PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
Q2 Holdings
QTWO
|
$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$2.07B
| $476K | 0.05% | +19,362 | New | +$476K |
|
127
OneSpaWorld
OSW
$2.32B
| $472K | 0.05% | +28,130 | New | +$472K |
|
128
Rogers Corp
ROG
$1.42B
| $470K | 0.05% | 6,956 -2,484 | -26% | -$168K |
|
129
ANI Pharmaceuticals
ANIP
$2.03B
| $448K | 0.04% | +6,696 | New | +$448K |
|
130
Sable Offshore Corp
SOC
$2.68B
| $444K | 0.04% | +17,499 | New | +$444K |
|
131
Leslie's
LESL
$61.7M
| $443K | 0.04% | 602,352 +37,571 | +7% | +$27.6K |
|
132
Applied Digital
APLD
$4.19B
| $439K | 0.04% | +78,104 | New | +$439K |
|
133
Heartland Express
HTLD
$665M
| $438K | 0.04% | 47,461 +4,160 | +10% | +$38.4K |
|
134
3D Systems Corporation
DDD
$295M
| $420K | 0.04% | 198,192 -1,391,508 | -88% | -$2.95M |
|
135
Genius Sports
GENI
$3.05B
| $395K | 0.04% | +39,497 | New | +$395K |
|
136
Inspired Entertainment
INSE
$250M
| $382K | 0.04% | +44,733 | New | +$382K |
|
137
Travere Therapeutics
TVTX
$1.56B
| $378K | 0.04% | +21,094 | New | +$378K |
|
138
Portillo's
PTLO
$509M
| $375K | 0.04% | +31,545 | New | +$375K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.03% | 1,357 +78 | +6% | +$20.2K |
|
140
Ribbon Communications
RBBN
$722M
| $350K | 0.03% | 89,299 +75,928 | +568% | +$298K |
|
141
BlueLinx
BXC
$652M
| $347K | 0.03% | +4,630 | New | +$347K |
|
142
Global Water Resources
GWRS
$265M
| $325K | 0.03% | +31,520 | New | +$325K |
|
143
Amalgamated Financial
AMAL
$870M
| $322K | 0.03% | +11,190 | New | +$322K |
|
|
FLOC
144
Flowco Holdings Inc.
FLOC
$420M
| $321K | 0.03% | +12,516 | New | +$321K |
|
145
Third Coast Bancshares
TCBX
$552M
| $313K | 0.03% | +9,372 | New | +$313K |
|
|
SEI
146
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $297K | 0.03% | +13,648 | New | +$297K |
|
147
Jones Lang LaSalle
JLL
$14.5B
| $279K | 0.03% | 1,125 -192 | -15% | -$47.6K |
|
148
XPO
XPO
$15.3B
| $264K | 0.03% | 2,451 +689 | +39% | +$74.1K |
|
149
Ceragon Networks
CRNT
$182M
| $260K | 0.03% | 110,617 +99,088 | +859% | +$233K |
|
150
Civista Bancshares
CIVB
$409M
| $255K | 0.02% | +13,071 | New | +$255K |
|