PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$32.6M
(+3.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
52
Reduced
71
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
First Bancorp
FBP
|
$12.3M |
| 2 |
Option Care Health
OPCH
|
$11.7M |
| 3 |
Weatherford International
WFRD
|
$8.26M |
| 4 |
XPO
XPO
|
$8.12M |
| 5 |
Harmony Biosciences
HRMY
|
$6.48M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$876M
| $952K | 0.09% |
20,933
| – | – |
|
|
TBIO
127
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $916K | 0.09% |
32,196
+1,958
| +6% | +$55.7K |
|
128
Reynolds Consumer Products
REYN
$5.01B
| $734K | 0.07% |
25,991
+1,011
| +4% | +$28.6K |
|
129
SSR Mining
SSRM
$4.28B
| $688K | 0.07% |
+48,553
| New | +$688K |
|
130
Independence Realty Trust
IRT
$4.22B
| $592K | 0.06% |
32,514
-465
| -1% | -$8.47K |
|
131
TTM Technologies
TTMI
$4.87B
| $585K | 0.06% |
+42,053
| New | +$585K |
|
132
Hawaiian Electric Industries
HE
$2.13B
| $521K | 0.05% |
14,380
-203
| -1% | -$7.35K |
|
133
Spire
SR
$4.45B
| $511K | 0.05% |
8,061
-114
| -1% | -$7.23K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $473K | 0.05% |
1,025
-5,826
| -85% | -$2.69M |
|
135
Portland General Electric
POR
$4.68B
| $472K | 0.05% |
10,081
-918
| -8% | -$43K |
|
136
Ingevity
NGVT
$2.17B
| $452K | 0.04% |
+7,774
| New | +$452K |
|
137
United Rentals
URI
$62.1B
| $405K | 0.04% |
910
-6,719
| -88% | -$2.99M |
|
138
Voya Financial
VOYA
$7.38B
| $357K | 0.03% |
4,985
-196
| -4% | -$14.1K |
|
|
HES
139
DELISTED
Hess
HES
| $295K | 0.03% |
2,167
-105
| -5% | -$14.3K |
|
140
Expedia Group
EXPE
$26.3B
| $282K | 0.03% |
+2,574
| New | +$282K |
|
141
Ametek
AME
$43.1B
| $255K | 0.02% |
1,576
-68
| -4% | -$11K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $223K | 0.02% |
+2,441
| New | +$223K |
|
|
AGS
143
DELISTED
PlayAGS
AGS
| $159K | 0.02% |
28,070
+1,011
| +4% | +$5.71K |
|
144
Biomerica
BMRA
$7.74M
| $35.2K | ﹤0.01% |
3,234
-125
| -4% | -$1.36K |
|
145
Arteris
AIP
$377M
| – | – |
-111,535
| Closed | -$472K |
|
146
Alto Ingredients
ALTO
$89M
| – | – |
-1,140,389
| Closed | -$1.71M |
|
147
Burlington
BURL
$18.5B
| – | – |
-11,729
| Closed | -$2.42M |
|
148
Digimarc
DMRC
$179M
| – | – |
-97,383
| Closed | -$1.91M |
|
149
Dole
DOLE
$1.27B
| – | – |
-145,656
| Closed | -$1.71M |
|
|
150
First Bancorp
FBP
$3.53B
| – | – |
-1,070,204
| Closed | -$12.3M |
|