PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+15.04%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$979M
AUM Growth
+$83.2M
(+9.3%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
196
New
17
Increased
65
Reduced
82
Closed
22
Top Buys
| 1 |
Crocs
CROX
|
$12.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$10.6M |
| 3 |
Transocean
RIG
|
$9.9M |
| 4 |
Hancock Whitney
HWC
|
$8.85M |
| 5 |
Aspen Aerogels
ASPN
|
$8.15M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11M |
| 2 |
Weatherford International
WFRD
|
$10.7M |
| 3 |
Silicon Motion
SIMO
|
$7.45M |
| 4 |
Rambus
RMBS
|
$7.13M |
| 5 |
Rapid7
RPD
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 11.95% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OFG Bancorp
OFG
$2.02B
| $1.72M | 0.18% |
62,544
+7,905
| +14% | +$218K |
|
127
Steelcase
SCS
$1.98B
| $1.68M | 0.17% |
238,037
-102,976
| -30% | -$728K |
|
|
AIRC
128
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | 0.16% |
44,281
-5,739
| -11% | -$201K |
|
129
Healthcare Realty
HR
$6.33B
| $1.53M | 0.16% |
77,419
-11,034
| -12% | -$217K |
|
130
Western Digital
WDC
$32.2B
| $1.51M | 0.15% |
62,317
+4,743
| +8% | +$115K |
|
|
TBIO
131
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.47M | 0.15% |
65,226
+11,445
| +21% | +$258K |
|
|
OPRA
132
Opera Ltd
OPRA
$1.59B
| $1.37M | 0.14% |
218,072
+73,933
| +51% | +$465K |
|
133
Kennedy-Wilson Holdings
KW
$1.24B
| $1.35M | 0.14% |
84,174
-7,662
| -8% | -$123K |
|
|
KBAL
134
DELISTED
Kimball International
KBAL
| $1.33M | 0.14% |
204,008
-70,481
| -26% | -$458K |
|
135
Ducommun
DCO
$1.35B
| $1.23M | 0.13% |
24,574
-36,135
| -60% | -$1.81M |
|
136
Skyworks Solutions
SWKS
$11.3B
| $1.2M | 0.12% |
12,988
-804
| -6% | -$74.6K |
|
137
Shore Bancshares
SHBI
$579M
| $1.16M | 0.12% |
66,634
+9,258
| +16% | +$161K |
|
|
SUMO
138
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | 0.12% |
+142,657
| New | +$1.16M |
|
139
Olo Inc
OLO
$1.74B
| $1.12M | 0.11% |
+178,592
| New | +$1.12M |
|
140
Floor & Decor
FND
$9.39B
| $1.05M | 0.11% |
14,849
-386
| -3% | -$27.3K |
|
141
Pebblebrook Hotel Trust
PEB
$1.44B
| $1.03M | 0.1% |
75,082
-409,703
| -85% | -$5.6M |
|
|
DSEY
142
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $986K | 0.1% |
+231,434
| New | +$986K |
|
143
Civista Bancshares
CIVB
$409M
| $875K | 0.09% |
39,737
-28,930
| -42% | -$637K |
|
144
iShares Russell 2000 ETF
IWM
$68B
| $846K | 0.09% |
4,853
+2,068
| +74% | +$361K |
|
|
NXRT
145
NexPoint Residential Trust
NXRT
$881M
| $817K | 0.08% |
18,775
-36,421
| -66% | -$1.59M |
|
|
HES
146
DELISTED
Hess
HES
| $668K | 0.07% |
4,712
-102
| -2% | -$14.5K |
|
147
First Bancorp
FBNC
$2.31B
| $501K | 0.05% |
11,698
-82,375
| -88% | -$3.53M |
|
148
Ametek
AME
$43.5B
| $475K | 0.05% |
3,400
-150
| -4% | -$21K |
|
149
Independence Realty Trust
IRT
$4.24B
| $445K | 0.05% |
26,393
| – | – |
|
150
CACI
CACI
$10.4B
| $440K | 0.05% |
1,464
+153
| +12% | +$46K |
|