PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.08%
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
+$35.4M
(+3.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kelly Services Class A
KELYA
$489M
| $522K | 0.05% |
+24,376
| New | +$522K |
|
127
Perrigo
PRGO
$3.12B
| $482K | 0.04% |
18,358
+3,170
| +21% | +$83.1K |
|
128
United Rentals
URI
$62.7B
| $443K | 0.04% |
548
+9
| +2% | +$7.28K |
|
129
Newell Brands
NWL
$2.68B
| $379K | 0.03% |
+49,405
| New | +$379K |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $375K | 0.03% |
1,389
-240
| -15% | -$64.7K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.03% |
+1,207
| New | +$342K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $327K | 0.03% |
607
+12
| +2% | +$6.46K |
|
133
New Jersey Resources
NJR
$4.72B
| $300K | 0.03% |
+6,356
| New | +$300K |
|
134
TKO Group
TKO
$15.9B
| $297K | 0.03% |
2,403
-108
| -4% | -$13.4K |
|
135
Diamondback Energy
FANG
$40.2B
| $296K | 0.03% |
1,719
-283
| -14% | -$48.8K |
|
136
Reynolds Consumer Products
REYN
$5B
| $290K | 0.03% |
9,317
-6,493
| -41% | -$202K |
|
137
FirstCash
FCFS
$6.53B
| $285K | 0.03% |
+2,483
| New | +$285K |
|
138
Kirby Corp
KEX
$4.97B
| $282K | 0.03% |
2,304
-453
| -16% | -$55.5K |
|
139
XPO
XPO
$15.4B
| $262K | 0.02% |
2,438
-52
| -2% | -$5.59K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $214K | 0.02% |
810
-463
| -36% | -$122K |
|
141
TEGNA Inc
TGNA
$3.38B
| $179K | 0.02% |
+11,363
| New | +$179K |
|
142
O-I Glass
OI
$1.97B
| $135K | 0.01% |
10,282
-162,995
| -94% | -$2.14M |
|
143
Navitas Semiconductor
NVTS
$1.19B
| $97.8K | 0.01% |
39,928
-1,679,073
| -98% | -$4.11M |
|
144
DocGo
DCGO
$155M
| $40.5K | ﹤0.01% |
+12,209
| New | +$40.5K |
|
145
Biomerica
BMRA
$7.74M
| $6.75K | ﹤0.01% |
2,574
-39
| -1% | -$102 |
|
|
AGS
146
DELISTED
PlayAGS
AGS
| – | – |
-26,879
| Closed | -$309K |
|
147
American Vanguard Corp
AVD
$159M
| – | – |
-494,822
| Closed | -$4.26M |
|
148
Bowman Consulting
BWMN
$704M
| – | – |
-19,037
| Closed | -$605K |
|
|
149
Crocs
CROX
$4.72B
| – | – |
-78,821
| Closed | -$11.5M |
|
150
Dole
DOLE
$1.29B
| – | – |
-124,500
| Closed | -$1.52M |
|