PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.7M | |
| 3 | +$15.6M | |
| 4 |
Gates Industrial
GTES
|
+$15.2M |
| 5 |
Modine Manufacturing
MOD
|
+$14.9M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$18M | |
| 3 | +$15.3M | |
| 4 |
Rambus
RMBS
|
+$14M |
| 5 |
Sportradar
SRAD
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.28% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$2.94B
| – | – |
-187,988
|
|
||
177
Clear Channel Outdoor Holdings
CCO
$1.02B
| – | – |
-4,872,296
|
|
||
|
DDI
178
DoubleDown Interactive
DDI
$462M
| – | – |
-20,320
|
|
||
179
Floor & Decor
FND
$6.61B
| – | – |
-10,669
|
|
||
180
Shift4
FOUR
$4.6B
| – | – |
-15,852
|
|
||
181
Fortuna Silver Mines
FSM
$2.92B
| – | – |
-350,622
|
|
||
182
Gogo Inc
GOGO
$731M
| – | – |
-30,872
|
|
||
183
Chart Industries
GTLS
$9.23B
| – | – |
-108,881
|
|
||
184
HNI Corp
HNI
$1.87B
| – | – |
-180,145
|
|
||
185
Leslie's
LESL
$28M
| – | – |
-34,527
|
|
||
186
Marten Transport
MRTN
$907M
| – | – |
-99,253
|
|
||
187
Orion
OEC
$276M
| – | – |
-142,552
|
|
||
188
OneSpan
OSPN
$488M
| – | – |
-159,599
|
|
||
189
Pinnacle Financial Partners
PNFP
$7.51B
| – | – |
-73,350
|
|
||
190
Pennant Group
PNTG
$1,000M
| – | – |
-66,241
|
|
||
191
PROS Holdings
PRO
$1.12B
| – | – |
-116,565
|
|
||
192
Portillo's
PTLO
$342M
| – | – |
-57,846
|
|
||
193
V2X
VVX
$1.71B
| – | – |
-5,692
|
|
||
|
FLOC
194
Flowco Holdings
FLOC
$505M
| – | – |
-15,987
|
|
||
|
ETOR
195
eToro Group
ETOR
$3.52B
| – | – |
-183,949
|
|