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
$1.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$11.4M
4
CDE icon
Coeur Mining
CDE
+$11.3M
5
GXO icon
GXO Logistics
GXO
+$10.9M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$13.8M
4
OUST icon
Ouster
OUST
+$11.3M
5
FWRD icon
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 Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$2.11B
$506K 0.04%
16,257
-3,105
INSE icon
127
Inspired Entertainment
INSE
$215M
$492K 0.04%
60,208
+15,475
MNR icon
128
Mach Natural Resources
MNR
$2.09B
$482K 0.04%
33,374
RBBN icon
129
Ribbon Communications
RBBN
$609M
$480K 0.04%
119,815
+30,516
GENI icon
130
Genius Sports
GENI
$2.87B
$471K 0.04%
45,280
+5,783
MAMA icon
131
Mama's Creations
MAMA
$445M
$464K 0.04%
55,933
-277,015
GOGO icon
132
Gogo Inc
GOGO
$1.26B
$453K 0.04%
+30,872
DCO icon
133
Ducommun
DCO
$1.39B
$428K 0.04%
5,177
-9,585
SIMO icon
134
Silicon Motion
SIMO
$3.5B
$428K 0.04%
5,689
-52,834
BZH icon
135
Beazer Homes USA
BZH
$709M
$414K 0.04%
18,521
-15,725
CVLG icon
136
Covenant Logistics
CVLG
$516M
$410K 0.04%
+17,025
SEI
137
Solaris Energy Infrastructure
SEI
$2.23B
$404K 0.03%
14,280
+632
ANIP icon
138
ANI Pharmaceuticals
ANIP
$2.07B
$390K 0.03%
5,977
-719
VSEC icon
139
VSE Corp
VSEC
$3.71B
$376K 0.03%
2,870
-1,281
FCF icon
140
First Commonwealth Financial
FCF
$1.71B
$363K 0.03%
+22,338
AMAL icon
141
Amalgamated Financial
AMAL
$846M
$357K 0.03%
11,454
+264
NESR
142
National Energy Services Reunited Corp
NESR
$1.25B
$314K 0.03%
52,229
-35,401
CIVB icon
143
Civista Bancshares
CIVB
$424M
$310K 0.03%
13,380
+309
CLFD icon
144
Clearfield
CLFD
$502M
$294K 0.03%
+6,765
LESL icon
145
Leslie's
LESL
$38.2M
$290K 0.03%
690,538
+88,186
AQST icon
146
Aquestive Therapeutics
AQST
$847M
$288K 0.02%
87,115
+497
TVTX icon
147
Travere Therapeutics
TVTX
$2.65B
$286K 0.02%
19,324
-1,770
FLOC
148
Flowco Holdings
FLOC
$416M
$285K 0.02%
15,987
+3,471
MRC icon
149
MRC Global
MRC
$1.18B
$277K 0.02%
20,229
-23,751
VVX icon
150
V2X
VVX
$1.9B
$276K 0.02%
5,692
+1,522
4 5
6
7 8