PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
-$69.9M
(-6.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
126
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $371K | 0.04% |
+41,354
| New | +$371K |
|
127
Tenet Healthcare
THC
$17.3B
| $359K | 0.04% |
2,841
-10,906
| -79% | -$1.38M |
|
128
Performance Food Group
PFGC
$16.5B
| $347K | 0.03% |
4,107
-15,462
| -79% | -$1.31M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.03% |
1,279
+469
| +58% | +$124K |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $333K | 0.03% |
1,317
-72
| -5% | -$18.2K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.03% |
1,342
-3,504
| -72% | -$774K |
|
|
PSTL
132
Postal Realty Trust
PSTL
$393M
| $269K | 0.03% |
20,583
-215,594
| -91% | -$2.81M |
|
133
Huntsman Corp
HUN
$1.95B
| $263K | 0.03% |
+14,579
| New | +$263K |
|
134
TKO Group
TKO
$15.9B
| $241K | 0.02% |
1,698
-705
| -29% | -$100K |
|
135
XPO
XPO
$15.4B
| $231K | 0.02% |
1,762
-676
| -28% | -$88.6K |
|
136
United Rentals
URI
$62.7B
| $226K | 0.02% |
321
-227
| -41% | -$160K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.02% |
405
-202
| -33% | -$104K |
|
138
TEGNA Inc
TGNA
$3.38B
| $193K | 0.02% |
10,565
-798
| -7% | -$14.6K |
|
139
DocGo
DCGO
$155M
| $57.8K | 0.01% |
13,632
+1,423
| +12% | +$6.03K |
|
140
Vivid Seats
SEAT
$103M
| $56.3K | 0.01% |
+608
| New | +$56.3K |
|
141
Ribbon Communications
RBBN
$707M
| $55.6K | 0.01% |
+13,371
| New | +$55.6K |
|
142
Ceragon Networks
CRNT
$180M
| $53.8K | 0.01% |
+11,529
| New | +$53.8K |
|
143
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-70,384
| Closed | -$1.01M |
|
144
Agree Realty
ADC
$8.08B
| – | – |
-145,675
| Closed | -$11M |
|
145
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-271,358
| Closed | -$6.34M |
|
146
Allient
ALNT
$772M
| – | – |
-148,217
| Closed | -$2.81M |
|
|
AVDL
147
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-608,399
| Closed | -$8M |
|
148
Bloomin' Brands
BLMN
$605M
| – | – |
-158,603
| Closed | -$2.62M |
|
149
Biomerica
BMRA
$7.74M
| – | – |
-2,574
| Closed | -$6.75K |
|
|
CBL
150
CBL Properties
CBL
$990M
| – | – |
-104,097
| Closed | -$2.62M |
|