PCM
Penn Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
30.5%
This Fund
S&P 500
1 Year Est. Return
+30.5%
AUM
$1.3B
AUM Growth
+$145M
(+13%)
Holding
196
Top Buys
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$14M | |
| 4 |
Modine Manufacturing
MOD
|
+$13.3M |
| 5 |
Lumen
LUMN
|
+$13.2M |
Top Sells
| 1 | +$29M | |
| 2 | +$18M | |
| 3 | +$16.2M | |
| 4 |
Sportradar
SRAD
|
+$14.9M |
| 5 |
Carpenter Technology
CRS
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.28% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$2.08B
| – | – |
-187,988
|
|
||
177
Clear Channel Outdoor Holdings
CCO
$1.18B
| – | – |
-4,872,296
|
|
||
|
DDI
178
DoubleDown Interactive
DDI
$444M
| – | – |
-20,320
|
|
||
179
Floor & Decor
FND
$6.44B
| – | – |
-10,669
|
|
||
180
Shift4
FOUR
$3.86B
| – | – |
-15,852
|
|
||
181
Fortuna Silver Mines
FSM
$3.58B
| – | – |
-350,622
|
|
||
182
Gogo Inc
GOGO
$624M
| – | – |
-30,872
|
|
||
183
Chart Industries
GTLS
$9.9B
| – | – |
-108,881
|
|
||
184
HNI Corp
HNI
$2.88B
| – | – |
-180,145
|
|
||
185
Leslie's
LESL
$10.2M
| – | – |
-34,527
|
|
||
186
Marten Transport
MRTN
$1.02B
| – | – |
-99,253
|
|
||
187
Orion
OEC
$277M
| – | – |
-142,552
|
|
||
188
OneSpan
OSPN
$407M
| – | – |
-159,599
|
|
||
189
Pinnacle Financial Partners Inc
PNFP
$13B
| – | – |
-73,350
|
|
||
190
Pennant Group
PNTG
$1.18B
| – | – |
-66,241
|
|
||
|
PRO
191
DELISTED
PROS Holdings
PRO
| – | – |
-116,565
|
|
||
192
Portillo's
PTLO
$363M
| – | – |
-57,846
|
|
||
193
V2X
VVX
$2.21B
| – | – |
-5,692
|
|
||
|
FLOC
194
Flowco Holdings
FLOC
$717M
| – | – |
-15,987
|
|
||
|
ETOR
195
eToro Group
ETOR
$2.5B
| – | – |
-183,949
|
|