PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
-$45.4M
(-4.7%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eventbrite
EB
$254M
| $1.47M | 0.16% |
142,920
-47,211
| -25% | -$485K |
|
127
First Bancorp
FBNC
$2.31B
| $1.41M | 0.15% |
+40,417
| New | +$1.41M |
|
128
DMC Global
BOOM
$147M
| $1.38M | 0.15% |
+76,536
| New | +$1.38M |
|
129
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.15% |
47,150
-32,950
| -41% | -$954K |
|
130
Olin
OLN
$2.85B
| $1.36M | 0.15% |
+29,392
| New | +$1.36M |
|
|
NXRT
131
NexPoint Residential Trust
NXRT
$875M
| $1.31M | 0.14% |
+20,939
| New | +$1.31M |
|
132
OneMain Financial
OMF
$7.27B
| $1.31M | 0.14% |
35,004
+1,150
| +3% | +$43K |
|
133
GXO Logistics
GXO
$5.93B
| $1.29M | 0.14% |
29,733
+2,485
| +9% | +$107K |
|
134
Constellium
CSTM
$2B
| $1.27M | 0.14% |
95,733
+2,576
| +3% | +$34K |
|
135
Burlington
BURL
$18.4B
| $1.26M | 0.14% |
9,252
-291
| -3% | -$39.6K |
|
136
IAC Inc
IAC
$2.96B
| $1.24M | 0.13% |
19,856
+346
| +2% | +$21.6K |
|
137
Stereotaxis
STXS
$262M
| $1.09M | 0.12% |
+594,382
| New | +$1.09M |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.11% |
94,066
-32,178
| -25% | -$358K |
|
|
VWE
139
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.04M | 0.11% |
131,683
-168,390
| -56% | -$1.32M |
|
140
Core Laboratories
CLB
$588M
| $1.01M | 0.11% |
+50,825
| New | +$1.01M |
|
|
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $976K | 0.11% |
1,283,978
-24,584
| -2% | -$18.7K |
|
142
Floor & Decor
FND
$9.31B
| $971K | 0.1% |
15,421
+602
| +4% | +$37.9K |
|
|
TBIO
143
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $944K | 0.1% |
+29,135
| New | +$944K |
|
144
Skyworks Solutions
SWKS
$11.1B
| $928K | 0.1% |
10,023
+518
| +5% | +$48K |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $883K | 0.1% |
40,676
-19,542
| -32% | -$424K |
|
146
Winmark
WINA
$1.7B
| $773K | 0.08% |
3,955
+1,614
| +69% | +$315K |
|
147
LendingTree
TREE
$982M
| $744K | 0.08% |
16,965
+5,105
| +43% | +$224K |
|
148
Pennant Group
PNTG
$829M
| $727K | 0.08% |
56,743
-8,612
| -13% | -$110K |
|
149
Pixelworks
PXLW
$46.6M
| $682K | 0.07% |
29,745
+7,552
| +34% | +$173K |
|
150
Allete
ALE
$3.7B
| $635K | 0.07% |
+10,805
| New | +$635K |
|