PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steelcase
SCS
$1.92B
| $19.5M | 1.9% | 1,292,669 +176,576 | +16% | +$2.67M |
|
|
2
Golden Entertainment
GDEN
$651M
| $17.7M | 1.72% | 395,798 -205,495 | -34% | -$9.21M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 1.59% | 356,877 -31,283 | -8% | -$1.43M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $16.3M | 1.59% | 266,549 +61,501 | +30% | +$3.76M |
|
5
Bally's
BALY
$489M
| $15.7M | 1.52% | 289,436 +74,084 | +34% | +$4.01M |
|
6
Gray Television
GTN
$626M
| $14.2M | 1.38% | 606,564 -92,932 | -13% | -$2.17M |
|
7
Bankunited
BKU
$2.95B
| $14.1M | 1.37% | 329,318 -1,761 | -0.5% | -$75.2K |
|
8
Caleres
CAL
$507M
| $14M | 1.36% | 514,300 -151,840 | -23% | -$4.14M |
|
9
Kirby Corp
KEX
$5.42B
| $13.7M | 1.33% | 225,643 +31,182 | +16% | +$1.89M |
|
10
Ameris Bancorp
ABCB
$5.03B
| $13.4M | 1.3% | 263,779 -1,148 | -0.4% | -$58.1K |
|
11
Sabre
SABR
$706M
| $13.1M | 1.27% | 1,049,466 +75,420 | +8% | +$941K |
|
12
American Axle
AXL
$691M
| $12.8M | 1.25% | 1,240,214 +196,552 | +19% | +$2.03M |
|
13
TechnipFMC
FTI
$15.1B
| $12.7M | 1.24% | 1,404,959 +65,819 | +5% | +$596K |
|
14
Halozyme
HALO
$8.56B
| $12.6M | 1.22% | 276,912 +7,995 | +3% | +$363K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $12.5M | 1.21% | 249,523 +21,515 | +9% | +$1.07M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $12.4M | 1.21% | 485,069 -97,675 | -17% | -$2.51M |
|
17
CONMED
CNMD
$1.68B
| $12M | 1.16% | 87,232 -852 | -1% | -$117K |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 1.16% | 132,976 +2,173 | +2% | +$194K |
|
19
Nexstar Media Group
NXST
$6.2B
| $11.9M | 1.15% | 80,285 +6,989 | +10% | +$1.03M |
|
20
Community Health Systems
CYH
$387M
| $11.9M | 1.15% | 768,521 -151,395 | -16% | -$2.34M |
|
21
Planet Fitness
PLNT
$8.79B
| $11.7M | 1.14% | 155,977 +17,649 | +13% | +$1.33M |
|
22
SouthState
SSB
$10.3B
| $11.7M | 1.13% | 142,586 -585 | -0.4% | -$47.8K |
|
23
nVent Electric
NVT
$14.5B
| $11.6M | 1.12% | 370,372 -50,426 | -12% | -$1.58M |
|
24
Chart Industries
GTLS
$8.96B
| $11.6M | 1.12% | 79,067 +4,489 | +6% | +$657K |
|
25
E.W. Scripps
SSP
$264M
| $11.6M | 1.12% | 567,203 +22,034 | +4% | +$449K |
|