PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.08%
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
(+3.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
166
New
21
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
EPR Properties
EPR
|
$14M |
| 2 |
Community Health Systems
CYH
|
$12.7M |
| 3 |
Forward Air
FWRD
|
$11.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 5 |
Verra Mobility
VRRM
|
$9.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$13.2M |
| 2 |
Taylor Morrison
TMHC
|
$12.4M |
| 3 |
Silicon Motion
SIMO
|
$12.4M |
| 4 |
Crocs
CROX
|
$11.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 15.04% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $22.9M | 2.1% | 1,113,534 +84,836 | +8% | +$1.74M |
|
2
Carpenter Technology
CRS
$12B
| $21.5M | 1.98% | 134,520 -64,762 | -32% | -$10.4M |
|
3
Popular Inc
BPOP
$8.49B
| $20.9M | 1.92% | 208,232 +12,465 | +6% | +$1.25M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $20.3M | 1.87% | 325,330 +65,135 | +25% | +$4.07M |
|
5
Newmark Group
NMRK
$3.22B
| $19.4M | 1.78% | 1,245,091 -373,596 | -23% | -$5.82M |
|
6
MasTec
MTZ
$14.3B
| $19.1M | 1.76% | 154,949 -9,656 | -6% | -$1.19M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $19.1M | 1.75% | 265,988 +58,153 | +28% | +$4.17M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $19M | 1.75% | 193,506 +3,091 | +2% | +$304K |
|
9
Lazard
LAZ
$5.39B
| $18.7M | 1.71% | 369,602 -20,303 | -5% | -$1.03M |
|
10
RXO
RXO
$2.68B
| $18.6M | 1.71% | 662,236 +33,502 | +5% | +$941K |
|
11
Weatherford International
WFRD
$4.58B
| $18M | 1.65% | 211,146 +248 | +0.1% | +$21.1K |
|
12
Knife River
KNF
$4.59B
| $17.8M | 1.64% | 198,899 -1,149 | -0.6% | -$103K |
|
13
BGC Group
BGC
$4.65B
| $17.8M | 1.64% | 1,936,397 +87,955 | +5% | +$810K |
|
14
Golden Entertainment
GDEN
$651M
| $17.7M | 1.62% | 554,076 -7,535 | -1% | -$240K |
|
|
WAY
15
Waystar Holding Corp
WAY
$6.6B
| $17.6M | 1.62% | 629,963 +267,250 | +74% | +$7.48M |
|
16
Q2 Holdings
QTWO
$4.92B
| $17.6M | 1.61% | 219,454 -1,400 | -0.6% | -$112K |
|
17
Shift4
FOUR
$6.21B
| $17.2M | 1.58% | 193,624 -23,966 | -11% | -$2.13M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $17M | 1.56% | 334,433 +14,090 | +4% | +$715K |
|
19
Chefs' Warehouse
CHEF
$2.57B
| $16.5M | 1.51% | 390,654 +39,858 | +11% | +$1.68M |
|
20
Semtech
SMTC
$5.04B
| $16.1M | 1.47% | 350,763 -16,697 | -5% | -$765K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $16.1M | 1.47% | 90,046 +4,871 | +6% | +$869K |
|
22
Hillman Solutions
HLMN
$1.95B
| $15.7M | 1.44% | 1,479,316 -128,570 | -8% | -$1.36M |
|
23
Nexstar Media Group
NXST
$6.2B
| $15.3M | 1.41% | 92,337 +2,154 | +2% | +$357K |
|
24
Halozyme
HALO
$8.56B
| $15.3M | 1.4% | 266,167 -34,503 | -11% | -$1.98M |
|
25
Magnite
MGNI
$3.7B
| $14.5M | 1.33% | 1,044,297 +123,487 | +13% | +$1.72M |
|