PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
-$23.1M
(-2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $463K | 0.05% |
3,262
-24
| -0.7% | -$3.41K |
|
177
Masco
MAS
$15.9B
| $428K | 0.04% |
8,396
-73
| -0.9% | -$3.72K |
|
178
CACI
CACI
$10.4B
| $424K | 0.04% |
1,406
-14
| -1% | -$4.22K |
|
179
Voya Financial
VOYA
$7.38B
| $415K | 0.04% |
6,249
-656
| -10% | -$43.6K |
|
180
Match Group
MTCH
$9.18B
| $358K | 0.04% |
3,292
-40
| -1% | -$4.35K |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $334K | 0.03% |
3,567
+691
| +24% | +$64.7K |
|
|
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
| $333K | 0.03% |
8,693
-27,556
| -76% | -$1.06M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $308K | 0.03% |
3,991
-19
| -0.5% | -$1.47K |
|
184
Americold
COLD
$3.98B
| $266K | 0.03% |
9,531
-288
| -3% | -$8.04K |
|
185
TriMas Corp
TRS
$1.57B
| $251K | 0.03% |
+8,162
| New | +$251K |
|
186
AAR Corp
AIR
$2.71B
| – | – |
-92,549
| Closed | -$3M |
|
187
Andersons Inc
ANDE
$1.42B
| – | – |
-40,569
| Closed | -$1.25M |
|
|
188
Bread Financial
BFH
$3.1B
| – | – |
-122,216
| Closed | -$11.4M |
|
|
BHR
189
Braemar Hotels & Resorts
BHR
$204M
| – | – |
-199,150
| Closed | -$966K |
|
|
190
Bankunited
BKU
$2.93B
| – | – |
-321,546
| Closed | -$13.5M |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$565M
| – | – |
-82,029
| Closed | -$6.2M |
|
192
Columbus McKinnon
CMCO
$426M
| – | – |
-12,322
| Closed | -$596K |
|
193
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,406
| Closed | -$2.27M |
|
194
HF Sinclair
DINO
$9.55B
| – | – |
-16,417
| Closed | -$541K |
|
195
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-452,799
| Closed | -$1.78M |
|
196
TechnipFMC
FTI
$16B
| – | – |
-1,204,139
| Closed | -$8.98M |
|
|
GAN
197
DELISTED
GAN Ltd
GAN
| – | – |
-43,490
| Closed | -$647K |
|
198
Graham Corp
GHM
$527M
| – | – |
-153,472
| Closed | -$1.9M |
|
199
Gates Industrial
GTES
$6.69B
| – | – |
-360,509
| Closed | -$5.87M |
|
200
i3 Verticals
IIIV
$729M
| – | – |
-103,391
| Closed | -$2.5M |
|