PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
51
Reduced
72
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
Ouster
OUST
|
$14M |
| 2 |
First Bancorp
FBP
|
$12.3M |
| 3 |
Option Care Health
OPCH
|
$11.7M |
| 4 |
Weatherford International
WFRD
|
$8.26M |
| 5 |
XPO
XPO
|
$8.12M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $29M | 2.82% | 442,233 -126,145 | -22% | -$8.26M |
|
2
Transocean
RIG
$2.86B
| $22M | 2.14% | 3,133,068 -64,348 | -2% | -$451K |
|
3
Spirit AeroSystems
SPR
$4.88B
| $21.4M | 2.08% | 732,651 +165,228 | +29% | +$4.82M |
|
4
Golden Entertainment
GDEN
$651M
| $20.1M | 1.96% | 481,391 +38,971 | +9% | +$1.63M |
|
5
Alphatec Holdings
ATEC
$2.35B
| $19.4M | 1.89% | 1,078,667 +4,373 | +0.4% | +$78.6K |
|
|
HEES
6
DELISTED
H&E Equipment Services
HEES
| $18.6M | 1.81% | 406,303 +25,977 | +7% | +$1.19M |
|
7
Tenet Healthcare
THC
$16.3B
| $18.3M | 1.78% | 224,692 -46,277 | -17% | -$3.77M |
|
8
Hillman Solutions
HLMN
$1.95B
| $17.6M | 1.71% | 1,953,502 +249,681 | +15% | +$2.25M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $17.3M | 1.68% | 308,322 +4,486 | +1% | +$251K |
|
10
Carpenter Technology
CRS
$12B
| $17.1M | 1.67% | 305,183 +3,929 | +1% | +$221K |
|
11
Nexstar Media Group
NXST
$6.2B
| $17M | 1.65% | 101,927 +2,371 | +2% | +$395K |
|
12
GXO Logistics
GXO
$6.03B
| $16.9M | 1.64% | 268,434 -45,982 | -15% | -$2.89M |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $16.4M | 1.59% | 275,829 -21,363 | -7% | -$1.27M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 1.55% | 420,005 +4,485 | +1% | +$170K |
|
15
Chart Industries
GTLS
$8.96B
| $15.8M | 1.54% | 98,807 +7,232 | +8% | +$1.16M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $15.7M | 1.53% | 169,172 -10,964 | -6% | -$1.02M |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $14.4M | 1.4% | 523,352 -124,741 | -19% | -$3.42M |
|
|
18
Popular Inc
BPOP
$8.49B
| $14.3M | 1.39% | 237,048 +201,807 | +573% | +$12.2M |
|
19
O-I Glass
OI
$2B
| $14.2M | 1.38% | 666,831 +15,845 | +2% | +$338K |
|
20
American Axle
AXL
$691M
| $14.2M | 1.38% | 1,715,131 +84,180 | +5% | +$696K |
|
21
Kirby Corp
KEX
$5.42B
| $14.1M | 1.37% | 183,230 -15,935 | -8% | -$1.23M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $13.9M | 1.35% | 405,373 +11,679 | +3% | +$401K |
|
|
23
XPO
XPO
$15.3B
| $13.5M | 1.31% | 228,293 -137,611 | -38% | -$8.12M |
|
24
Planet Fitness
PLNT
$8.79B
| $13.4M | 1.31% | 199,114 -4,576 | -2% | -$309K |
|
25
Rambus
RMBS
$7.94B
| $12.8M | 1.25% | 200,063 -59,743 | -23% | -$3.83M |
|