PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $18.9M | 1.85% | 98,983 -8,281 | -8% | -$1.58M |
|
2
Kyndryl
KD
$7.35B
| $18.5M | 1.81% | 534,550 -66,274 | -11% | -$2.29M |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $17.7M | 1.74% | +96,151 | New | +$17.7M |
|
|
WAY
4
Waystar Holding Corp
WAY
$6.6B
| $16.9M | 1.65% | 459,408 -170,555 | -27% | -$6.26M |
|
5
BGC Group
BGC
$4.65B
| $16.7M | 1.64% | 1,848,148 -88,249 | -5% | -$800K |
|
6
Ameris Bancorp
ABCB
$5.03B
| $16.5M | 1.62% | 264,068 -61,262 | -19% | -$3.83M |
|
7
Golden Entertainment
GDEN
$651M
| $16.5M | 1.62% | 521,219 -32,857 | -6% | -$1.04M |
|
8
Knife River
KNF
$4.59B
| $16M | 1.57% | 157,413 -41,486 | -21% | -$4.22M |
|
9
Lazard
LAZ
$5.39B
| $16M | 1.57% | 310,586 -59,016 | -16% | -$3.04M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $15.8M | 1.55% | 845,344 -94,027 | -10% | -$1.75M |
|
11
Carpenter Technology
CRS
$12B
| $15.7M | 1.54% | 92,553 -41,967 | -31% | -$7.12M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $15.4M | 1.51% | 196,929 -69,059 | -26% | -$5.4M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $15.3M | 1.5% | 272,042 -62,391 | -19% | -$3.51M |
|
14
Chefs' Warehouse
CHEF
$2.57B
| $14.8M | 1.45% | 300,494 -90,160 | -23% | -$4.45M |
|
15
Newmark Group
NMRK
$3.22B
| $14.8M | 1.45% | 1,156,236 -88,855 | -7% | -$1.14M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $14.7M | 1.44% | 79,408 -10,638 | -12% | -$1.97M |
|
|
17
Lumentum
LITE
$9.28B
| $14.6M | 1.43% | +173,593 | New | +$14.6M |
|
|
18
Extreme Networks
EXTR
$2.83B
| $14.2M | 1.4% | +850,029 | New | +$14.2M |
|
19
Alphatec Holdings
ATEC
$2.35B
| $14.1M | 1.38% | 1,535,182 +228,933 | +18% | +$2.1M |
|
|
20
Sportradar
SRAD
$9.16B
| $14M | 1.38% | +809,075 | New | +$14M |
|
21
RXO
RXO
$2.68B
| $14M | 1.37% | 585,750 -76,486 | -12% | -$1.82M |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $13.7M | 1.34% | 735,486 +189,597 | +35% | +$3.53M |
|
23
BrightView Holdings
BV
$1.37B
| $13.6M | 1.33% | 848,584 +280,393 | +49% | +$4.48M |
|
24
Life Time Group Holdings
LTH
$6.14B
| $13.5M | 1.33% | 611,072 +42,438 | +7% | +$939K |
|
25
Ouster
OUST
$1.65B
| $13.4M | 1.31% | 1,094,528 +235,563 | +27% | +$2.88M |
|