PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
+$991M
(-3.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
76
Reduced
92
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Systems
MRCY
$4.04B
| $1.47M | 0.15% |
31,007
-2,201
| -7% | -$104K |
|
152
Pennant Group
PNTG
$853M
| $1.42M | 0.14% |
50,627
+22,091
| +77% | +$620K |
|
153
Interface
TILE
$1.56B
| $1.26M | 0.13% |
+83,235
| New | +$1.26M |
|
154
Andersons Inc
ANDE
$1.39B
| $1.25M | 0.13% |
40,569
-45,297
| -53% | -$1.4M |
|
155
LendingTree
TREE
$933M
| $1.22M | 0.12% |
8,719
-169
| -2% | -$23.6K |
|
156
Select Water Solutions
WTTR
$887M
| $1.2M | 0.12% |
231,138
-145,929
| -39% | -$758K |
|
157
Daktronics
DAKT
$837M
| $1.19M | 0.12% |
219,294
+156,050
| +247% | +$848K |
|
|
WPRT
158
Westport Fuel Systems
WPRT
$47.2M
| $1.18M | 0.12% |
35,713
+142
| +0.4% | +$4.67K |
|
|
TIG
159
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.14M | 0.12% |
110,281
-96
| -0.1% | -$993 |
|
160
National CineMedia
NCMI
$419M
| $1.13M | 0.11% |
31,633
-15,623
| -33% | -$556K |
|
161
CF Industries
CF
$13.7B
| $1M | 0.1% |
17,966
-38,644
| -68% | -$2.16M |
|
|
BHR
162
Braemar Hotels & Resorts
BHR
$188M
| $966K | 0.1% |
199,150
+150,028
| +305% | +$728K |
|
|
CMRX
163
DELISTED
Chimerix, Inc.
CMRX
| $834K | 0.08% |
134,769
+76,538
| +131% | +$474K |
|
164
Powell Industries
POWL
$3.1B
| $805K | 0.08% |
32,781
+120
| +0.4% | +$2.95K |
|
165
OneMain Financial
OMF
$7.37B
| $659K | 0.07% |
+11,911
| New | +$659K |
|
|
GAN
166
DELISTED
GAN Ltd
GAN
| $647K | 0.07% |
43,490
-52,420
| -55% | -$780K |
|
167
Columbus McKinnon
CMCO
$412M
| $596K | 0.06% |
+12,322
| New | +$596K |
|
168
Match Group
MTCH
$9.04B
| $539K | 0.05% |
3,432
-104
| -3% | -$16.3K |
|
169
Marvell Technology
MRVL
$53.7B
| $538K | 0.05% |
8,924
-299
| -3% | -$18K |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.05% |
2,324
+1,354
| +140% | +$296K |
|
|
HES
171
DELISTED
Hess
HES
| $499K | 0.05% |
6,393
-248
| -4% | -$19.4K |
|
172
Ametek
AME
$42.6B
| $491K | 0.05% |
3,962
-125
| -3% | -$15.5K |
|
173
Digital Realty Trust
DLR
$55.1B
| $488K | 0.05% |
3,379
-106
| -3% | -$15.3K |
|
174
Masco
MAS
$15.1B
| $486K | 0.05% |
8,740
-262
| -3% | -$14.6K |
|
|
RDNW
175
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $465K | 0.05% |
+11,926
| New | +$465K |
|