PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $798K | 0.08% |
+75,682
| New | +$798K |
|
177
Playboy, Inc. Common Stock
PLBY
$180M
| $797K | 0.08% |
+40,663
| New | +$797K |
|
178
Titan International
TWI
$560M
| $728K | 0.08% |
78,439
+30,608
| +64% | +$284K |
|
|
TIG
179
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $624K | 0.07% |
+38,662
| New | +$624K |
|
180
Vanguard Extended Market ETF
VXF
$24B
| $567K | 0.06% |
3,206
-1,628
| -34% | -$288K |
|
|
DZSI
181
DELISTED
DZS Inc. Common Stock
DZSI
| $560K | 0.06% |
+35,992
| New | +$560K |
|
182
Masco
MAS
$15.5B
| $544K | 0.06% |
9,090
-34,136
| -79% | -$2.04M |
|
183
Ametek
AME
$43.4B
| $527K | 0.05% |
4,127
-65
| -2% | -$8.3K |
|
184
Digital Realty Trust
DLR
$55.5B
| $496K | 0.05% |
3,524
-82
| -2% | -$11.5K |
|
185
Match Group
MTCH
$9B
| $492K | 0.05% |
+3,583
| New | +$492K |
|
186
Marvell Technology
MRVL
$55.3B
| $461K | 0.05% |
9,416
-1,230
| -12% | -$60.2K |
|
187
Americold
COLD
$3.97B
| $451K | 0.05% |
+11,722
| New | +$451K |
|
|
FOE
188
DELISTED
Ferro Corporation
FOE
| $451K | 0.05% |
26,763
-69,502
| -72% | -$1.17M |
|
|
RICE
189
DELISTED
Rice Acquisition Corp.
RICE
| $439K | 0.05% |
+43,396
| New | +$439K |
|
190
Vistra
VST
$64.3B
| $398K | 0.04% |
22,530
-466
| -2% | -$8.23K |
|
191
CACI
CACI
$10.1B
| $375K | 0.04% |
1,519
-9
| -0.6% | -$2.22K |
|
|
HES
192
DELISTED
Hess
HES
| $375K | 0.04% |
+5,300
| New | +$375K |
|
193
Teleflex
TFX
$5.7B
| $368K | 0.04% |
886
-16
| -2% | -$6.65K |
|
194
Neurocrine Biosciences
NBIX
$13.9B
| $296K | 0.03% |
3,043
-11
| -0.4% | -$1.07K |
|
|
OPOF
195
DELISTED
Old Point Financial
OPOF
| $268K | 0.03% |
11,389
| – | – |
|
196
BioMarin Pharmaceuticals
BMRN
$10.9B
| $266K | 0.03% |
3,521
+62
| +2% | +$4.68K |
|
197
Tennant Co
TNC
$1.52B
| $251K | 0.03% |
3,147
-27,715
| -90% | -$2.21M |
|
|
IMBI
198
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $150K | 0.02% |
+19,327
| New | +$150K |
|
199
Stereotaxis
STXS
$251M
| $126K | 0.01% |
+18,695
| New | +$126K |
|
200
Allegion
ALLE
$14.7B
| – | – |
-17,875
| Closed | -$2.08M |
|