PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Forward Air
FWRD
$916M
| $255K | 0.02% |
10,397
-460,179
| -98% | -$11.3M |
|
|
TLN
152
Talen Energy Corporation Common Stock
TLN
$17.8B
| $233K | 0.02% |
+800
| New | +$233K |
|
153
Thermon Group Holdings
THR
$845M
| $223K | 0.02% |
+7,930
| New | +$223K |
|
154
Limoneira
LMNR
$285M
| $211K | 0.02% |
+13,460
| New | +$211K |
|
|
DDI
155
DoubleDown Interactive
DDI
$473M
| $194K | 0.02% |
+20,320
| New | +$194K |
|
156
ASP Isotopes
ASPI
$755M
| $137K | 0.01% |
+18,665
| New | +$137K |
|
157
Amerant Bancorp
AMTB
$888M
| – | – |
-12,065
| Closed | -$249K |
|
158
Applied Digital
APLD
$3.64B
| – | – |
-78,104
| Closed | -$439K |
|
159
ArcBest
ARCB
$1.72B
| – | – |
-30,853
| Closed | -$2.18M |
|
160
BlueLinx
BXC
$680M
| – | – |
-4,630
| Closed | -$347K |
|
|
CBL
161
CBL Properties
CBL
$990M
| – | – |
-22,818
| Closed | -$607K |
|
162
Century Aluminum
CENX
$2.06B
| – | – |
-518,374
| Closed | -$9.63M |
|
163
Ceragon Networks
CRNT
$180M
| – | – |
-110,617
| Closed | -$260K |
|
164
Consolidated Water Co
CWCO
$538M
| – | – |
-102,893
| Closed | -$2.52M |
|
165
Community Health Systems
CYH
$409M
| – | – |
-2,576,479
| Closed | -$6.96M |
|
166
DocGo
DCGO
$155M
| – | – |
-48,774
| Closed | -$129K |
|
167
3D Systems Corporation
DDD
$272M
| – | – |
-198,192
| Closed | -$420K |
|
|
168
EPR Properties
EPR
$4.05B
| – | – |
-291,609
| Closed | -$15.4M |
|
169
National Vision
EYE
$1.86B
| – | – |
-41,169
| Closed | -$526K |
|
170
Generac Holdings
GNRC
$10.6B
| – | – |
-9,100
| Closed | -$1.17M |
|
171
Healthcare Services Group
HCSG
$1.15B
| – | – |
-250,556
| Closed | -$2.53M |
|
|
172
Hillman Solutions
HLMN
$2B
| – | – |
-1,571,635
| Closed | -$13.8M |
|
173
Heartland Express
HTLD
$666M
| – | – |
-47,461
| Closed | -$438K |
|
174
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,125
| Closed | -$279K |
|
175
Liberty Energy
LBRT
$1.7B
| – | – |
-516,789
| Closed | -$8.2M |
|