PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $506K | 0.06% |
10,646
-42,136
| -80% | -$2M |
|
177
Digital Realty Trust
DLR
$55.7B
| $503K | 0.06% |
3,606
-172
| -5% | -$24K |
|
178
Vistra
VST
$63.7B
| $452K | 0.06% |
22,996
-1,298
| -5% | -$25.5K |
|
179
G-III Apparel Group
GIII
$1.12B
| $451K | 0.06% |
19,007
-353,954
| -95% | -$8.4M |
|
180
D.R. Horton
DHI
$54.2B
| $402K | 0.05% |
5,826
-37,674
| -87% | -$2.6M |
|
181
CACI
CACI
$10.4B
| $381K | 0.05% |
1,528
-14,633
| -91% | -$3.65M |
|
182
Teleflex
TFX
$5.78B
| $371K | 0.05% |
902
-7,498
| -89% | -$3.08M |
|
|
GMRE
183
Global Medical REIT
GMRE
$508M
| $333K | 0.04% |
+25,535
| New | +$333K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $303K | 0.04% |
+3,459
| New | +$303K |
|
185
Neurocrine Biosciences
NBIX
$14.3B
| $293K | 0.04% |
3,054
-19,401
| -86% | -$1.86M |
|
186
LSB Industries
LXU
$602M
| $277K | 0.04% |
+106,240
| New | +$277K |
|
187
Asure Software
ASUR
$220M
| $252K | 0.03% |
+35,546
| New | +$252K |
|
|
HAYN
188
DELISTED
Haynes International, Inc.
HAYN
| $237K | 0.03% |
+9,922
| New | +$237K |
|
189
Titan International
TWI
$562M
| $232K | 0.03% |
+47,831
| New | +$232K |
|
|
OPOF
190
DELISTED
Old Point Financial
OPOF
| $216K | 0.03% |
11,389
-23,186
| -67% | -$440K |
|
191
CoStar Group
CSGP
$37.9B
| $212K | 0.03% |
+2,290
| New | +$212K |
|
|
MLVF
192
DELISTED
Malvern Bancorp, Inc.
MLVF
| $178K | 0.02% |
11,504
-33,727
| -75% | -$522K |
|
193
Covenant Logistics
CVLG
$599M
| $162K | 0.02% |
+21,902
| New | +$162K |
|
|
AGS
194
DELISTED
PlayAGS
AGS
| – | – |
-145,104
| Closed | -$514K |
|
195
AdvanSix
ASIX
$569M
| – | – |
-326,765
| Closed | -$4.21M |
|
196
Bloomin' Brands
BLMN
$605M
| – | – |
-200,559
| Closed | -$3.06M |
|
197
Caleres
CAL
$531M
| – | – |
-211,653
| Closed | -$2.02M |
|
198
Commercial Metals
CMC
$6.63B
| – | – |
-85,820
| Closed | -$1.77M |
|
199
Americold
COLD
$3.98B
| – | – |
0
| – | – |
|
200
Carriage Services
CSV
$671M
| – | – |
-238,737
| Closed | -$5.33M |
|