PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.51B
| $2.11M | 0.22% |
43,700
+11,573
| +36% | +$558K |
|
127
Mercury Systems
MRCY
$4.02B
| $2.09M | 0.21% |
31,872
+1,216
| +4% | +$79.9K |
|
128
Lennox International
LII
$20.1B
| $2.08M | 0.21% |
7,861
+1,202
| +18% | +$318K |
|
129
Turning Point Brands
TPB
$1.78B
| $2.07M | 0.21% |
64,073
+29,306
| +84% | +$947K |
|
130
Western Alliance Bancorporation
WAL
$9.96B
| $2.05M | 0.21% |
23,926
-506
| -2% | -$43.2K |
|
131
GXO Logistics
GXO
$5.9B
| $2.01M | 0.21% |
27,248
-787
| -3% | -$58.1K |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $1.99M | 0.2% |
31,948
+10,280
| +47% | +$639K |
|
133
Texas Capital Bancshares
TCBI
$3.94B
| $1.98M | 0.2% |
33,345
-143,401
| -81% | -$8.52M |
|
134
Fidelity National Financial
FNF
$16.5B
| $1.96M | 0.2% |
41,547
-8,856
| -18% | -$419K |
|
135
Exelixis
EXEL
$10B
| $1.96M | 0.2% |
86,257
+13,414
| +18% | +$305K |
|
136
Axalta
AXTA
$6.84B
| $1.91M | 0.2% |
75,713
-1,989
| -3% | -$50.2K |
|
137
Monro
MNRO
$515M
| $1.91M | 0.2% |
+42,182
| New | +$1.91M |
|
138
Telos
TLS
$453M
| $1.87M | 0.19% |
+168,441
| New | +$1.87M |
|
139
Burlington
BURL
$18.6B
| $1.82M | 0.19% |
9,543
+488
| +5% | +$93.1K |
|
|
KBAL
140
DELISTED
Kimball International
KBAL
| $1.81M | 0.19% |
201,002
+30,072
| +18% | +$271K |
|
141
Vail Resorts
MTN
$5.91B
| $1.78M | 0.18% |
6,735
-135
| -2% | -$35.6K |
|
|
CAMP
142
DELISTED
CalAmp Corp.
CAMP
| $1.74M | 0.18% |
+10,939
| New | +$1.74M |
|
143
Constellium
CSTM
$1.96B
| $1.71M | 0.18% |
+93,157
| New | +$1.71M |
|
144
IAC Inc
IAC
$2.97B
| $1.67M | 0.17% |
19,510
-393
| -2% | -$33.6K |
|
145
OneMain Financial
OMF
$7.32B
| $1.63M | 0.17% |
33,854
+8,355
| +33% | +$403K |
|
146
Vistra
VST
$61.5B
| $1.57M | 0.16% |
66,534
+45,545
| +217% | +$1.08M |
|
147
LendingTree
TREE
$967M
| $1.44M | 0.15% |
11,860
+3,463
| +41% | +$420K |
|
148
United Therapeutics
UTHR
$17.5B
| $1.43M | 0.15% |
7,960
-416
| -5% | -$74.9K |
|
149
G-III Apparel Group
GIII
$1.16B
| $1.42M | 0.15% |
53,903
-59,072
| -52% | -$1.55M |
|
150
Fresh Del Monte Produce
FDP
$1.7B
| $1.36M | 0.14% |
+51,727
| New | +$1.36M |
|