PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aquestive Therapeutics
AQST
$456M
| $251K | 0.02% | +86,618 | New | +$251K |
|
152
TKO Group
TKO
$15.6B
| $251K | 0.02% | 1,641 -57 | -3% | -$8.71K |
|
153
Amerant Bancorp
AMTB
$898M
| $249K | 0.02% | +12,065 | New | +$249K |
|
154
Douglas Dynamics
PLOW
$776M
| $248K | 0.02% | +10,677 | New | +$248K |
|
155
Vivid Seats
SEAT
$115M
| $237K | 0.02% | 80,079 +67,929 | +559% | +$201K |
|
156
National Fuel Gas
NFG
$7.84B
| $215K | 0.02% | +2,714 | New | +$215K |
|
157
V2X
VVX
$1.81B
| $205K | 0.02% | +4,170 | New | +$205K |
|
158
TEGNA Inc
TGNA
$3.41B
| $203K | 0.02% | 11,133 +568 | +5% | +$10.3K |
|
159
Ezcorp Inc
EZPW
$1.02B
| $187K | 0.02% | 12,712 -393,174 | -97% | -$5.79M |
|
160
DocGo
DCGO
$153M
| $129K | 0.01% | 48,774 +35,142 | +258% | +$92.8K |
|
|
GOOS
161
Canada Goose Holdings
GOOS
$1.26B
| – | – | -568,527 | Closed | -$5.7M |
|
162
GXO Logistics
GXO
$6.03B
| – | – | -189,449 | Closed | -$8.24M |
|
163
Health Catalyst
HCAT
$239M
| – | – | -495,945 | Closed | -$3.51M |
|
|
HEES
164
DELISTED
H&E Equipment Services
HEES
| – | – | -210,718 | Closed | -$10.3M |
|
165
Huntsman Corp
HUN
$1.94B
| – | – | -14,579 | Closed | -$263K |
|
166
indie Semiconductor
INDI
$899M
| – | – | -882,832 | Closed | -$3.58M |
|
167
Kelly Services Class A
KELYA
$502M
| – | – | -62,523 | Closed | -$872K |
|
168
Quaker Houghton
KWR
$2.52B
| – | – | -3,020 | Closed | -$425K |
|
169
LoveSac
LOVE
$278M
| – | – | -157,329 | Closed | -$3.72M |
|
170
Martin Marietta Materials
MLM
$37.2B
| – | – | -405 | Closed | -$209K |
|
171
Middlesex Water
MSEX
$965M
| – | – | -74,082 | Closed | -$3.9M |
|
172
Ingevity
NGVT
$2.13B
| – | – | -46,771 | Closed | -$1.91M |
|
173
Nomad Foods
NOMD
$2.33B
| – | – | -30,904 | Closed | -$519K |
|
174
Portland General Electric
POR
$4.69B
| – | – | -11,754 | Closed | -$513K |
|
175
Perrigo
PRGO
$3.27B
| – | – | -21,139 | Closed | -$543K |
|