PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$997M
| $1.54M | 0.13% |
28,854
+18,222
| +171% | +$973K |
|
102
HealthEquity
HQY
$7.88B
| $1.53M | 0.13% |
14,359
+3,091
| +27% | +$330K |
|
103
Affiliated Managers Group
AMG
$6.54B
| $1.52M | 0.13% |
7,606
-3,183
| -30% | -$638K |
|
104
MSC Industrial Direct
MSM
$5.14B
| $1.5M | 0.13% |
17,319
+3,487
| +25% | +$302K |
|
105
Orion
OEC
$596M
| $1.5M | 0.13% |
142,552
-30,020
| -17% | -$315K |
|
106
Addus HomeCare
ADUS
$2.08B
| $1.47M | 0.13% |
+12,756
| New | +$1.47M |
|
107
Stratasys
SSYS
$871M
| $1.45M | 0.13% |
126,672
+16,988
| +15% | +$195K |
|
108
Global Water Resources
GWRS
$269M
| $1.32M | 0.11% |
129,239
+97,719
| +310% | +$996K |
|
109
Marten Transport
MRTN
$957M
| $1.29M | 0.11% |
99,253
-43,364
| -30% | -$563K |
|
110
SentinelOne
S
$6.25B
| $1.28M | 0.11% |
68,780
+813
| +1% | +$15.1K |
|
111
Bandwidth Inc
BAND
$473M
| $1.13M | 0.1% |
+71,108
| New | +$1.13M |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $992K | 0.09% |
4,595
-4,924
| -52% | -$1.06M |
|
113
TAT Technologies
TATT
$436M
| $939K | 0.08% |
+30,753
| New | +$939K |
|
114
Middlesex Water
MSEX
$976M
| $936K | 0.08% |
+17,283
| New | +$936K |
|
115
Performance Food Group
PFGC
$16.5B
| $917K | 0.08% |
10,291
-2,958
| -22% | -$264K |
|
116
Floor & Decor
FND
$9.42B
| $827K | 0.07% |
10,669
-1,956
| -15% | -$152K |
|
117
OFG Bancorp
OFG
$1.99B
| $795K | 0.07% |
18,567
+429
| +2% | +$18.4K |
|
118
Bank7 Corp
BSVN
$458M
| $712K | 0.06% |
17,013
+393
| +2% | +$16.4K |
|
119
Portillo's
PTLO
$490M
| $675K | 0.06% |
57,846
+26,301
| +83% | +$307K |
|
120
Sable Offshore Corp
SOC
$2.27B
| $657K | 0.06% |
29,898
+12,399
| +71% | +$273K |
|
|
DEC
121
Diversified Energy
DEC
$1.16B
| $651K | 0.06% |
44,360
-15,159
| -25% | -$222K |
|
122
OneSpaWorld
OSW
$2.26B
| $587K | 0.05% |
28,794
+664
| +2% | +$13.5K |
|
123
Heritage Financial
HFWA
$842M
| $572K | 0.05% |
23,974
-1,974
| -8% | -$47.1K |
|
124
Third Coast Bancshares
TCBX
$554M
| $553K | 0.05% |
16,942
+7,570
| +81% | +$247K |
|
125
Business First Bancshares
BFST
$745M
| $520K | 0.04% |
21,080
-1,943
| -8% | -$47.9K |
|