PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.09%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
168
New
23
Increased
49
Reduced
71
Closed
24
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
Fortrea Holdings
FTRE
|
$15.6M |
| 3 |
RXO
RXO
|
$13.7M |
| 4 |
Shift4
FOUR
|
$13.4M |
| 5 |
Lazard
LAZ
|
$12.7M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.2M |
| 2 |
STAG Industrial
STAG
|
$13.1M |
| 3 |
American Axle
AXL
|
$11.4M |
| 4 |
Forward Air
FWRD
|
$11M |
| 5 |
Papa John's
PZZA
|
$9.9M |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.23% |
| 4 | Technology | 13.21% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $24.9M | 2.22% | 215,316 -76,880 | -26% | -$8.91M |
|
2
Golden Entertainment
GDEN
$651M
| $22.1M | 1.97% | 598,408 +44,464 | +8% | +$1.64M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $21.3M | 1.9% | 378,041 +918 | +0.2% | +$51.8K |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $19.7M | 1.75% | 305,763 -32,315 | -10% | -$2.08M |
|
5
Popular Inc
BPOP
$8.49B
| $19.4M | 1.72% | 219,110 -3,078 | -1% | -$272K |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $18.8M | 1.67% | 896,937 +48,234 | +6% | +$1.01M |
|
7
Alphatec Holdings
ATEC
$2.35B
| $18.5M | 1.64% | 1,334,626 +119,032 | +10% | +$1.65M |
|
8
Knife River
KNF
$4.59B
| $18.4M | 1.63% | 225,680 -1,541 | -0.7% | -$125K |
|
9
Northern Oil and Gas
NOG
$2.55B
| $17.9M | 1.59% | 449,768 +10,566 | +2% | +$421K |
|
10
Carpenter Technology
CRS
$12B
| $17.8M | 1.58% | 248,304 +16,153 | +7% | +$1.16M |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $17.8M | 1.58% | 206,384 -27,050 | -12% | -$2.33M |
|
12
Hillman Solutions
HLMN
$1.95B
| $17.5M | 1.56% | 1,640,576 +29,142 | +2% | +$311K |
|
13
RadNet
RDNT
$5.52B
| $17.4M | 1.54% | 356,382 -2,874 | -0.8% | -$140K |
|
14
Transocean
RIG
$2.86B
| $17.3M | 1.54% | 2,748,771 +347,205 | +14% | +$2.19M |
|
15
Chart Industries
GTLS
$8.96B
| $16.9M | 1.5% | 102,002 +15,747 | +18% | +$2.6M |
|
16
Nexstar Media Group
NXST
$6.2B
| $16.6M | 1.47% | 95,845 -556 | -0.6% | -$96.2K |
|
17
Newmark Group
NMRK
$3.22B
| $16.2M | 1.44% | 1,458,732 +80,355 | +6% | +$894K |
|
|
18
MasTec
MTZ
$14.3B
| $15.7M | 1.4% | +167,995 | New | +$15.7M |
|
|
19
Fortrea Holdings
FTRE
$894M
| $15.6M | 1.39% | +388,390 | New | +$15.6M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $15.4M | 1.37% | 305,870 -1,534 | -0.5% | -$77.4K |
|
21
DNOW Inc
DNOW
$1.68B
| $14.9M | 1.32% | 977,578 -347,507 | -26% | -$5.3M |
|
22
Ameris Bancorp
ABCB
$5.03B
| $14.8M | 1.32% | 305,944 -25,813 | -8% | -$1.25M |
|
23
ArcBest
ARCB
$1.68B
| $14.8M | 1.31% | 103,166 -22,729 | -18% | -$3.25M |
|
24
Crocs
CROX
$4.76B
| $14.6M | 1.3% | 101,196 -10,078 | -9% | -$1.45M |
|
25
GXO Logistics
GXO
$6.03B
| $14.6M | 1.3% | 270,398 -21,369 | -7% | -$1.15M |
|