PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $1.17M | 0.11% | 9,100 +4,253 | +88% | +$548K |
|
102
Caesars Entertainment
CZR
$5.57B
| $1.15M | 0.11% | 45,207 +22,812 | +102% | +$582K |
|
103
MSC Industrial Direct
MSM
$5.02B
| $1.1M | 0.11% | +13,832 | New | +$1.1M |
|
104
Stratasys
SSYS
$906M
| $1.07M | 0.1% | 109,684 -495,038 | -82% | -$4.85M |
|
105
Performance Food Group
PFGC
$15.9B
| $1.06M | 0.1% | 13,249 +9,142 | +223% | +$729K |
|
106
Floor & Decor
FND
$8.82B
| $1.03M | 0.1% | 12,625 +6,745 | +115% | +$552K |
|
107
Calavo Growers
CVGW
$488M
| $1.03M | 0.1% | 42,730 -125,614 | -75% | -$3.01M |
|
108
HealthEquity
HQY
$7.72B
| $1.01M | 0.1% | +11,268 | New | +$1.01M |
|
109
Riskified
RSKD
$748M
| $1.01M | 0.1% | +217,795 | New | +$1.01M |
|
110
Veeco
VECO
$1.48B
| $884K | 0.09% | +44,034 | New | +$884K |
|
111
Ducommun
DCO
$1.36B
| $857K | 0.08% | +14,762 | New | +$857K |
|
|
DEC
112
Diversified Energy
DEC
$1.27B
| $805K | 0.08% | +59,519 | New | +$805K |
|
113
OFG Bancorp
OFG
$1.99B
| $726K | 0.07% | +18,138 | New | +$726K |
|
114
Beazer Homes USA
BZH
$748M
| $698K | 0.07% | +34,246 | New | +$698K |
|
|
NESR
115
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $645K | 0.06% | 87,630 +46,276 | +112% | +$341K |
|
116
Bank7 Corp
BSVN
$469M
| $644K | 0.06% | +16,620 | New | +$644K |
|
117
Heritage Financial
HFWA
$830M
| $631K | 0.06% | +25,948 | New | +$631K |
|
118
American Woodmark
AMWD
$941M
| $625K | 0.06% | +10,632 | New | +$625K |
|
|
CBL
119
CBL Properties
CBL
$985M
| $607K | 0.06% | +22,818 | New | +$607K |
|
120
Business First Bancshares
BFST
$740M
| $561K | 0.05% | +23,023 | New | +$561K |
|
121
National Vision
EYE
$1.82B
| $526K | 0.05% | 41,169 -438,727 | -91% | -$5.61M |
|
122
Mach Natural Resources
MNR
$1.68B
| $519K | 0.05% | +33,374 | New | +$519K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $510K | 0.05% | +1,854 | New | +$510K |
|
124
MRC Global
MRC
$1.28B
| $505K | 0.05% | +43,980 | New | +$505K |
|
125
VSE Corp
VSEC
$3.36B
| $498K | 0.05% | +4,151 | New | +$498K |
|