PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.13% |
9,505
-1,515
| -14% | -$205K |
|
152
Floor & Decor
FND
$9.32B
| $1.26M | 0.13% |
14,819
-4,950
| -25% | -$421K |
|
153
Bloomin' Brands
BLMN
$602M
| $1.07M | 0.11% |
+46,680
| New | +$1.07M |
|
|
RDNW
154
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.04M | 0.11% |
37,773
+25,847
| +217% | +$713K |
|
155
Openlane
KAR
$3.08B
| $984K | 0.1% |
+54,410
| New | +$984K |
|
156
Pennant Group
PNTG
$830M
| $982K | 0.1% |
65,355
+14,728
| +29% | +$221K |
|
157
Clear Channel Outdoor Holdings
CCO
$661M
| $959K | 0.1% |
+273,572
| New | +$959K |
|
|
TIG
158
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $916K | 0.09% |
131,656
+21,375
| +19% | +$149K |
|
|
CSSE
159
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $890K | 0.09% |
+95,594
| New | +$890K |
|
160
iShares Russell 2000 ETF
IWM
$67.5B
| $848K | 0.09% |
4,130
-8,600
| -68% | -$1.77M |
|
161
Pixelworks
PXLW
$46.4M
| $839K | 0.09% |
+22,193
| New | +$839K |
|
162
Kennedy-Wilson Holdings
KW
$1.21B
| $826K | 0.08% |
+32,894
| New | +$826K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $781K | 0.08% |
31,473
-424,493
| -93% | -$10.5M |
|
|
AIOT
164
PowerFleet, Inc. Common Stock
AIOT
$670M
| $715K | 0.07% |
+201,955
| New | +$715K |
|
165
Lamb Weston
LW
$7.96B
| $685K | 0.07% |
11,055
-20,177
| -65% | -$1.25M |
|
|
HES
166
DELISTED
Hess
HES
| $678K | 0.07% |
6,333
+214
| +3% | +$22.9K |
|
167
National CineMedia
NCMI
$403M
| $674K | 0.07% |
23,334
-8,299
| -26% | -$240K |
|
|
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $673K | 0.07% |
76,706
-105,203
| -58% | -$923K |
|
169
Marvell Technology
MRVL
$54.3B
| $616K | 0.06% |
8,586
-87
| -1% | -$6.24K |
|
|
OPRA
170
Opera Ltd
OPRA
$1.6B
| $604K | 0.06% |
+100,374
| New | +$604K |
|
|
WPRT
171
Westport Fuel Systems
WPRT
$44.4M
| $565K | 0.06% |
36,245
+532
| +1% | +$8.29K |
|
172
Winmark
WINA
$1.7B
| $541K | 0.06% |
+2,341
| New | +$541K |
|
173
Ducommun
DCO
$1.35B
| $510K | 0.05% |
+10,265
| New | +$510K |
|
174
Ametek
AME
$43.1B
| $508K | 0.05% |
3,812
-41
| -1% | -$5.46K |
|
175
M&T Bank
MTB
$31.3B
| $501K | 0.05% |
2,957
+37
| +1% | +$6.27K |
|