B
| $1.44M | 0.13% |
290,795
-100,809
| -26% | -$500K |
|
113
Teradyne
TER
$19B
| $1.31M | 0.12% |
9,630
-5,044
| -34% | -$685K |
|
114
Park Aerospace
PKE
$372M
| $1.25M | 0.12% |
+96,301
| New | +$1.25M |
|
115
Textron
TXT
$14.2B
| $1.12M | 0.1% |
12,464
-766
| -6% | -$68.8K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.1% |
4,846
+257
| +6% | +$56.8K |
|
117
Applied Optoelectronics
AAOI
$1.44B
| $1.01M | 0.09% |
+70,384
| New | +$1.01M |
|
118
Helios Technologies
HLIO
$1.75B
| $937K | 0.09% |
19,635
-50,041
| -72% | -$2.39M |
|
119
Fresh Del Monte Produce
FDP
$1.73B
| $905K | 0.08% |
30,627
-90,312
| -75% | -$2.67M |
|
120
TriMas Corp
TRS
$1.57B
| $893K | 0.08% |
34,984
-58,284
| -62% | -$1.49M |
|
121
Black Hills Corp
BKH
$4.33B
| $596K | 0.05% |
9,754
+833
| +9% | +$50.9K |
|
122
Spire
SR
$4.42B
| $592K | 0.05% |
8,802
-812
| -8% | -$54.6K |
|
123
NorthWestern Energy
NWE
$3.51B
| $585K | 0.05% |
10,229
-1,241
| -11% | -$71K |
|
124
Portland General Electric
POR
$4.68B
| $579K | 0.05% |
12,090
-1,267
| -9% | -$60.7K |
|
125
Nomad Foods
NOMD
$2.31B
| $535K | 0.05% |
28,069
+1,057
| +4% | +$20.1K |
|