PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$997M
(+0.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
29
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
Light & Wonder
LNW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$412M
| $596K | 0.06% |
12,322
| – | – |
|
177
Masco
MAS
$15.1B
| $595K | 0.06% |
8,469
-271
| -3% | -$19K |
|
178
Digital Realty Trust
DLR
$55.1B
| $581K | 0.06% |
3,286
-93
| -3% | -$16.4K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $574K | 0.06% |
+12,717
| New | +$574K |
|
180
Ametek
AME
$42.6B
| $567K | 0.06% |
3,853
-109
| -3% | -$16K |
|
|
181
HF Sinclair
DINO
$9.65B
| $541K | 0.05% |
16,417
-37,234
| -69% | -$1.23M |
|
182
Vistra
VST
$63.7B
| $478K | 0.05% |
20,989
-234
| -1% | -$5.33K |
|
|
RDNW
183
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $465K | 0.05% |
11,926
| – | – |
|
184
Voya Financial
VOYA
$7.28B
| $458K | 0.05% |
6,905
-346
| -5% | -$23K |
|
|
HES
185
DELISTED
Hess
HES
| $453K | 0.05% |
6,119
-274
| -4% | -$20.3K |
|
186
M&T Bank
MTB
$31B
| $448K | 0.04% |
2,920
-152
| -5% | -$23.3K |
|
187
Match Group
MTCH
$9.04B
| $441K | 0.04% |
3,332
-100
| -3% | -$13.2K |
|
188
Vanguard Mid-Cap ETF
VO
$86.8B
| $408K | 0.04% |
+1,600
| New | +$408K |
|
189
CACI
CACI
$10.3B
| $382K | 0.04% |
1,420
-43
| -3% | -$11.6K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.3B
| $354K | 0.04% |
4,010
-107
| -3% | -$9.45K |
|
191
York Water
YORW
$439M
| $330K | 0.03% |
7,565
| – | – |
|
192
Americold
COLD
$3.95B
| $322K | 0.03% |
9,819
-1,396
| -12% | -$45.8K |
|
193
Sandstorm Gold
SAND
$3.29B
| $277K | 0.03% |
48,022
| – | – |
|
194
Neurocrine Biosciences
NBIX
$13.5B
| $245K | 0.02% |
2,876
+10
| +0.3% | +$852 |
|
195
Teleflex
TFX
$5.57B
| – | – |
-861
| Closed | -$324K |
|