PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$879M
| $727K | 0.06% |
22,577
+1,644
| +8% | +$52.9K |
|
127
Portland General Electric
POR
$4.69B
| $623K | 0.06% |
14,844
+2,266
| +18% | +$95.2K |
|
128
NorthWestern Energy
NWE
$3.56B
| $622K | 0.06% |
12,218
+2,248
| +23% | +$114K |
|
129
Spire
SR
$4.46B
| $602K | 0.05% |
9,814
+571
| +6% | +$35K |
|
130
Reynolds Consumer Products
REYN
$5B
| $567K | 0.05% |
19,863
-5,818
| -23% | -$166K |
|
|
AGS
131
DELISTED
PlayAGS
AGS
| $557K | 0.05% |
61,990
-5,852
| -9% | -$52.6K |
|
132
Artivion
AORT
$2.05B
| $556K | 0.05% |
+26,270
| New | +$556K |
|
133
United Rentals
URI
$62.7B
| $468K | 0.04% |
649
-221
| -25% | -$159K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.04% |
701
-180
| -20% | -$111K |
|
135
Diamondback Energy
FANG
$40.2B
| $413K | 0.04% |
2,086
-9,841
| -83% | -$1.95M |
|
136
Perrigo
PRGO
$3.12B
| $388K | 0.03% |
12,049
-7,379
| -38% | -$238K |
|
137
XPO
XPO
$15.4B
| $353K | 0.03% |
2,896
-995
| -26% | -$121K |
|
|
138
Kirby Corp
KEX
$4.97B
| $351K | 0.03% |
3,680
-159,025
| -98% | -$15.2M |
|
139
Nomad Foods
NOMD
$2.21B
| $338K | 0.03% |
+17,300
| New | +$338K |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $291K | 0.03% |
+1,492
| New | +$291K |
|
141
Expedia Group
EXPE
$26.6B
| $286K | 0.03% |
2,073
-224
| -10% | -$30.9K |
|
142
Ametek
AME
$43.3B
| $239K | 0.02% |
1,307
-146
| -10% | -$26.7K |
|
143
TEGNA Inc
TGNA
$3.38B
| $167K | 0.01% |
11,168
-147
| -1% | -$2.2K |
|
144
Biomerica
BMRA
$7.74M
| $17.4K | ﹤0.01% |
2,613
| – | – |
|
145
Primerica
PRI
$8.85B
| – | – |
-7,635
| Closed | -$1.6M |
|
|
146
American Axle
AXL
$706M
| – | – |
-1,291,836
| Closed | -$11.4M |
|
147
AXIS Capital
AXS
$7.62B
| – | – |
-11,630
| Closed | -$644K |
|
148
Coeur Mining
CDE
$9.43B
| – | – |
-632,784
| Closed | -$2.06M |
|
149
CONMED
CNMD
$1.7B
| – | – |
-2,039
| Closed | -$223K |
|
150
Darling Ingredients
DAR
$5.07B
| – | – |
-24,994
| Closed | -$1.26M |
|