PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
+$976M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $31.4M | 3.22% | 350,395 -91,838 | -21% | -$8.23M |
|
2
Golden Entertainment
GDEN
$651M
| $19.4M | 1.99% | 566,456 +85,065 | +18% | +$2.92M |
|
3
Transocean
RIG
$2.86B
| $19.4M | 1.99% | 2,354,741 -778,327 | -25% | -$6.41M |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $17M | 1.75% | 393,229 -13,074 | -3% | -$567K |
|
5
Northern Oil and Gas
NOG
$2.55B
| $16.8M | 1.72% | 415,666 +10,293 | +3% | +$415K |
|
6
Nexstar Media Group
NXST
$6.2B
| $16.5M | 1.69% | 114,727 +12,800 | +13% | +$1.84M |
|
7
Alphatec Holdings
ATEC
$2.35B
| $16.4M | 1.68% | 1,261,250 +182,583 | +17% | +$2.38M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $16.3M | 1.67% | 352,317 +43,995 | +14% | +$2.04M |
|
9
Chart Industries
GTLS
$8.96B
| $16.3M | 1.67% | 95,939 -2,868 | -3% | -$487K |
|
10
GXO Logistics
GXO
$6.03B
| $16.1M | 1.65% | 273,647 +5,213 | +2% | +$307K |
|
11
Carpenter Technology
CRS
$12B
| $15.8M | 1.62% | 234,498 -70,685 | -23% | -$4.77M |
|
12
Popular Inc
BPOP
$8.49B
| $15.3M | 1.57% | 242,064 +5,016 | +2% | +$317K |
|
13
Rambus
RMBS
$7.94B
| $15M | 1.54% | 268,561 +68,498 | +34% | +$3.83M |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $15M | 1.54% | 307,450 +31,621 | +11% | +$1.54M |
|
15
DNOW Inc
DNOW
$1.68B
| $14.5M | 1.49% | 1,222,601 +112,752 | +10% | +$1.34M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $14.4M | 1.48% | 172,653 +3,481 | +2% | +$291K |
|
17
Tenet Healthcare
THC
$16.3B
| $14.4M | 1.48% | 218,180 -6,512 | -3% | -$431K |
|
18
ArcBest
ARCB
$1.68B
| $13.8M | 1.42% | 135,436 +17,660 | +15% | +$1.8M |
|
19
Hillman Solutions
HLMN
$1.95B
| $13.6M | 1.39% | 1,640,780 -312,722 | -16% | -$2.59M |
|
20
Kirby Corp
KEX
$5.42B
| $13.1M | 1.34% | 157,583 -25,647 | -14% | -$2.13M |
|
21
Patterson-UTI
PTEN
$2.24B
| $12.9M | 1.32% | 930,271 +224,859 | +32% | +$3.12M |
|
22
FTAI Aviation
FTAI
$15.8B
| $12.9M | 1.32% | 361,187 +56,556 | +19% | +$2.02M |
|
23
RingCentral
RNG
$2.76B
| $12.7M | 1.3% | 426,581 +64,728 | +18% | +$1.92M |
|
24
Halozyme
HALO
$8.56B
| $12.5M | 1.28% | 324,707 +38,217 | +13% | +$1.47M |
|
25
O-I Glass
OI
$2B
| $12.3M | 1.26% | 730,532 +63,701 | +10% | +$1.07M |
|