We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.4M
4
CE icon
Celanese
CE
+$14.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$13.4M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$16.4M
4
KNF icon
Knife River
KNF
+$14.9M
5
REAL icon
The RealReal
REAL
+$14.3M

Sector Composition

1 Industrials 15.62%
2 Healthcare 14.04%
3 Consumer Discretionary 13.77%
4 Financials 13.25%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
126
Artivion
AORT
$1.01B
$813K 0.06%
22,204
+6,333
OFG icon
127
OFG Bancorp
OFG
$1.98B
$763K 0.06%
18,870
MNRO icon
128
Monro
MNRO
$440M
$761K 0.06%
+47,431
BSVN icon
129
Bank7 Corp
BSVN
$434M
$756K 0.06%
18,946
LSTR icon
130
Landstar System
LSTR
$7.58B
$746K 0.06%
+4,656
PWP icon
131
Perella Weinberg Partners
PWP
$1.12B
$727K 0.06%
40,012
+5,548
TCBX icon
132
Third Coast Bancshares
TCBX
$664M
$716K 0.06%
18,924
SPHR icon
133
Sphere Entertainment
SPHR
$5B
$715K 0.06%
6,089
-843
NWN icon
134
Northwest Natural Holdings
NWN
$2.09B
$712K 0.06%
13,371
-2,886
NPKI
135
NPK International
NPKI
$1.25B
$694K 0.05%
47,883
-5,189
BFST icon
136
Business First Bancshares
BFST
$938M
$673K 0.05%
24,879
+2,923
PDFS icon
137
PDF Solutions
PDFS
$2.46B
$653K 0.05%
19,976
CBK
138
Commercial Bancgroup
CBK
$423M
$639K 0.05%
24,552
-3,019
INR
139
Infinity Natural Resources
INR
$255M
$632K 0.05%
+35,911
SGHC icon
140
SGHC Ltd
SGHC
$6.78B
$611K 0.05%
56,542
+7,220
OPY icon
141
Oppenheimer Holdings
OPY
$1.07B
$611K 0.05%
6,845
-1,814
PNTG icon
142
Pennant Group
PNTG
$1.14B
$609K 0.05%
+19,988
HTLD icon
143
Heartland Express
HTLD
$1.24B
$601K 0.05%
+57,783
BHR
144
Braemar Hotels & Resorts
BHR
$171M
$595K 0.05%
252,026
+59,879
HFWA icon
145
Heritage Financial
HFWA
$1.17B
$591K 0.05%
22,735
SMG icon
146
ScottsMiracle-Gro
SMG
$3.47B
$578K 0.04%
+9,286
BYRN icon
147
Byrna Technologies
BYRN
$142M
$553K 0.04%
60,238
-105,643
HUBG icon
148
HUB Group
HUBG
$2.74B
$549K 0.04%
+15,236
SIMO icon
149
Silicon Motion
SIMO
$8.81B
$548K 0.04%
4,880
-90
HUN icon
150
Huntsman Corp
HUN
$2.55B
$543K 0.04%
+40,772
4 5
6
7 8