PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.9%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$991M
AUM Growth
-$38.1M
(-3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
227
New
17
Increased
75
Reduced
93
Closed
34
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$14.8M |
| 2 |
California Resources
CRC
|
$10.6M |
| 3 |
Allegiant Air
ALGT
|
$7.6M |
| 4 |
Hillman Solutions
HLMN
|
$7.09M |
| 5 |
Avient
AVNT
|
$6.81M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.98M |
| 2 |
Tronox
TROX
|
$9.49M |
| 3 |
Kirby Corp
KEX
|
$8.3M |
| 4 |
TPIC
TPI Composites
TPIC
|
$7.95M |
| 5 |
nVent Electric
NVT
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.6B
| $459K | 0.05% |
3,072
+724
| +31% | +$108K |
|
177
Voya Financial
VOYA
$7.48B
| $445K | 0.04% |
7,251
-36,418
| -83% | -$2.24M |
|
178
CACI
CACI
$10.4B
| $383K | 0.04% |
1,463
-44
| -3% | -$11.5K |
|
179
Vistra
VST
$61.4B
| $363K | 0.04% |
21,223
-1,133
| -5% | -$19.4K |
|
180
York Water
YORW
$445M
| $330K | 0.03% |
+7,565
| New | +$330K |
|
181
Americold
COLD
$4.05B
| $326K | 0.03% |
11,215
-371
| -3% | -$10.8K |
|
182
Teleflex
TFX
$5.81B
| $324K | 0.03% |
861
-25
| -3% | -$9.41K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $318K | 0.03% |
4,117
-125
| -3% | -$9.66K |
|
184
Sandstorm Gold
SAND
$3.36B
| $277K | 0.03% |
+48,022
| New | +$277K |
|
185
Neurocrine Biosciences
NBIX
$14.3B
| $275K | 0.03% |
2,866
-149
| -5% | -$14.3K |
|
186
Allison Transmission
ALSN
$7.52B
| – | – |
-41,765
| Closed | -$1.66M |
|
187
Amalgamated Financial
AMAL
$877M
| – | – |
-144,128
| Closed | -$2.25M |
|
188
Calavo Growers
CVGW
$488M
| – | – |
-33,193
| Closed | -$2.11M |
|
189
Esquire Financial Holdings
ESQ
$832M
| – | – |
-31,900
| Closed | -$756K |
|
190
First Community Corp
FCCO
$215M
| – | – |
-99,643
| Closed | -$2.01M |
|
191
FIVE9
FIVN
$2.09B
| – | – |
-14,034
| Closed | -$2.57M |
|
192
Primis Financial Corp
FRST
$277M
| – | – |
-39,808
| Closed | -$607K |
|
193
Heritage Insurance Holdings
HRTG
$749M
| – | – |
-252,723
| Closed | -$2.17M |
|
194
Investar Holding Corp
ISTR
$230M
| – | – |
-28,302
| Closed | -$648K |
|
195
Montauk Renewables
MNTK
$300M
| – | – |
-98,281
| Closed | -$753K |
|
196
Origin Bancorp
OBK
$1.22B
| – | – |
-17,431
| Closed | -$740K |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-124,698
| Closed | -$927K |
|
198
Pixelworks
PXLW
$50.7M
| – | – |
-39,841
| Closed | -$1.63M |
|
199
Riley Exploration Permian
REPX
$638M
| – | – |
-19,242
| Closed | -$558K |
|
200
Shore Bancshares
SHBI
$579M
| – | – |
-99,873
| Closed | -$1.67M |
|