PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
176
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-131,683
| Closed | -$1.04M |
|
177
Winmark
WINA
$1.65B
| – | – |
-3,955
| Closed | -$773K |
|
178
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,992
| Closed | -$376K |
|
179
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,561
| Closed | -$275K |
|
|
180
Upwork
UPWK
$2.18B
| – | – |
-300,219
| Closed | -$6.21M |
|
181
LendingTree
TREE
$933M
| – | – |
-16,965
| Closed | -$744K |
|
182
SSR Mining
SSRM
$4.13B
| – | – |
-31,202
| Closed | -$521K |
|
183
Sandstorm Gold
SAND
$3.29B
| – | – |
-580,411
| Closed | -$3.45M |
|
184
Pixelworks
PXLW
$44.7M
| – | – |
-356,943
| Closed | -$682K |
|
185
PVH
PVH
$4.1B
| – | – |
-30,462
| Closed | -$1.73M |
|
186
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-260,265
| Closed | -$1.67M |
|
187
OneMain Financial
OMF
$7.37B
| – | – |
-35,004
| Closed | -$1.31M |
|
188
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-94,066
| Closed | -$1.05M |
|
189
IAC Inc
IAC
$2.91B
| – | – |
-16,289
| Closed | -$1.24M |
|
190
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-627,241
| Closed | -$1.78M |
|
191
Fidelity National Financial
FNF
$16.2B
| – | – |
-41,459
| Closed | -$1.53M |
|
192
Exelixis
EXEL
$9.95B
| – | – |
-90,050
| Closed | -$1.88M |
|
|
193
Community Health Systems
CYH
$392M
| – | – |
-1,696,352
| Closed | -$6.36M |
|
194
Core Laboratories
CLB
$553M
| – | – |
-50,825
| Closed | -$1.01M |
|
|
195
Caleres
CAL
$505M
| – | – |
-251,274
| Closed | -$6.59M |
|
196
BrightView Holdings
BV
$1.36B
| – | – |
-32,885
| Closed | -$395K |
|
197
DMC Global
BOOM
$138M
| – | – |
-76,536
| Closed | -$1.38M |
|
198
Bausch + Lomb
BLCO
$5.18B
| – | – |
-121,120
| Closed | -$1.85M |
|
|
199
Bally's
BALY
$483M
| – | – |
-435,550
| Closed | -$8.62M |
|