PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.15%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
167
New
21
Increased
44
Reduced
75
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.4M |
| 2 |
Silicon Motion
SIMO
|
$12.4M |
| 3 |
Kyndryl
KD
|
$11.5M |
| 4 |
Life Time Group Holdings
LTH
|
$9.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$7.83M |
Top Sells
| 1 |
RingCentral
RNG
|
$14.5M |
| 2 |
SouthState
SSB
|
$13.4M |
| 3 |
RadNet
RDNT
|
$12.7M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$11.6M |
| 5 |
FIVE9
FIVN
|
$11.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 15.19% |
| 4 | Financials | 13.05% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $25.9M | 2.46% | 210,898 -4,418 | -2% | -$543K |
|
2
Carpenter Technology
CRS
$12B
| $21.9M | 2.08% | 199,282 -49,022 | -20% | -$5.39M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $19.4M | 1.84% | 1,028,698 +131,761 | +15% | +$2.48M |
|
4
FTAI Aviation
FTAI
$15.8B
| $17.7M | 1.68% | 170,996 -34,951 | -17% | -$3.62M |
|
5
MasTec
MTZ
$14.3B
| $17.7M | 1.68% | 164,605 -3,390 | -2% | -$364K |
|
6
Golden Entertainment
GDEN
$651M
| $17.5M | 1.66% | 561,611 -36,797 | -6% | -$1.15M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $17.5M | 1.66% | 320,343 -57,698 | -15% | -$3.14M |
|
8
Popular Inc
BPOP
$8.49B
| $17.4M | 1.65% | 195,767 -23,343 | -11% | -$2.07M |
|
9
Newmark Group
NMRK
$3.22B
| $16.6M | 1.58% | 1,618,687 +159,955 | +11% | +$1.64M |
|
10
RXO
RXO
$2.68B
| $16.5M | 1.57% | 628,734 +4,978 | +0.8% | +$131K |
|
11
Shift4
FOUR
$6.21B
| $16M | 1.52% | 217,590 +16,000 | +8% | +$1.18M |
|
12
Halozyme
HALO
$8.56B
| $15.8M | 1.5% | 300,670 +28,074 | +10% | +$1.48M |
|
13
Allegro MicroSystems
ALGM
$5.71B
| $15.8M | 1.5% | 556,508 +45,847 | +9% | +$1.3M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $15.6M | 1.48% | 418,791 -30,977 | -7% | -$1.16M |
|
15
BGC Group
BGC
$4.65B
| $15.4M | 1.46% | 1,848,442 +96,918 | +6% | +$807K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $15.3M | 1.45% | 190,415 -15,969 | -8% | -$1.28M |
|
17
Nexstar Media Group
NXST
$6.2B
| $15M | 1.43% | 90,183 -5,662 | -6% | -$944K |
|
18
Lazard
LAZ
$5.39B
| $14.9M | 1.42% | 389,905 +86,694 | +29% | +$3.32M |
|
19
Chart Industries
GTLS
$8.96B
| $14.5M | 1.37% | 99,868 -2,134 | -2% | -$309K |
|
20
Hillman Solutions
HLMN
$1.95B
| $14.3M | 1.35% | 1,607,886 -32,690 | -2% | -$290K |
|
21
Alphatec Holdings
ATEC
$2.35B
| $14.1M | 1.34% | 1,349,095 +14,469 | +1% | +$152K |
|
22
Knife River
KNF
$4.59B
| $14.1M | 1.34% | 200,048 -25,632 | -11% | -$1.8M |
|
23
Transocean
RIG
$2.86B
| $14M | 1.33% | 2,612,018 -136,753 | -5% | -$734K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $14M | 1.33% | 905,990 -16,614 | -2% | -$256K |
|
25
Chefs' Warehouse
CHEF
$2.57B
| $13.8M | 1.3% | 350,796 +19,833 | +6% | +$778K |
|