PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leslie's
LESL
$60.9M
| $1.26M | 0.12% |
+564,781
| New | +$1.26M |
|
102
Tennant Co
TNC
$1.48B
| $1.08M | 0.11% |
+13,279
| New | +$1.08M |
|
103
Mama's Creations
MAMA
$351M
| $981K | 0.1% |
+123,268
| New | +$981K |
|
104
Rogers Corp
ROG
$1.39B
| $959K | 0.09% |
9,440
-25,184
| -73% | -$2.56M |
|
105
Kelly Services Class A
KELYA
$475M
| $872K | 0.09% |
62,523
+38,147
| +156% | +$532K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23.1B
| $864K | 0.08% |
8,677
-14,249
| -62% | -$1.42M |
|
|
107
MasTec
MTZ
$14.2B
| $816K | 0.08% |
5,997
-148,952
| -96% | -$20.3M |
|
108
DraftKings
DKNG
$23.7B
| $786K | 0.08% |
21,122
-29,535
| -58% | -$1.1M |
|
109
SentinelOne
S
$6.01B
| $754K | 0.07% |
33,978
-44,077
| -56% | -$979K |
|
110
Generac Holdings
GNRC
$10.3B
| $751K | 0.07% |
4,847
-9,004
| -65% | -$1.4M |
|
111
Caesars Entertainment
CZR
$5.18B
| $748K | 0.07% |
22,395
-35,965
| -62% | -$1.2M |
|
112
Commercial Metals
CMC
$6.36B
| $688K | 0.07% |
13,877
-23,656
| -63% | -$1.17M |
|
113
FTAI Aviation
FTAI
$15.5B
| $680K | 0.07% |
4,720
-93,026
| -95% | -$13.4M |
|
114
Coursera
COUR
$1.83B
| $635K | 0.06% |
+74,709
| New | +$635K |
|
115
Floor & Decor
FND
$8.45B
| $586K | 0.06% |
5,880
-10,010
| -63% | -$998K |
|
116
Perrigo
PRGO
$3.21B
| $543K | 0.05% |
21,139
+2,781
| +15% | +$71.5K |
|
117
Leonardo DRS
DRS
$11.1B
| $522K | 0.05% |
16,163
-41,083
| -72% | -$1.33M |
|
118
Black Hills Corp
BKH
$4.33B
| $520K | 0.05% |
8,883
-871
| -9% | -$51K |
|
119
Nomad Foods
NOMD
$2.31B
| $519K | 0.05% |
30,904
+2,835
| +10% | +$47.6K |
|
120
Portland General Electric
POR
$4.68B
| $513K | 0.05% |
11,754
-336
| -3% | -$14.7K |
|
121
Heartland Express
HTLD
$653M
| $486K | 0.05% |
+43,301
| New | +$486K |
|
122
Reynolds Consumer Products
REYN
$4.94B
| $482K | 0.05% |
17,868
+8,551
| +92% | +$231K |
|
123
Elanco Animal Health
ELAN
$8.62B
| $480K | 0.05% |
39,658
-67,433
| -63% | -$817K |
|
124
Quaker Houghton
KWR
$2.34B
| $425K | 0.04% |
+3,020
| New | +$425K |
|
125
FirstCash
FCFS
$6.64B
| $421K | 0.04% |
4,062
+1,579
| +64% | +$164K |
|