PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
151
Easterly Government Properties
DEA
$1.03B
| – | – |
-345,531
| Closed | -$4.69M |
|
152
Diamondback Energy
FANG
$41.2B
| – | – |
-1,719
| Closed | -$296K |
|
153
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-30,627
| Closed | -$905K |
|
|
154
Halozyme
HALO
$8.75B
| – | – |
-266,167
| Closed | -$15.3M |
|
155
Helios Technologies
HLIO
$1.75B
| – | – |
-19,635
| Closed | -$937K |
|
156
Integra LifeSciences
IART
$1.18B
| – | – |
-118,888
| Closed | -$2.16M |
|
157
Jack in the Box
JACK
$339M
| – | – |
-64,805
| Closed | -$3.02M |
|
158
Openlane
KAR
$3.05B
| – | – |
-213,737
| Closed | -$3.61M |
|
159
Kirby Corp
KEX
$4.95B
| – | – |
-2,304
| Closed | -$282K |
|
160
New Jersey Resources
NJR
$4.7B
| – | – |
-6,356
| Closed | -$300K |
|
161
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-39,928
| Closed | -$97.8K |
|
162
NorthWestern Energy
NWE
$3.51B
| – | – |
-10,229
| Closed | -$585K |
|
163
Newell Brands
NWL
$2.64B
| – | – |
-49,405
| Closed | -$379K |
|
164
O-I Glass
OI
$1.92B
| – | – |
-10,282
| Closed | -$135K |
|
165
Olo Inc
OLO
$1.74B
| – | – |
-290,795
| Closed | -$1.44M |
|
166
Progyny
PGNY
$2.02B
| – | – |
-372,836
| Closed | -$6.27M |
|
167
Planet Fitness
PLNT
$8.55B
| – | – |
-166,748
| Closed | -$13.6M |
|
168
Patterson-UTI
PTEN
$2.13B
| – | – |
-611,032
| Closed | -$4.69M |
|
169
Spire
SR
$4.42B
| – | – |
-8,802
| Closed | -$592K |
|
170
Scorpio Tankers
STNG
$2.64B
| – | – |
-147,515
| Closed | -$10.5M |
|
171
Teradyne
TER
$19B
| – | – |
-9,630
| Closed | -$1.31M |
|
172
Textron
TXT
$14.2B
| – | – |
-12,464
| Closed | -$1.12M |
|
173
Verra Mobility
VRRM
$3.91B
| – | – |
-337,751
| Closed | -$9.4M |
|
174
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,207
| Closed | -$342K |
|
175
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-17,800
| Closed | -$3.27M |
|