PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.25%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$996M
AUM Growth
+$996M
(+1.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
206
New
35
Increased
59
Reduced
56
Closed
52
Top Buys
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
Stagwell
STGW
|
$10.5M |
| 3 |
Navitas Semiconductor
NVTS
|
$7.8M |
| 4 |
Magnite
MGNI
|
$7.45M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
Top Sells
| 1 |
Five Below
FIVE
|
$15.9M |
| 2 |
Performance Food Group
PFGC
|
$15.6M |
| 3 |
Acadia Healthcare
ACHC
|
$12.1M |
| 4 |
Pure Storage
PSTG
|
$11.5M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 10.86% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $33.5M | 3.36% | 568,378 -24,670 | -4% | -$1.45M |
|
2
Transocean
RIG
$2.86B
| $20.5M | 2.05% | 3,197,416 +1,019,912 | +47% | +$6.53M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $19.6M | 1.97% | 567,423 +67,893 | +14% | +$2.35M |
|
4
Golden Entertainment
GDEN
$651M
| $19.3M | 1.93% | 442,420 +10,863 | +3% | +$473K |
|
5
United Parks & Resorts
PRKS
$2.89B
| $18.7M | 1.88% | 303,836 +13,590 | +5% | +$837K |
|
6
Nexstar Media Group
NXST
$6.2B
| $17.3M | 1.74% | 99,556 +12,960 | +15% | +$2.25M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $17M | 1.7% | 380,326 -46,204 | -11% | -$2.06M |
|
8
Alphatec Holdings
ATEC
$2.35B
| $16.8M | 1.69% | 1,074,294 -176,947 | -14% | -$2.77M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $16.2M | 1.63% | 180,136 +22,149 | +14% | +$2M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $16.2M | 1.62% | +270,969 | New | +$16.2M |
|
11
GXO Logistics
GXO
$6.03B
| $15.9M | 1.6% | 314,416 +55,384 | +21% | +$2.8M |
|
12
Planet Fitness
PLNT
$8.79B
| $15.9M | 1.6% | 203,690 +1,016 | +0.5% | +$79.3K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $15.7M | 1.58% | 297,192 +7,817 | +3% | +$413K |
|
14
Lantheus
LNTH
$3.73B
| $15.4M | 1.55% | 186,340 -40,698 | -18% | -$3.36M |
|
15
PENN Entertainment
PENN
$2.95B
| $15M | 1.51% | 503,848 +65,187 | +15% | +$1.94M |
|
16
O-I Glass
OI
$2B
| $14.8M | 1.49% | 650,986 -4,178 | -0.6% | -$95.2K |
|
17
Hillman Solutions
HLMN
$1.95B
| $14.4M | 1.44% | 1,703,821 +552,231 | +48% | +$4.66M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $14.2M | 1.42% | 648,093 +143,014 | +28% | +$3.12M |
|
19
Kirby Corp
KEX
$5.42B
| $14M | 1.4% | 199,165 -11,373 | -5% | -$797K |
|
20
Bloomin' Brands
BLMN
$625M
| $13.9M | 1.4% | 542,824 -121,225 | -18% | -$3.12M |
|
21
Crocs
CROX
$4.76B
| $13.7M | 1.38% | 108,221 -5,784 | -5% | -$734K |
|
22
Allegro MicroSystems
ALGM
$5.71B
| $13.7M | 1.38% | 284,981 -165,508 | -37% | -$7.96M |
|
23
Carpenter Technology
CRS
$12B
| $13.6M | 1.36% | 301,254 -26,936 | -8% | -$1.21M |
|
24
Rambus
RMBS
$7.94B
| $13.3M | 1.34% | 259,806 -56,383 | -18% | -$2.89M |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $13M | 1.3% | 154,050 +60,757 | +65% | +$5.12M |
|