PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$790M
(+0.19%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Axle
AXL
$691M
| $14M | 1.77% | 1,678,814 -337,389 | -17% | -$2.81M |
|
2
Golden Entertainment
GDEN
$651M
| $12.3M | 1.56% | 618,832 -81,608 | -12% | -$1.62M |
|
3
Gray Television
GTN
$626M
| $11.3M | 1.43% | 633,141 +46,482 | +8% | +$832K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 1.43% | 188,484 -12,818 | -6% | -$768K |
|
5
XPO
XPO
$15.3B
| $11.1M | 1.41% | 93,217 +2,482 | +3% | +$296K |
|
|
6
Sabre
SABR
$706M
| $10.8M | 1.36% | +894,858 | New | +$10.8M |
|
7
E.W. Scripps
SSP
$264M
| $10.7M | 1.36% | 702,174 -541,899 | -44% | -$8.29M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $10.7M | 1.35% | +370,111 | New | +$10.7M |
|
9
Bankunited
BKU
$2.95B
| $10.6M | 1.35% | 305,984 +81,106 | +36% | +$2.82M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 1.31% | 151,920 +21,841 | +17% | +$1.49M |
|
11
Halozyme
HALO
$8.56B
| $10.3M | 1.3% | 241,362 -51,208 | -18% | -$2.19M |
|
12
Boyd Gaming
BYD
$6.88B
| $10.1M | 1.28% | 235,453 +263 | +0.1% | +$11.3K |
|
13
Rapid7
RPD
$1.34B
| $9.95M | 1.26% | 110,340 -2,793 | -2% | -$252K |
|
14
Newmark Group
NMRK
$3.22B
| $9.86M | 1.25% | 1,352,288 +759,995 | +128% | +$5.54M |
|
15
CONMED
CNMD
$1.68B
| $9.72M | 1.23% | 86,810 -22,780 | -21% | -$2.55M |
|
16
Nexstar Media Group
NXST
$6.2B
| $9.68M | 1.22% | 88,603 +2,816 | +3% | +$307K |
|
|
17
Ameris Bancorp
ABCB
$5.03B
| $9.66M | 1.22% | 253,770 -267,386 | -51% | -$10.2M |
|
|
18
Bally's
BALY
$489M
| $9.64M | 1.22% | +191,912 | New | +$9.64M |
|
19
Artivion
AORT
$2.07B
| $9.62M | 1.22% | 407,450 -119,781 | -23% | -$2.83M |
|
20
Option Care Health
OPCH
$4.65B
| $9.61M | 1.22% | 614,384 -15,851 | -3% | -$248K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $9.48M | 1.2% | 619,407 +97,538 | +19% | +$1.49M |
|
22
New Fortress Energy
NFE
$675M
| $9.41M | 1.19% | 175,639 +6,891 | +4% | +$369K |
|
23
Enovis
ENOV
$1.77B
| $9.31M | 1.18% | 243,513 +15,530 | +7% | +$594K |
|
|
24
Alphatec Holdings
ATEC
$2.35B
| $9.3M | 1.18% | 640,479 -1,434,398 | -69% | -$20.8M |
|
25
O-I Glass
OI
$2B
| $9.24M | 1.17% | 776,774 +315,608 | +68% | +$3.76M |
|