PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
-$38.1M
(-3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
75
Reduced
93
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BrightView Holdings
BV
$1.37B
| $2.2M | 0.22% |
+148,729
| New | +$2.2M |
|
127
Healthcare Realty
HR
$6.15B
| $2.14M | 0.22% |
72,248
-259
| -0.4% | -$7.68K |
|
128
Douglas Dynamics
PLOW
$772M
| $2.13M | 0.22% |
58,695
+7,820
| +15% | +$284K |
|
129
Heritage Financial
HFWA
$850M
| $2.11M | 0.21% |
82,602
-72
| -0.1% | -$1.84K |
|
|
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
| $2.1M | 0.21% |
38,491
-561
| -1% | -$30.6K |
|
|
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.21% |
79,930
+25,338
| +46% | +$664K |
|
132
Titan International
TWI
$560M
| $2.08M | 0.21% |
289,913
+95,657
| +49% | +$685K |
|
133
Lamb Weston
LW
$7.77B
| $2.06M | 0.21% |
33,543
-6,770
| -17% | -$416K |
|
134
Quest Diagnostics
DGX
$20.1B
| $2.02M | 0.2% |
13,909
-2,942
| -17% | -$427K |
|
135
Lennox International
LII
$19.7B
| $2.01M | 0.2% |
6,843
+595
| +10% | +$175K |
|
136
Exelixis
EXEL
$10.1B
| $1.93M | 0.19% |
91,263
-1,922
| -2% | -$40.6K |
|
|
KBAL
137
DELISTED
Kimball International
KBAL
| $1.91M | 0.19% |
170,930
+19,511
| +13% | +$218K |
|
138
Graham Corp
GHM
$540M
| $1.9M | 0.19% |
153,472
+605
| +0.4% | +$7.5K |
|
139
Tennant Co
TNC
$1.52B
| $1.84M | 0.19% |
+24,815
| New | +$1.84M |
|
|
VWE
140
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.83M | 0.18% |
178,708
+9,139
| +5% | +$93.3K |
|
|
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.83M | 0.18% |
+83,264
| New | +$1.83M |
|
142
Fortuna Silver Mines
FSM
$2.34B
| $1.78M | 0.18% |
452,799
+117,905
| +35% | +$463K |
|
143
HF Sinclair
DINO
$9.65B
| $1.78M | 0.18% |
53,651
-16,121
| -23% | -$534K |
|
|
INN
144
Summit Hotel Properties
INN
$617M
| $1.78M | 0.18% |
184,415
-3,427
| -2% | -$33K |
|
145
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.76M | 0.18% |
78,548
-15,018
| -16% | -$337K |
|
|
GSS
146
DELISTED
Golden Star Resources Ltd.
GSS
| $1.7M | 0.17% |
+713,626
| New | +$1.7M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.17% |
181,909
+42,612
| +31% | +$398K |
|
148
Huron Consulting
HURN
$2.51B
| $1.67M | 0.17% |
32,127
-2,395
| -7% | -$125K |
|
149
Turning Point Brands
TPB
$1.78B
| $1.66M | 0.17% |
34,767
-24,943
| -42% | -$1.19M |
|
150
United Therapeutics
UTHR
$17.2B
| $1.6M | 0.16% |
8,692
+84
| +1% | +$15.5K |
|