PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$34.2M
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Forward Air
FWRD
$935M
| – | – |
-174,172
| Closed | -$11M |
|
152
Golar LNG
GLNG
$4.49B
| – | – |
-323,194
| Closed | -$7.46M |
|
153
Gogo Inc
GOGO
$1.43B
| – | – |
-465,901
| Closed | -$4.74M |
|
154
Independence Realty Trust
IRT
$4.16B
| – | – |
-32,514
| Closed | -$497K |
|
155
Kaiser Aluminum
KALU
$1.23B
| – | – |
-16,144
| Closed | -$1.15M |
|
156
Pennant Group
PNTG
$832M
| – | – |
-337,199
| Closed | -$4.69M |
|
157
Pixelworks
PXLW
$43.4M
| – | – |
-79,073
| Closed | -$1.24M |
|
|
158
Papa John's
PZZA
$1.55B
| – | – |
-129,464
| Closed | -$9.9M |
|
159
Sandstorm Gold
SAND
$3.29B
| – | – |
-960,425
| Closed | -$4.83M |
|
160
SSR Mining
SSRM
$4.14B
| – | – |
-51,602
| Closed | -$555K |
|
|
161
STAG Industrial
STAG
$6.86B
| – | – |
-331,252
| Closed | -$13.1M |
|
|
UMH
162
UMH Properties
UMH
$1.28B
| – | – |
-194,646
| Closed | -$2.98M |
|
163
United Therapeutics
UTHR
$17.2B
| – | – |
-9,613
| Closed | -$2.15M |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-2,570
| Closed | -$598K |
|
165
Voya Financial
VOYA
$7.48B
| – | – |
-4,685
| Closed | -$342K |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,295
| Closed | -$307K |
|
|
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-85,146
| Closed | -$5.54M |
|
168
Primerica
PRI
$8.87B
| – | – |
-7,635
| Closed | -$1.6M |
|