PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-17.96%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$929M
AUM Growth
+$929M
(-4.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
228
New
35
Increased
110
Reduced
32
Closed
43
Top Buys
| 1 |
Talos Energy
TALO
|
$9.51M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 3 |
Kirby Corp
KEX
|
$8.4M |
| 4 |
Five Below
FIVE
|
$8.08M |
| 5 |
PENN Entertainment
PENN
|
$7.97M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$10.6M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$8.62M |
| 3 |
Cadence Bank
CADE
|
$8.48M |
| 4 |
Century Aluminum
CENX
|
$8.28M |
| 5 |
Dana Inc
DAN
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $17.2M | 1.86% | 804,526 +210,180 | +35% | +$4.51M |
|
2
Nexstar Media Group
NXST
$6.2B
| $16.4M | 1.77% | 100,875 +31,410 | +45% | +$5.12M |
|
3
Chart Industries
GTLS
$8.96B
| $16.2M | 1.75% | 97,048 +10,285 | +12% | +$1.72M |
|
4
Steelcase
SCS
$1.92B
| $15.9M | 1.71% | 1,482,614 +79,632 | +6% | +$854K |
|
5
Silicon Motion
SIMO
$2.71B
| $15.8M | 1.7% | 188,860 +13,544 | +8% | +$1.13M |
|
6
Golden Entertainment
GDEN
$651M
| $15.4M | 1.66% | 390,077 +118,324 | +44% | +$4.68M |
|
7
Patterson-UTI
PTEN
$2.24B
| $15.4M | 1.66% | 977,268 +402,349 | +70% | +$6.34M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $14.9M | 1.61% | 515,838 +105,488 | +26% | +$3.06M |
|
9
Gray Television
GTN
$626M
| $14.7M | 1.58% | 869,945 +264,578 | +44% | +$4.47M |
|
10
Planet Fitness
PLNT
$8.79B
| $14.4M | 1.55% | 212,279 +56,088 | +36% | +$3.81M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $14.4M | 1.55% | 335,195 +56,488 | +20% | +$2.42M |
|
12
Performance Food Group
PFGC
$15.9B
| $14.1M | 1.52% | 306,053 +84,291 | +38% | +$3.88M |
|
13
SouthState
SSB
$10.3B
| $13.9M | 1.5% | 180,069 +36,969 | +26% | +$2.85M |
|
14
DNOW Inc
DNOW
$1.68B
| $13.9M | 1.49% | 1,416,543 +206,607 | +17% | +$2.02M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $13.7M | 1.48% | 468,939 +185,300 | +65% | +$5.43M |
|
16
American Axle
AXL
$691M
| $13.5M | 1.45% | 1,786,707 -24,968 | -1% | -$188K |
|
17
First Bancorp
FBP
$3.57B
| $13.3M | 1.43% | 1,027,175 +121,974 | +13% | +$1.57M |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.2M | 1.43% | 969,916 +128,927 | +15% | +$1.76M |
|
19
Halozyme
HALO
$8.56B
| $13.2M | 1.42% | 299,825 +74,976 | +33% | +$3.3M |
|
20
Lantheus
LNTH
$3.73B
| $13M | 1.4% | 196,896 -31,089 | -14% | -$2.05M |
|
21
FB Financial Corp
FBK
$2.89B
| $12.5M | 1.35% | 319,379 +63,502 | +25% | +$2.49M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $11.9M | 1.29% | 157,148 +21,755 | +16% | +$1.65M |
|
23
CONMED
CNMD
$1.68B
| $11.9M | 1.28% | 124,450 +19,947 | +19% | +$1.91M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 1.26% | 558,587 +87,688 | +19% | +$1.84M |
|
25
Pure Storage
PSTG
$25.4B
| $11.7M | 1.26% | 453,270 +47,587 | +12% | +$1.22M |
|