PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
29.45%
1 Year Est. Return
+29.45%
AUM
$1.03B
AUM Growth
+$6.84M
(+0.67%)
Holding
194
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.72M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$8.09M |
| 5 |
Commercial Metals
CMC
|
+$7.97M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.3M |
| 5 |
Q2 Holdings
QTWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.2B
| – | – |
-405
|
|
||
177
Middlesex Water
MSEX
$1.12B
| – | – |
-74,082
|
|
||
178
Ingevity
NGVT
$2.05B
| – | – |
-46,771
|
|
||
179
Nomad Foods
NOMD
$1.78B
| – | – |
-30,904
|
|
||
180
Portland General Electric
POR
$5.09B
| – | – |
-11,754
|
|
||
181
Perrigo
PRGO
$3.02B
| – | – |
-21,139
|
|
||
|
PSTL
182
Postal Realty Trust
PSTL
$376M
| – | – |
-20,583
|
|
||
183
Papa John's
PZZA
$1.69B
| – | – |
-43,460
|
|
||
|
184
Q2 Holdings
QTWO
$3.89B
| – | – |
-99,268
|
|
||
185
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-17,868
|
|
||
186
Construction Partners
ROAD
$6.55B
| – | – |
-97,599
|
|
||
187
Semtech
SMTC
$6.13B
| – | – |
-184,478
|
|
||
|
TGI
188
DELISTED
Triumph Group
TGI
| – | – |
-845,344
|
|
||
189
Tenet Healthcare
THC
$19.1B
| – | – |
-2,841
|
|
||
190
Treehouse Foods
THS
$970M
| – | – |
-111,714
|
|
||
191
TriMas Corp
TRS
$1.59B
| – | – |
-140,068
|
|
||
192
United Rentals
URI
$57.3B
| – | – |
-321
|
|
||
|
GOOS
193
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-568,527
|
|