PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
-$52.6M
(-5.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $664K | 0.07% |
7,105
+4,664
| +191% | +$436K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $651K | 0.07% |
3,683
-3,372
| -48% | -$596K |
|
128
Reynolds Consumer Products
REYN
$4.96B
| $645K | 0.07% |
25,170
-821
| -3% | -$21K |
|
|
TBIO
129
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $633K | 0.06% |
33,800
+1,604
| +5% | +$30K |
|
130
SSR Mining
SSRM
$4.14B
| $611K | 0.06% |
45,963
-2,590
| -5% | -$34.4K |
|
|
AKTS
131
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $602K | 0.06% |
799,321
+144,647
| +22% | +$109K |
|
132
Independence Realty Trust
IRT
$4.16B
| $457K | 0.05% |
32,514
| – | – |
|
133
Spire
SR
$4.43B
| $456K | 0.05% |
8,061
| – | – |
|
134
Skyward Specialty Insurance
SKWD
$2.07B
| $414K | 0.04% |
+15,116
| New | +$414K |
|
135
Portland General Electric
POR
$4.67B
| $408K | 0.04% |
10,081
| – | – |
|
136
Martin Marietta Materials
MLM
$37.3B
| $407K | 0.04% |
992
-33
| -3% | -$13.6K |
|
137
United Rentals
URI
$62.1B
| $386K | 0.04% |
867
-43
| -5% | -$19.1K |
|
138
Green Dot
GDOT
$759M
| $370K | 0.04% |
26,551
-51,836
| -66% | -$722K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $336K | 0.03% |
+1,613
| New | +$336K |
|
|
HES
140
DELISTED
Hess
HES
| $325K | 0.03% |
2,127
-40
| -2% | -$6.12K |
|
141
Voya Financial
VOYA
$7.48B
| $321K | 0.03% |
4,835
-150
| -3% | -$9.97K |
|
|
AGS
142
DELISTED
PlayAGS
AGS
| $290K | 0.03% |
44,408
+16,338
| +58% | +$107K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $271K | 0.03% |
+1,276
| New | +$271K |
|
144
Expedia Group
EXPE
$26.8B
| $262K | 0.03% |
2,546
-28
| -1% | -$2.89K |
|
145
Luxfer Holdings
LXFR
$361M
| $225K | 0.02% |
+17,220
| New | +$225K |
|
146
Ametek
AME
$43.4B
| $224K | 0.02% |
1,518
-58
| -4% | -$8.57K |
|
147
CONMED
CNMD
$1.69B
| $219K | 0.02% |
+2,170
| New | +$219K |
|
148
Utz Brands
UTZ
$1.18B
| $152K | 0.02% |
+11,348
| New | +$152K |
|
149
Community Health Systems
CYH
$398M
| $30K | ﹤0.01% |
+10,337
| New | +$30K |
|
150
Biomerica
BMRA
$7.94M
| $22.1K | ﹤0.01% |
3,216
-18
| -0.6% | -$124 |
|