PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Expro
XPRO
|
$12.6M |
| 3 |
Taylor Morrison
TMHC
|
$12.4M |
| 4 |
Silicon Motion
SIMO
|
$12.4M |
| 5 |
Crocs
CROX
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vivid Seats
SEAT
$100M
| – | – |
0
| – | – |
|
152
Papa John's
PZZA
$1.58B
| – | – |
-45,550
| Closed | -$2.14M |
|
153
PTC
PTC
$25.4B
| – | – |
-9,739
| Closed | -$1.8M |
|
154
Douglas Dynamics
PLOW
$754M
| – | – |
-82,265
| Closed | -$1.93M |
|
155
Lyft
LYFT
$7.02B
| – | – |
-66,693
| Closed | -$959K |
|
|
156
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-267,846
| Closed | -$13.2M |
|
157
Heritage Financial
HFWA
$825M
| – | – |
-80,870
| Closed | -$1.46M |
|
158
Fortrea Holdings
FTRE
$971M
| – | – |
-321,198
| Closed | -$7.52M |
|
159
Five Below
FIVE
$8.33B
| – | – |
-8,429
| Closed | -$938K |
|
160
First Bancorp
FBNC
$2.26B
| – | – |
-9,942
| Closed | -$317K |
|
161
Dole
DOLE
$1.4B
| – | – |
-124,500
| Closed | -$1.52M |
|
|
162
Crocs
CROX
$4.74B
| – | – |
-78,821
| Closed | -$11.5M |
|
163
Bowman Consulting
BWMN
$715M
| – | – |
-19,037
| Closed | -$605K |
|
164
American Vanguard Corp
AVD
$154M
| – | – |
-494,822
| Closed | -$4.26M |
|
|
AGS
165
DELISTED
PlayAGS
AGS
| – | – |
-26,879
| Closed | -$309K |
|