PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.34%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
169
New
19
Increased
49
Reduced
73
Closed
24
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$17.1M |
| 2 |
Taylor Morrison
TMHC
|
$13.2M |
| 3 |
Chefs' Warehouse
CHEF
|
$12.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$9.76M |
| 5 |
Hamilton Insurance Group
HG
|
$9.35M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$10.8M |
| 3 |
Talos Energy
TALO
|
$9.9M |
| 4 |
SI-BONE Inc
SIBN
|
$9.7M |
| 5 |
Perrigo
PRGO
|
$9.1M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $28.7M | 2.63% | 292,196 -58,199 | -17% | -$5.72M |
|
2
Golden Entertainment
GDEN
$651M
| $22.2M | 2.03% | 553,944 -12,512 | -2% | -$501K |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $20.4M | 1.87% | 233,434 +64,467 | +38% | +$5.64M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $20M | 1.83% | 377,123 +24,806 | +7% | +$1.32M |
|
5
Alphatec Holdings
ATEC
$2.35B
| $18.4M | 1.69% | 1,215,594 -45,656 | -4% | -$692K |
|
6
Popular Inc
BPOP
$8.49B
| $18.3M | 1.68% | 222,188 -19,876 | -8% | -$1.64M |
|
7
GXO Logistics
GXO
$6.03B
| $17.9M | 1.64% | 291,767 +18,120 | +7% | +$1.11M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $17.8M | 1.63% | 338,078 -55,151 | -14% | -$2.9M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $17.6M | 1.62% | 331,757 +28,191 | +9% | +$1.5M |
|
10
Rambus
RMBS
$7.94B
| $17.4M | 1.6% | 254,669 -13,892 | -5% | -$951K |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $17.1M | 1.56% | +848,703 | New | +$17.1M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $16.9M | 1.55% | 307,404 -46 | -0% | -$2.53K |
|
13
Carpenter Technology
CRS
$12B
| $16.5M | 1.51% | 232,151 -2,347 | -1% | -$167K |
|
14
Gray Television
GTN
$626M
| $16.4M | 1.51% | 1,826,720 +387,055 | +27% | +$3.48M |
|
15
Northern Oil and Gas
NOG
$2.55B
| $16.3M | 1.5% | 439,202 +23,536 | +6% | +$875K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $15.4M | 1.41% | 139,407 -33,246 | -19% | -$3.67M |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $15.4M | 1.41% | 237,233 +85,232 | +56% | +$5.52M |
|
18
Tenet Healthcare
THC
$16.3B
| $15.4M | 1.41% | 202,530 -15,650 | -7% | -$1.19M |
|
19
FTAI Aviation
FTAI
$15.8B
| $15.3M | 1.4% | 328,982 -32,205 | -9% | -$1.5M |
|
20
Transocean
RIG
$2.86B
| $15.3M | 1.4% | 2,401,566 +46,825 | +2% | +$298K |
|
21
ArcBest
ARCB
$1.68B
| $15.2M | 1.39% | 125,895 -9,541 | -7% | -$1.15M |
|
22
Nexstar Media Group
NXST
$6.2B
| $15.2M | 1.39% | 96,401 -18,326 | -16% | -$2.88M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $15.1M | 1.39% | 912,358 -234,732 | -20% | -$3.9M |
|
24
Newmark Group
NMRK
$3.22B
| $15.1M | 1.39% | 1,378,377 -191,385 | -12% | -$2.1M |
|
25
Knife River
KNF
$4.59B
| $15.1M | 1.38% | 227,221 +51,356 | +29% | +$3.41M |
|