PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$960M
(+22%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $16.1M | 1.67% | 170,103 -18,381 | -10% | -$1.74M |
|
2
Steelcase
SCS
$1.92B
| $16.1M | 1.67% | 1,116,093 +463,451 | +71% | +$6.67M |
|
3
Golden Entertainment
GDEN
$651M
| $15.2M | 1.58% | 601,293 -17,539 | -3% | -$443K |
|
4
Bankunited
BKU
$2.95B
| $14.6M | 1.52% | 331,079 +25,095 | +8% | +$1.1M |
|
|
5
Caleres
CAL
$507M
| $14.5M | 1.51% | +666,140 | New | +$14.5M |
|
6
Sabre
SABR
$706M
| $14.4M | 1.5% | 974,046 +79,188 | +9% | +$1.17M |
|
7
Bally's
BALY
$489M
| $14M | 1.46% | 215,352 +23,440 | +12% | +$1.52M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $13.9M | 1.45% | 264,927 +11,157 | +4% | +$586K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 1.39% | +388,160 | New | +$13.4M |
|
10
Gray Television
GTN
$626M
| $12.9M | 1.34% | 699,496 +66,355 | +10% | +$1.22M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $12.7M | 1.32% | 582,744 -36,663 | -6% | -$797K |
|
|
12
Community Health Systems
CYH
$387M
| $12.4M | 1.29% | +919,916 | New | +$12.4M |
|
|
13
TripAdvisor
TRIP
$2.02B
| $12.1M | 1.26% | 224,889 -145,222 | -39% | -$7.81M |
|
14
Gates Industrial
GTES
$6.58B
| $12.1M | 1.26% | 754,003 +75,323 | +11% | +$1.2M |
|
15
nVent Electric
NVT
$14.5B
| $11.7M | 1.22% | 420,798 +99,785 | +31% | +$2.78M |
|
16
Kirby Corp
KEX
$5.42B
| $11.7M | 1.22% | 194,461 +157,092 | +420% | +$9.47M |
|
17
CONMED
CNMD
$1.68B
| $11.5M | 1.2% | 88,084 +1,274 | +1% | +$166K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $11.3M | 1.18% | 228,008 -41,994 | -16% | -$2.09M |
|
19
SouthState
SSB
$10.3B
| $11.2M | 1.17% | 143,171 +23,395 | +20% | +$1.84M |
|
20
Halozyme
HALO
$8.56B
| $11.2M | 1.17% | 268,917 +27,555 | +11% | +$1.15M |
|
|
21
Magnachip Semiconductor
MX
$113M
| $11M | 1.15% | +442,472 | New | +$11M |
|
|
22
Bread Financial
BFH
$3.09B
| $10.9M | 1.14% | +97,354 | New | +$10.9M |
|
23
XPO
XPO
$15.3B
| $10.8M | 1.12% | 87,205 -6,012 | -6% | -$741K |
|
24
Planet Fitness
PLNT
$8.79B
| $10.7M | 1.11% | 138,328 +20,740 | +18% | +$1.6M |
|
25
Chart Industries
GTLS
$8.96B
| $10.6M | 1.11% | 74,578 +8,316 | +13% | +$1.18M |
|