PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
+$896M
(-3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $26M | 2.9% | 805,975 +1,449 | +0.2% | +$46.8K |
|
2
Chart Industries
GTLS
$8.96B
| $17.8M | 1.98% | 96,029 -1,019 | -1% | -$188K |
|
3
Nexstar Media Group
NXST
$6.2B
| $15.5M | 1.73% | 92,820 -8,055 | -8% | -$1.35M |
|
4
Golden Entertainment
GDEN
$651M
| $15M | 1.68% | 430,379 +40,302 | +10% | +$1.41M |
|
5
First Bancorp
FBP
$3.57B
| $14.8M | 1.66% | 1,083,734 +56,559 | +6% | +$775K |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $14.8M | 1.65% | 181,287 +23,324 | +15% | +$1.9M |
|
7
Performance Food Group
PFGC
$15.9B
| $14.5M | 1.62% | 336,405 +30,352 | +10% | +$1.31M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $14.4M | 1.61% | 506,051 -9,787 | -2% | -$278K |
|
9
Five Below
FIVE
$8B
| $14.4M | 1.6% | 104,072 +17,383 | +20% | +$2.4M |
|
10
SouthState
SSB
$10.3B
| $14.3M | 1.59% | 180,327 +258 | +0.1% | +$20.4K |
|
11
FB Financial Corp
FBK
$2.89B
| $13.4M | 1.5% | 351,504 +32,125 | +10% | +$1.23M |
|
12
Northern Oil and Gas
NOG
$2.55B
| $13.1M | 1.46% | 477,606 +55,906 | +13% | +$1.53M |
|
13
Rambus
RMBS
$7.94B
| $13.1M | 1.46% | 514,869 +826 | +0.2% | +$21K |
|
14
United Parks & Resorts
PRKS
$2.89B
| $13.1M | 1.46% | 287,014 +38,145 | +15% | +$1.74M |
|
15
Kirby Corp
KEX
$5.42B
| $13M | 1.45% | 212,255 +23,114 | +12% | +$1.41M |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.9M | 1.44% | 423,591 +127,034 | +43% | +$3.86M |
|
17
Lantheus
LNTH
$3.73B
| $12.8M | 1.43% | 181,495 -15,401 | -8% | -$1.09M |
|
18
Halozyme
HALO
$8.56B
| $12.5M | 1.4% | 315,584 +15,759 | +5% | +$626K |
|
19
Gray Television
GTN
$626M
| $12.5M | 1.4% | 871,654 +1,709 | +0.2% | +$24.5K |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $12.4M | 1.39% | 404,154 -97,811 | -19% | -$3.01M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $12M | 1.34% | 268,266 +12,481 | +5% | +$559K |
|
22
Planet Fitness
PLNT
$8.79B
| $11.8M | 1.31% | 202,998 -9,281 | -4% | -$537K |
|
23
Pure Storage
PSTG
$25.4B
| $11.7M | 1.31% | 426,893 -26,377 | -6% | -$723K |
|
24
DNOW Inc
DNOW
$1.68B
| $11.7M | 1.3% | 1,159,026 -257,517 | -18% | -$2.59M |
|
25
Option Care Health
OPCH
$4.65B
| $11.6M | 1.3% | 368,812 -34,475 | -9% | -$1.09M |
|