PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.18%
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
+$68.8M
(+7.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Montauk Renewables
MNTK
$300M
| $753K | 0.07% |
98,281
+8,134
| +9% | +$62.3K |
|
177
Origin Bancorp
OBK
$1.21B
| $740K | 0.07% |
17,431
-14,024
| -45% | -$595K |
|
|
PAYA
178
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $677K | 0.07% |
+61,478
| New | +$677K |
|
179
Investar Holding Corp
ISTR
$227M
| $648K | 0.06% |
28,302
-21,825
| -44% | -$500K |
|
180
Primis Financial Corp
FRST
$275M
| $607K | 0.06% |
39,808
-42,087
| -51% | -$642K |
|
|
HES
181
DELISTED
Hess
HES
| $580K | 0.06% |
6,641
+1,341
| +25% | +$117K |
|
182
Match Group
MTCH
$9.05B
| $570K | 0.06% |
3,536
-47
| -1% | -$7.58K |
|
183
Riley Exploration Permian
REPX
$624M
| $558K | 0.05% |
+19,242
| New | +$558K |
|
184
Ametek
AME
$43B
| $546K | 0.05% |
4,087
-40
| -1% | -$5.34K |
|
185
Marvell Technology
MRVL
$54B
| $538K | 0.05% |
9,223
-193
| -2% | -$11.3K |
|
186
Masco
MAS
$15.8B
| $530K | 0.05% |
9,002
-88
| -1% | -$5.18K |
|
187
Digital Realty Trust
DLR
$55.7B
| $524K | 0.05% |
3,485
-39
| -1% | -$5.86K |
|
|
STKL
188
SunOpta
STKL
$778M
| $515K | 0.05% |
+42,077
| New | +$515K |
|
|
CMRX
189
DELISTED
Chimerix, Inc.
CMRX
| $466K | 0.05% |
+58,231
| New | +$466K |
|
190
Americold
COLD
$3.96B
| $439K | 0.04% |
11,586
-136
| -1% | -$5.15K |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $435K | 0.04% |
20,163
-6,600
| -25% | -$142K |
|
192
Daktronics
DAKT
$847M
| $417K | 0.04% |
63,244
-102,973
| -62% | -$679K |
|
193
Vistra
VST
$63.1B
| $415K | 0.04% |
22,356
-174
| -0.8% | -$3.23K |
|
194
CACI
CACI
$10.4B
| $384K | 0.04% |
1,507
-12
| -0.8% | -$3.06K |
|
195
Teleflex
TFX
$5.75B
| $356K | 0.03% |
886
| – | – |
|
196
BioMarin Pharmaceuticals
BMRN
$11B
| $354K | 0.03% |
4,242
+721
| +20% | +$60.2K |
|
197
M&T Bank
MTB
$31.2B
| $341K | 0.03% |
2,348
-18,120
| -89% | -$2.63M |
|
|
BHR
198
Braemar Hotels & Resorts
BHR
$205M
| $305K | 0.03% |
+49,122
| New | +$305K |
|
|
RBNC
199
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $296K | 0.03% |
+10,665
| New | +$296K |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $293K | 0.03% |
3,015
-28
| -0.9% | -$2.72K |
|