PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$997M
(+0.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
29
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$1.79M |
| 2 |
HF Sinclair
DINO
|
$1.23M |
| 3 |
Sabre
SABR
|
$1.11M |
| 4 |
Light & Wonder
LNW
|
$1.1M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golden Entertainment
GDEN
$651M
| $16.9M | 1.69% | 342,564 -4,751 | -1% | -$234K |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 1.61% | 337,506 -1,544 | -0.5% | -$73.4K |
|
3
Steelcase
SCS
$1.92B
| $15.2M | 1.53% | 1,213,354 -57,982 | -5% | -$728K |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $15.2M | 1.53% | 415,251 -10,614 | -2% | -$389K |
|
|
5
Kulicke & Soffa
KLIC
$1.96B
| $14.5M | 1.45% | 245,915 +31,293 | +15% | +$1.84M |
|
6
Bally's
BALY
$489M
| $13.6M | 1.37% | 276,565 -11,304 | -4% | -$557K |
|
7
Bankunited
BKU
$2.95B
| $13.5M | 1.35% | 321,546 -7,617 | -2% | -$319K |
|
8
Ameris Bancorp
ABCB
$5.03B
| $13.4M | 1.34% | 258,977 -1,019 | -0.4% | -$52.6K |
|
9
Caleres
CAL
$507M
| $13.3M | 1.34% | 598,780 -10,966 | -2% | -$244K |
|
10
Community Health Systems
CYH
$387M
| $13M | 1.31% | 1,098,125 -6,511 | -0.6% | -$77.3K |
|
11
Planet Fitness
PLNT
$8.79B
| $12.7M | 1.27% | 154,955 -1,182 | -0.8% | -$96.5K |
|
12
Alphatec Holdings
ATEC
$2.35B
| $12.6M | 1.27% | 1,043,636 -14,619 | -1% | -$177K |
|
13
CONMED
CNMD
$1.68B
| $12.2M | 1.23% | 91,313 -773 | -0.8% | -$104K |
|
14
Silicon Motion
SIMO
$2.71B
| $12.2M | 1.23% | 170,429 -1,863 | -1% | -$134K |
|
15
American Axle
AXL
$691M
| $12.1M | 1.21% | 1,362,074 +8,603 | +0.6% | +$76.2K |
|
|
16
Sabre
SABR
$706M
| $12M | 1.21% | 1,083,906 -99,956 | -8% | -$1.11M |
|
17
Gray Television
GTN
$626M
| $12M | 1.2% | 532,694 +3,977 | +0.8% | +$89.5K |
|
18
FB Financial Corp
FBK
$2.89B
| $11.9M | 1.19% | 276,790 +1,347 | +0.5% | +$57.9K |
|
19
Chart Industries
GTLS
$8.96B
| $11.8M | 1.19% | 63,249 +579 | +0.9% | +$108K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 1.15% | 129,363 -3,560 | -3% | -$316K |
|
21
Bread Financial
BFH
$3.09B
| $11.4M | 1.14% | 122,216 +1,619 | +1% | +$151K |
|
22
E.W. Scripps
SSP
$264M
| $11.4M | 1.14% | 625,669 -1,954 | -0.3% | -$35.6K |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $11.4M | 1.14% | 134,133 +1,217 | +0.9% | +$103K |
|
24
Halozyme
HALO
$8.56B
| $11.3M | 1.14% | 279,423 -10,971 | -4% | -$445K |
|
25
Pure Storage
PSTG
$25.4B
| $11.3M | 1.13% | 435,601 -5,174 | -1% | -$134K |
|