PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$17.1M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Acadia Healthcare
ACHC
$2.2B
| – | – |
-147,175
| Closed | -$12.1M |
|
152
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,416
| Closed | -$229K |
|
153
Avantor
AVTR
$8.87B
| – | – |
-90,084
| Closed | -$1.93M |
|
154
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-27,077
| Closed | -$2.84M |
|
155
CACI
CACI
$10.1B
| – | – |
-1,464
| Closed | -$440K |
|
156
CF Industries
CF
$13.4B
| – | – |
-20,900
| Closed | -$1.8M |
|
157
Civista Bancshares
CIVB
$405M
| – | – |
-39,737
| Closed | -$875K |
|
158
Columbus McKinnon
CMCO
$417M
| – | – |
-10,182
| Closed | -$331K |
|
159
CONMED
CNMD
$1.69B
| – | – |
-22,084
| Closed | -$1.99M |
|
160
Americold
COLD
$3.96B
| – | – |
-11,625
| Closed | -$329K |
|
161
Ducommun
DCO
$1.35B
| – | – |
-24,574
| Closed | -$1.23M |
|
162
Digital Realty Trust
DLR
$55B
| – | – |
-2,669
| Closed | -$268K |
|
163
Eventbrite
EB
$253M
| – | – |
-303,735
| Closed | -$1.78M |
|
164
First Bancorp
FBNC
$2.28B
| – | – |
-11,698
| Closed | -$501K |
|
165
Fox Class B
FOX
$24.5B
| – | – |
-82,287
| Closed | -$2.38M |
|
166
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-179,001
| Closed | -$2.42M |
|
167
GoDaddy
GDDY
$20B
| – | – |
-33,818
| Closed | -$2.57M |
|
168
Helios Technologies
HLIO
$1.78B
| – | – |
-37,731
| Closed | -$2.05M |
|
169
Healthcare Realty
HR
$6.13B
| – | – |
-77,419
| Closed | -$1.53M |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-3,474
| Closed | -$234K |
|
171
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-84,174
| Closed | -$1.35M |
|
172
Lennox International
LII
$19.7B
| – | – |
-7,780
| Closed | -$1.89M |
|
173
Masco
MAS
$15.3B
| – | – |
-6,742
| Closed | -$315K |
|
174
Metropolitan Bank Holding Corp
MCB
$823M
| – | – |
-32,581
| Closed | -$1.91M |
|
175
Marvell Technology
MRVL
$54.9B
| – | – |
-7,828
| Closed | -$290K |
|