PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.72M
4
AMTM
Amentum Holdings
AMTM
+$8.09M
5
CMC icon
Commercial Metals
CMC
+$7.97M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$11.4M
4
HEES
H&E Equipment Services
HEES
+$10.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9.99M

Sector Composition

1 Financials 16.22%
2 Technology 15.83%
3 Industrials 14.91%
4 Consumer Discretionary 14.03%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
151
Aquestive Therapeutics
AQST
$847M
$251K 0.02%
+86,618
TKO icon
152
TKO Group
TKO
$15.4B
$251K 0.02%
1,641
-57
AMTB icon
153
Amerant Bancorp
AMTB
$732M
$249K 0.02%
+12,065
PLOW icon
154
Douglas Dynamics
PLOW
$724M
$248K 0.02%
+10,677
SEAT icon
155
Vivid Seats
SEAT
$83.5M
$237K 0.02%
4,004
+3,396
NFG icon
156
National Fuel Gas
NFG
$7.35B
$215K 0.02%
+2,714
VVX icon
157
V2X
VVX
$1.9B
$205K 0.02%
+4,170
TGNA icon
158
TEGNA Inc
TGNA
$3.2B
$203K 0.02%
11,133
+568
EZPW icon
159
Ezcorp Inc
EZPW
$1.1B
$187K 0.02%
12,712
-393,174
DCGO icon
160
DocGo
DCGO
$112M
$129K 0.01%
48,774
+35,142
BKD icon
161
Brookdale Senior Living
BKD
$2.08B
– –
-1,768,632
BKH icon
162
Black Hills Corp
BKH
$4.8B
– –
-8,883
COUR icon
163
Coursera
COUR
$1.5B
– –
-74,709
ELAN icon
164
Elanco Animal Health
ELAN
$11.1B
– –
-39,658
FARM icon
165
Farmer Brothers
FARM
$38M
– –
-1,327,831
FCFS icon
166
FirstCash
FCFS
$6.69B
– –
-4,062
FTAI icon
167
FTAI Aviation
FTAI
$19B
– –
-4,720
GXO icon
168
GXO Logistics
GXO
$6.26B
– –
-189,449
HCAT icon
169
Health Catalyst
HCAT
$243M
– –
-495,945
HEES
170
DELISTED
H&E Equipment Services
HEES
– –
-210,718
HUN icon
171
Huntsman Corp
HUN
$1.61B
– –
-14,579
INDI icon
172
indie Semiconductor
INDI
$1.11B
– –
-882,832
KELYA icon
173
Kelly Services Class A
KELYA
$431M
– –
-62,523
KWR icon
174
Quaker Houghton
KWR
$2.32B
– –
-3,020
LOVE icon
175
LoveSac
LOVE
$218M
– –
-157,329
4 5 6
7
8