PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $2.61M | 0.34% |
+54,694
| New | +$2.61M |
|
127
Burlington
BURL
$18.4B
| $2.6M | 0.34% |
12,871
-3,255
| -20% | -$659K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.56M | 0.33% |
98,300
+9,076
| +10% | +$236K |
|
129
Southern First Bancshares
SFST
$366M
| $2.54M | 0.33% |
91,666
-60
| -0.1% | -$1.66K |
|
130
Quest Diagnostics
DGX
$20.5B
| $2.41M | 0.31% |
20,607
-274
| -1% | -$32.1K |
|
131
American Vanguard Corp
AVD
$159M
| $2.41M | 0.31% |
+174,956
| New | +$2.41M |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.38M | 0.31% |
198,425
-134
| -0.1% | -$1.61K |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | 0.31% |
56,041
+8,822
| +19% | +$374K |
|
134
Lennox International
LII
$20.3B
| $2.3M | 0.3% |
9,556
+63
| +0.7% | +$15.1K |
|
135
SmartFinancial
SMBK
$631M
| $2.29M | 0.3% |
141,557
-6,451
| -4% | -$104K |
|
136
Primis Financial Corp
FRST
$275M
| $2.25M | 0.29% |
232,245
-153
| -0.1% | -$1.48K |
|
137
Vail Resorts
MTN
$5.87B
| $2.18M | 0.28% |
11,633
+1,600
| +16% | +$300K |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $2.14M | 0.28% |
555,043
+94,108
| +20% | +$362K |
|
139
Allegion
ALLE
$14.8B
| $2.13M | 0.28% |
20,196
-926
| -4% | -$97.6K |
|
|
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
| $2.1M | 0.27% |
76,124
+2,910
| +4% | +$80.2K |
|
141
Douglas Dynamics
PLOW
$771M
| $2.04M | 0.27% |
+58,037
| New | +$2.04M |
|
142
Pinnacle Financial Partners
PNFP
$7.55B
| $2.04M | 0.26% |
47,314
-4,968
| -10% | -$214K |
|
|
SCTL
143
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.97M | 0.26% |
433,924
+349,533
| +414% | +$1.59M |
|
144
Bankunited
BKU
$2.93B
| $1.96M | 0.25% |
+96,497
| New | +$1.96M |
|
145
First Community Corp
FCCO
$212M
| $1.95M | 0.25% |
128,423
-84
| -0.1% | -$1.27K |
|
146
Schneider National
SNDR
$4.3B
| $1.9M | 0.25% |
74,507
-699
| -0.9% | -$17.8K |
|
|
EVBN
147
DELISTED
Evans Bancorp Inc
EVBN
| $1.84M | 0.24% |
79,206
-4,477
| -5% | -$104K |
|
|
148
nLIGHT
LASR
$1.44B
| $1.83M | 0.24% |
82,017
-390,470
| -83% | -$8.69M |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.23% |
+14,393
| New | +$1.8M |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.23% |
45,551
-14,580
| -24% | -$577K |
|