PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$29.8B
| – | – |
-26,271
| Closed | -$1.82M |
|
177
Expro
XPRO
$1.39B
| – | – |
0
| – | -$10M |
|
|
ZUO
178
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,013,098
| Closed | -$8.74M |
|
|
CHUY
179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-123,411
| Closed | -$4.62M |
|
|
ML
180
DELISTED
MoneyLion Inc.
ML
| – | – |
-126,839
| Closed | -$5.28M |
|