PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
-$71.2M
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState Bank Corporation
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.56B
| $574K | 0.05% |
11,470
-748
| -6% | -$37.5K |
|
127
Surgery Partners
SGRY
$2.89B
| $528K | 0.05% |
22,094
-293,809
| -93% | -$7.03M |
|
128
Black Hills Corp
BKH
$4.35B
| $485K | 0.05% |
+8,921
| New | +$485K |
|
129
Nomad Foods
NOMD
$2.21B
| $445K | 0.04% |
27,012
+9,712
| +56% | +$160K |
|
130
Reynolds Consumer Products
REYN
$5B
| $442K | 0.04% |
15,810
-4,053
| -20% | -$113K |
|
131
Diamondback Energy
FANG
$40.2B
| $401K | 0.04% |
2,002
-84
| -4% | -$16.8K |
|
132
Perrigo
PRGO
$3.12B
| $390K | 0.04% |
15,188
+3,139
| +26% | +$80.6K |
|
133
United Rentals
URI
$62.7B
| $349K | 0.03% |
539
-110
| -17% | -$71.1K |
|
134
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.03% |
1,629
+137
| +9% | +$28.1K |
|
135
Kirby Corp
KEX
$4.97B
| $330K | 0.03% |
2,757
-923
| -25% | -$110K |
|
136
Martin Marietta Materials
MLM
$37.5B
| $322K | 0.03% |
595
-106
| -15% | -$57.4K |
|
137
First Bancorp
FBNC
$2.3B
| $317K | 0.03% |
9,942
-20,676
| -68% | -$660K |
|
|
AGS
138
DELISTED
PlayAGS
AGS
| $309K | 0.03% |
26,879
-35,111
| -57% | -$404K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $308K | 0.03% |
+1,273
| New | +$308K |
|
140
TKO Group
TKO
$15.9B
| $271K | 0.03% |
+2,511
| New | +$271K |
|
141
XPO
XPO
$15.4B
| $264K | 0.03% |
2,490
-406
| -14% | -$43.1K |
|
|
TGB
142
Taseko Mines
TGB
$1.05B
| $26.3K | ﹤0.01% |
+10,745
| New | +$26.3K |
|
143
Biomerica
BMRA
$7.74M
| $9.19K | ﹤0.01% |
2,613
| – | – |
|
144
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-248,844
| Closed | -$4.62M |
|
145
Arteris
AIP
$378M
| – | – |
-251,734
| Closed | -$1.84M |
|
146
Ametek
AME
$43.3B
| – | – |
-1,307
| Closed | -$239K |
|
147
Artivion
AORT
$2.05B
| – | – |
-26,270
| Closed | -$556K |
|
148
Aspen Aerogels
ASPN
$544M
| – | – |
-537,369
| Closed | -$9.47M |
|
|
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-686,606
| Closed | -$11.6M |
|
150
Calix
CALX
$3.96B
| – | – |
-151,807
| Closed | -$5.04M |
|