PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
68
Reduced
60
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Lantheus
LNTH
$3.72B
| – | – |
-146,903
| Closed | -$14.4M |
|
177
Monro
MNRO
$530M
| – | – |
-118,957
| Closed | -$1.72M |
|
178
National Fuel Gas
NFG
$7.82B
| – | – |
-2,714
| Closed | -$215K |
|
179
Douglas Dynamics
PLOW
$771M
| – | – |
-10,677
| Closed | -$248K |
|
180
Rogers Corp
ROG
$1.43B
| – | – |
-6,956
| Closed | -$470K |
|
181
Vivid Seats
SEAT
$103M
| – | – |
-4,004
| Closed | -$237K |
|
182
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,133
| Closed | -$203K |
|
183
TKO Group
TKO
$15.9B
| – | – |
-1,641
| Closed | -$251K |
|
184
Veeco
VECO
$1.47B
| – | – |
-44,034
| Closed | -$884K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,357
| Closed | -$351K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,854
| Closed | -$510K |
|
187
XPO
XPO
$15.4B
| – | – |
-2,451
| Closed | -$264K |
|