PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
-$45.4M
(-4.7%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.16B
| $547K | 0.06% |
+26,393
| New | +$547K |
|
|
HES
152
DELISTED
Hess
HES
| $535K | 0.06% |
5,046
-1,287
| -20% | -$136K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $531K | 0.06% |
3,133
-997
| -24% | -$169K |
|
154
SSR Mining
SSRM
$4.14B
| $521K | 0.06% |
+31,202
| New | +$521K |
|
155
Hawaiian Electric Industries
HE
$2.14B
| $518K | 0.06% |
+12,658
| New | +$518K |
|
156
Reynolds Consumer Products
REYN
$4.96B
| $515K | 0.06% |
+18,879
| New | +$515K |
|
157
First Watch Restaurant Group
FWRG
$1.14B
| $487K | 0.05% |
+33,803
| New | +$487K |
|
|
OPRA
158
Opera Ltd
OPRA
$1.59B
| $475K | 0.05% |
107,819
+7,445
| +7% | +$32.8K |
|
159
M&T Bank
MTB
$31.6B
| $444K | 0.05% |
2,788
-169
| -6% | -$26.9K |
|
|
CELL
160
DELISTED
PhenomeX Inc. Common Stock
CELL
| $434K | 0.05% |
+87,224
| New | +$434K |
|
161
Digital Realty Trust
DLR
$55.5B
| $412K | 0.04% |
3,176
-86
| -3% | -$11.2K |
|
162
Ametek
AME
$43.4B
| $409K | 0.04% |
3,719
-93
| -2% | -$10.2K |
|
163
BioMarin Pharmaceuticals
BMRN
$10.9B
| $406K | 0.04% |
4,897
+906
| +23% | +$75.1K |
|
164
BrightView Holdings
BV
$1.37B
| $395K | 0.04% |
32,885
-134,666
| -80% | -$1.62M |
|
165
Americold
COLD
$3.97B
| $389K | 0.04% |
12,938
+3,407
| +36% | +$102K |
|
166
Masco
MAS
$15.5B
| $387K | 0.04% |
7,640
-756
| -9% | -$38.3K |
|
167
CACI
CACI
$10.1B
| $386K | 0.04% |
1,371
-35
| -2% | -$9.85K |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $376K | 0.04% |
+1,992
| New | +$376K |
|
169
Marvell Technology
MRVL
$55.3B
| $367K | 0.04% |
8,425
-161
| -2% | -$7.01K |
|
170
Voya Financial
VOYA
$7.48B
| $366K | 0.04% |
6,146
-103
| -2% | -$6.13K |
|
171
Neurocrine Biosciences
NBIX
$13.9B
| $342K | 0.04% |
3,510
-57
| -2% | -$5.55K |
|
172
AvalonBay Communities
AVB
$27.4B
| $330K | 0.04% |
+1,697
| New | +$330K |
|
173
SmartFinancial
SMBK
$635M
| $303K | 0.03% |
+12,536
| New | +$303K |
|
174
Southern First Bancshares
SFST
$371M
| $302K | 0.03% |
+6,939
| New | +$302K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $275K | 0.03% |
+1,561
| New | +$275K |
|