PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$17.1M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sandstorm Gold
SAND
$3.37B
| $929K | 0.09% |
+159,842
| New | +$929K |
|
|
NXRT
127
NexPoint Residential Trust
NXRT
$879M
| $914K | 0.09% |
20,933
+2,158
| +11% | +$94.2K |
|
|
MNTV
128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $853K | 0.09% |
+91,493
| New | +$853K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $847K | 0.09% |
+4,018
| New | +$847K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $784K | 0.08% |
4,393
-460
| -9% | -$82.1K |
|
131
Artivion
AORT
$2.05B
| $715K | 0.07% |
+54,580
| New | +$715K |
|
132
Select Medical
SEM
$1.62B
| $694K | 0.07% |
+49,847
| New | +$694K |
|
133
Reynolds Consumer Products
REYN
$5B
| $687K | 0.07% |
+24,980
| New | +$687K |
|
134
Monro
MNRO
$530M
| $598K | 0.06% |
12,096
-61,926
| -84% | -$3.06M |
|
135
Shore Bancshares
SHBI
$566M
| $590K | 0.06% |
41,342
-25,292
| -38% | -$361K |
|
136
Spire
SR
$4.46B
| $573K | 0.06% |
+8,175
| New | +$573K |
|
137
Hawaiian Electric Industries
HE
$2.12B
| $560K | 0.06% |
14,583
+9,289
| +175% | +$357K |
|
138
Portland General Electric
POR
$4.69B
| $538K | 0.05% |
+10,999
| New | +$538K |
|
139
Independence Realty Trust
IRT
$4.22B
| $529K | 0.05% |
32,979
+6,586
| +25% | +$106K |
|
140
Arteris
AIP
$378M
| $472K | 0.05% |
+111,535
| New | +$472K |
|
|
NSTG
141
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | 0.05% |
+46,384
| New | +$459K |
|
142
NorthWestern Energy
NWE
$3.56B
| $452K | 0.05% |
+7,815
| New | +$452K |
|
143
Primis Financial Corp
FRST
$275M
| $433K | 0.04% |
44,928
-107,001
| -70% | -$1.03M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $386K | 0.04% |
+3,991
| New | +$386K |
|
145
Voya Financial
VOYA
$7.38B
| $371K | 0.04% |
5,181
-376
| -7% | -$26.9K |
|
146
Sylvamo
SLVM
$1.83B
| $332K | 0.03% |
+7,173
| New | +$332K |
|
|
HES
147
DELISTED
Hess
HES
| $301K | 0.03% |
2,272
-2,440
| -52% | -$323K |
|
148
Ametek
AME
$43.3B
| $239K | 0.02% |
1,644
-1,756
| -52% | -$255K |
|
|
AGS
149
DELISTED
PlayAGS
AGS
| $193K | 0.02% |
27,059
-10,646
| -28% | -$76.1K |
|
150
Biomerica
BMRA
$7.74M
| $50.3K | 0.01% |
+3,359
| New | +$50.3K |
|