PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
176
Postal Realty Trust
PSTL
$390M
| – | – | -20,583 | Closed | -$269K |
|
177
Papa John's
PZZA
$1.6B
| – | – | -43,460 | Closed | -$1.78M |
|
|
178
Q2 Holdings
QTWO
$4.92B
| – | – | -99,268 | Closed | -$9.99M |
|
179
Reynolds Consumer Products
REYN
$4.88B
| – | – | -17,868 | Closed | -$482K |
|
180
Construction Partners
ROAD
$6.73B
| – | – | -97,599 | Closed | -$8.63M |
|
|
181
Semtech
SMTC
$5.04B
| – | – | -184,478 | Closed | -$11.4M |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| – | – | -845,344 | Closed | -$15.8M |
|
183
Tenet Healthcare
THC
$16.3B
| – | – | -2,841 | Closed | -$359K |
|
184
Treehouse Foods
THS
$926M
| – | – | -111,714 | Closed | -$3.92M |
|
185
TriMas Corp
TRS
$1.57B
| – | – | -140,068 | Closed | -$3.44M |
|
186
United Rentals
URI
$61.5B
| – | – | -321 | Closed | -$226K |
|
187
Brookdale Senior Living
BKD
$1.83B
| – | – | -1,768,632 | Closed | -$8.9M |
|
188
Black Hills Corp
BKH
$4.36B
| – | – | -8,883 | Closed | -$520K |
|
189
Coursera
COUR
$1.88B
| – | – | -74,709 | Closed | -$635K |
|
190
Elanco Animal Health
ELAN
$9.12B
| – | – | -39,658 | Closed | -$480K |
|
191
Farmer Brothers
FARM
$43.1M
| – | – | -1,327,831 | Closed | -$2.39M |
|
192
FirstCash
FCFS
$6.53B
| – | – | -4,062 | Closed | -$421K |
|
193
FTAI Aviation
FTAI
$15.8B
| – | – | -4,720 | Closed | -$680K |
|