PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.05B
| – | – |
-54,410
| Closed | -$984K |
|
202
iHeartMedia
IHRT
$347M
| – | – |
-349,449
| Closed | -$7.08M |
|
203
Installed Building Products
IBP
$7.18B
| – | – |
-56,924
| Closed | -$5.71M |
|
204
Huron Consulting
HURN
$2.39B
| – | – |
-43,700
| Closed | -$2.11M |
|
205
Heritage Financial
HFWA
$825M
| – | – |
-91,067
| Closed | -$2.32M |
|
|
GOOS
206
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-217,779
| Closed | -$5.48M |
|
207
G-III Apparel Group
GIII
$1.17B
| – | – |
-53,903
| Closed | -$1.42M |
|
208
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-51,727
| Closed | -$1.36M |
|
209
National Vision
EYE
$1.8B
| – | – |
-181,451
| Closed | -$6.88M |
|
|
210
Dana Inc
DAN
$2.66B
| – | – |
-415,581
| Closed | -$7.11M |
|
211
Cognyte Software
CGNT
$631M
| – | – |
-195,443
| Closed | -$2.28M |
|
|
212
Century Aluminum
CENX
$2.07B
| – | – |
-313,800
| Closed | -$8.28M |
|
|
213
Cadence Bank
CADE
$6.97B
| – | – |
-281,790
| Closed | -$8.48M |
|
214
BJs Wholesale Club
BJ
$12.7B
| – | – |
-105,177
| Closed | -$6.67M |
|
215
Bausch Health
BHC
$2.72B
| – | – |
-108,535
| Closed | -$2.53M |
|
216
Axalta
AXTA
$6.67B
| – | – |
-75,713
| Closed | -$1.91M |
|
217
American Vanguard Corp
AVD
$154M
| – | – |
-253,440
| Closed | -$3.77M |
|
218
Digital Turbine
APPS
$455M
| – | – |
-143,815
| Closed | -$6.72M |
|
219
Alto Ingredients
ALTO
$88.2M
| – | – |
-368,886
| Closed | -$2.17M |
|
220
Allegiant Air
ALGT
$1.21B
| – | – |
-34,590
| Closed | -$5.79M |
|