PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Technology 15.83%
3 Industrials 14.91%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.2B
$1.17M 0.11%
9,100
+4,253
CZR icon
102
Caesars Entertainment
CZR
$4.69B
$1.15M 0.11%
45,207
+22,812
MSM icon
103
MSC Industrial Direct
MSM
$4.79B
$1.1M 0.11%
+13,832
SSYS icon
104
Stratasys
SSYS
$1.01B
$1.07M 0.1%
109,684
-495,038
PFGC icon
105
Performance Food Group
PFGC
$15.7B
$1.06M 0.1%
13,249
+9,142
FND icon
106
Floor & Decor
FND
$7.82B
$1.03M 0.1%
12,625
+6,745
CVGW icon
107
Calavo Growers
CVGW
$416M
$1.03M 0.1%
42,730
-125,614
HQY icon
108
HealthEquity
HQY
$8.29B
$1.01M 0.1%
+11,268
RSKD icon
109
Riskified
RSKD
$772M
$1.01M 0.1%
+217,795
VECO icon
110
Veeco
VECO
$1.76B
$884K 0.09%
+44,034
DCO icon
111
Ducommun
DCO
$1.39B
$857K 0.08%
+14,762
DEC
112
Diversified Energy
DEC
$1.01B
$805K 0.08%
+59,519
OFG icon
113
OFG Bancorp
OFG
$1.73B
$726K 0.07%
+18,138
BZH icon
114
Beazer Homes USA
BZH
$709M
$698K 0.07%
+34,246
NESR
115
National Energy Services Reunited Corp
NESR
$1.25B
$645K 0.06%
87,630
+46,276
BSVN icon
116
Bank7 Corp
BSVN
$403M
$644K 0.06%
+16,620
HFWA icon
117
Heritage Financial
HFWA
$785M
$631K 0.06%
+25,948
AMWD icon
118
American Woodmark
AMWD
$941M
$625K 0.06%
+10,632
CBL
119
CBL Properties
CBL
$917M
$607K 0.06%
+22,818
BFST icon
120
Business First Bancshares
BFST
$718M
$561K 0.05%
+23,023
EYE icon
121
National Vision
EYE
$2.06B
$526K 0.05%
41,169
-438,727
MNR icon
122
Mach Natural Resources
MNR
$2.09B
$519K 0.05%
+33,374
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$560B
$510K 0.05%
+1,854
MRC icon
124
MRC Global
MRC
$1.18B
$505K 0.05%
+43,980
VSEC icon
125
VSE Corp
VSEC
$3.71B
$498K 0.05%
+4,151
3 4
5
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