PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Financial
HFWA
$850M
| $670K | 0.06% |
+31,337
| New | +$670K |
|
127
AXIS Capital
AXS
$7.76B
| $644K | 0.06% |
11,630
-106,963
| -90% | -$5.92M |
|
|
128
Perrigo
PRGO
$3.2B
| $625K | 0.06% |
19,428
-282,851
| -94% | -$9.1M |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $598K | 0.05% |
2,570
+957
| +59% | +$223K |
|
130
Spire
SR
$4.43B
| $576K | 0.05% |
9,243
+1,182
| +15% | +$73.7K |
|
|
AGS
131
DELISTED
PlayAGS
AGS
| $572K | 0.05% |
67,842
+23,434
| +53% | +$198K |
|
132
SSR Mining
SSRM
$4.14B
| $555K | 0.05% |
51,602
+5,639
| +12% | +$60.7K |
|
133
Portland General Electric
POR
$4.67B
| $545K | 0.05% |
12,578
+2,497
| +25% | +$108K |
|
134
NorthWestern Energy
NWE
$3.54B
| $507K | 0.05% |
+9,970
| New | +$507K |
|
135
United Rentals
URI
$62.1B
| $499K | 0.05% |
870
+3
| +0.3% | +$1.72K |
|
136
Independence Realty Trust
IRT
$4.16B
| $497K | 0.05% |
32,514
| – | – |
|
137
Martin Marietta Materials
MLM
$37.3B
| $440K | 0.04% |
881
-111
| -11% | -$55.4K |
|
138
Expedia Group
EXPE
$26.8B
| $349K | 0.03% |
2,297
-249
| -10% | -$37.8K |
|
139
Voya Financial
VOYA
$7.48B
| $342K | 0.03% |
4,685
-150
| -3% | -$10.9K |
|
140
XPO
XPO
$15.4B
| $341K | 0.03% |
3,891
-92,943
| -96% | -$8.14M |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $307K | 0.03% |
1,295
+19
| +1% | +$4.51K |
|
142
Ametek
AME
$43.4B
| $240K | 0.02% |
1,453
-65
| -4% | -$10.7K |
|
143
CONMED
CNMD
$1.69B
| $223K | 0.02% |
2,039
-131
| -6% | -$14.3K |
|
144
TEGNA Inc
TGNA
$3.41B
| $173K | 0.02% |
+11,315
| New | +$173K |
|
145
Biomerica
BMRA
$7.94M
| $26.1K | ﹤0.01% |
2,613
-603
| -19% | -$6.03K |
|
146
Arch Capital
ACGL
$34.4B
| – | – |
-29,563
| Closed | -$2.39M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| – | – |
-7,105
| Closed | -$664K |
|
148
Artivion
AORT
$2.08B
| – | – |
-247,617
| Closed | -$3.75M |
|
149
Avient
AVNT
$3.41B
| – | – |
-205,812
| Closed | -$7.28M |
|
150
Community Health Systems
CYH
$398M
| – | – |
-10,337
| Closed | -$30K |
|