PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$974M
AUM Growth
+$974M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
232
New
30
Increased
83
Reduced
72
Closed
39
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$12.1M |
| 2 |
Lantheus
LNTH
|
$11.6M |
| 3 |
Kaiser Aluminum
KALU
|
$11.3M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.2M |
| 5 |
DNOW Inc
DNOW
|
$10.9M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$22.3M |
| 2 |
Bankunited
BKU
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.5M |
| 4 |
Bread Financial
BFH
|
$11.4M |
| 5 |
CHX
ChampionX
CHX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $17M | 1.74% | 594,346 +69,039 | +13% | +$1.97M |
|
|
HEES
2
DELISTED
H&E Equipment Services
HEES
| $16.7M | 1.72% | 410,350 -4,901 | -1% | -$200K |
|
3
Steelcase
SCS
$1.92B
| $16.7M | 1.71% | 1,402,982 +189,628 | +16% | +$2.25M |
|
4
Sabre
SABR
$706M
| $15.3M | 1.57% | 1,479,228 +395,322 | +36% | +$4.09M |
|
5
CONMED
CNMD
$1.68B
| $15.3M | 1.57% | 104,503 +13,190 | +14% | +$1.93M |
|
6
American Axle
AXL
$691M
| $15.2M | 1.56% | 1,811,675 +449,601 | +33% | +$3.78M |
|
7
Golden Entertainment
GDEN
$651M
| $15M | 1.54% | 271,753 -70,811 | -21% | -$3.92M |
|
8
E.W. Scripps
SSP
$264M
| $14.8M | 1.52% | 667,966 +42,297 | +7% | +$934K |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $14.6M | 1.5% | 278,707 +32,792 | +13% | +$1.71M |
|
10
Gray Television
GTN
$626M
| $14.3M | 1.47% | 605,367 +72,673 | +14% | +$1.72M |
|
11
Alphatec Holdings
ATEC
$2.35B
| $13.3M | 1.36% | 1,191,013 +147,377 | +14% | +$1.64M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $13M | 1.34% | 283,639 +35,748 | +14% | +$1.64M |
|
13
Planet Fitness
PLNT
$8.79B
| $13M | 1.33% | 156,191 +1,236 | +0.8% | +$103K |
|
14
Chart Industries
GTLS
$8.96B
| $13M | 1.33% | 86,763 +23,514 | +37% | +$3.51M |
|
15
Nexstar Media Group
NXST
$6.2B
| $12.8M | 1.32% | 69,465 -3,247 | -4% | -$600K |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.8M | 1.32% | 470,899 +61,747 | +15% | +$1.68M |
|
17
Community Health Systems
CYH
$387M
| $12.5M | 1.28% | 1,200,799 +102,674 | +9% | +$1.07M |
|
18
Silicon Motion
SIMO
$2.71B
| $12.4M | 1.27% | 175,316 +4,887 | +3% | +$346K |
|
19
Performance Food Group
PFGC
$15.9B
| $12.3M | 1.26% | 221,762 +4,834 | +2% | +$268K |
|
20
Ameris Bancorp
ABCB
$5.03B
| $12.2M | 1.25% | 262,505 +3,528 | +1% | +$164K |
|
21
SouthState
SSB
$10.3B
| $12.2M | 1.25% | 143,100 +19,597 | +16% | +$1.67M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $12.1M | 1.24% | +504,463 | New | +$12.1M |
|
23
California Resources
CRC
$4.16B
| $11.9M | 1.23% | 278,254 +21,431 | +8% | +$920K |
|
24
First Bancorp
FBP
$3.57B
| $11.9M | 1.22% | 905,201 +135,023 | +18% | +$1.78M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $11.9M | 1.22% | 135,393 +1,260 | +0.9% | +$110K |
|