PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Holding
188
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.3M | |
| 3 | +$11.4M | |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$93.8B
| – | – |
-1,357
|
|
||
177
XPO
XPO
$17.3B
| – | – |
-2,451
|
|
||
178
Vanguard Total Stock Market ETF
VTI
$580B
| – | – |
-1,854
|
|
||
179
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,125
|
|
||
180
Liberty Energy
LBRT
$3.38B
| – | – |
-516,789
|
|
||
181
Lantheus
LNTH
$4.48B
| – | – |
-146,903
|
|
||
182
Monro
MNRO
$624M
| – | – |
-118,957
|
|
||
183
National Fuel Gas
NFG
$7.76B
| – | – |
-2,714
|
|
||
184
Douglas Dynamics
PLOW
$855M
| – | – |
-10,677
|
|
||
185
Rogers Corp
ROG
$1.71B
| – | – |
-6,956
|
|
||
186
Vivid Seats
SEAT
$67.9M
| – | – |
-4,004
|
|
||
187
TEGNA Inc
TGNA
$3.05B
| – | – |
-11,133
|
|