PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
-$32.9M
(-3.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Watch Restaurant Group
FWRG
$1.14B
| $432K | 0.05% |
29,822
-3,981
| -12% | -$57.7K |
|
152
Towne Bank
TOWN
$2.89B
| $411K | 0.05% |
+15,327
| New | +$411K |
|
153
Ametek
AME
$43.4B
| $403K | 0.05% |
3,550
-169
| -5% | -$19.2K |
|
154
Amerant Bancorp
AMTB
$904M
| $385K | 0.04% |
+15,490
| New | +$385K |
|
155
Voya Financial
VOYA
$7.48B
| $357K | 0.04% |
5,895
-251
| -4% | -$15.2K |
|
156
Neurocrine Biosciences
NBIX
$13.9B
| $356K | 0.04% |
3,356
-154
| -4% | -$16.3K |
|
157
Marvell Technology
MRVL
$55.3B
| $344K | 0.04% |
8,024
-401
| -5% | -$17.2K |
|
158
CACI
CACI
$10.1B
| $342K | 0.04% |
1,311
-60
| -4% | -$15.7K |
|
159
Masco
MAS
$15.5B
| $341K | 0.04% |
7,301
-339
| -4% | -$15.8K |
|
160
Americold
COLD
$3.97B
| $299K | 0.03% |
12,167
-771
| -6% | -$18.9K |
|
161
AvalonBay Communities
AVB
$27.4B
| $297K | 0.03% |
1,613
-84
| -5% | -$15.5K |
|
162
Reynolds Consumer Products
REYN
$4.96B
| $281K | 0.03% |
10,794
-8,085
| -43% | -$210K |
|
163
Digital Realty Trust
DLR
$55.5B
| $280K | 0.03% |
2,819
-357
| -11% | -$35.5K |
|
164
Lincoln National
LNC
$8.19B
| $278K | 0.03% |
6,323
-39,570
| -86% | -$1.74M |
|
165
Match Group
MTCH
$9B
| $245K | 0.03% |
5,136
+2,023
| +65% | +$96.5K |
|
166
Popular Inc
BPOP
$8.59B
| $236K | 0.03% |
+3,278
| New | +$236K |
|
167
Spire
SR
$4.43B
| $218K | 0.02% |
+3,493
| New | +$218K |
|
|
PLYA
168
DELISTED
Playa Hotels & Resorts
PLYA
| $65K | 0.01% |
+11,226
| New | +$65K |
|
|
AGS
169
DELISTED
PlayAGS
AGS
| $59K | 0.01% |
+11,181
| New | +$59K |
|
|
CMRX
170
DELISTED
Chimerix, Inc.
CMRX
| $46K | 0.01% |
23,802
-824,179
| -97% | -$1.59M |
|
171
Helix Energy Solutions
HLX
$970M
| $42K | ﹤0.01% |
+10,856
| New | +$42K |
|
172
Transocean
RIG
$2.92B
| $25K | ﹤0.01% |
+10,239
| New | +$25K |
|
|
173
Bally's
BALY
$491M
| – | – |
-435,550
| Closed | -$8.62M |
|
174
Bausch + Lomb
BLCO
$5.16B
| – | – |
-121,120
| Closed | -$1.85M |
|
175
DMC Global
BOOM
$143M
| – | – |
-76,536
| Closed | -$1.38M |
|