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 | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$1.94B
| $506K | 0.04% |
16,257
-3,105
| -16% | -$96.6K |
|
127
Inspired Entertainment
INSE
$250M
| $492K | 0.04% |
60,208
+15,475
| +35% | +$126K |
|
128
Mach Natural Resources
MNR
$1.63B
| $482K | 0.04% |
33,374
| – | – |
|
129
Ribbon Communications
RBBN
$699M
| $480K | 0.04% |
119,815
+30,516
| +34% | +$122K |
|
130
Genius Sports
GENI
$2.99B
| $471K | 0.04% |
45,280
+5,783
| +15% | +$60.1K |
|
131
Mama's Creations
MAMA
$363M
| $464K | 0.04% |
55,933
-277,015
| -83% | -$2.3M |
|
132
Gogo Inc
GOGO
$1.36B
| $453K | 0.04% |
+30,872
| New | +$453K |
|
133
Ducommun
DCO
$1.36B
| $428K | 0.04% |
5,177
-9,585
| -65% | -$792K |
|
134
Silicon Motion
SIMO
$2.84B
| $428K | 0.04% |
5,689
-52,834
| -90% | -$3.97M |
|
135
Beazer Homes USA
BZH
$758M
| $414K | 0.04% |
18,521
-15,725
| -46% | -$352K |
|
136
Covenant Logistics
CVLG
$575M
| $410K | 0.04% |
+17,025
| New | +$410K |
|
|
SEI
137
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $404K | 0.03% |
14,280
+632
| +5% | +$17.9K |
|
138
ANI Pharmaceuticals
ANIP
$2.11B
| $390K | 0.03% |
5,977
-719
| -11% | -$46.9K |
|
139
VSE Corp
VSEC
$3.45B
| $376K | 0.03% |
2,870
-1,281
| -31% | -$168K |
|
140
First Commonwealth Financial
FCF
$1.84B
| $363K | 0.03% |
+22,338
| New | +$363K |
|
141
Amalgamated Financial
AMAL
$857M
| $357K | 0.03% |
11,454
+264
| +2% | +$8.24K |
|
|
NESR
142
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $314K | 0.03% |
52,229
-35,401
| -40% | -$213K |
|
143
Civista Bancshares
CIVB
$407M
| $310K | 0.03% |
13,380
+309
| +2% | +$7.17K |
|
144
Clearfield
CLFD
$456M
| $294K | 0.03% |
+6,765
| New | +$294K |
|
145
Leslie's
LESL
$62M
| $290K | 0.03% |
690,538
+88,186
| +15% | +$37K |
|
146
Aquestive Therapeutics
AQST
$590M
| $288K | 0.02% |
87,115
+497
| +0.6% | +$1.65K |
|
147
Travere Therapeutics
TVTX
$2.43B
| $286K | 0.02% |
19,324
-1,770
| -8% | -$26.2K |
|
|
FLOC
148
Flowco Holdings Inc.
FLOC
$411M
| $285K | 0.02% |
15,987
+3,471
| +28% | +$61.8K |
|
149
MRC Global
MRC
$1.24B
| $277K | 0.02% |
20,229
-23,751
| -54% | -$326K |
|
150
V2X
VVX
$1.73B
| $276K | 0.02% |
5,692
+1,522
| +36% | +$73.9K |
|