PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.39%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$12M |
| 2 |
Agilysys
AGYS
|
$10.3M |
| 3 |
Perella Weinberg Partners
PWP
|
$9.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.09M |
| 5 |
Commercial Metals
CMC
|
$7.97M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$15.8M |
| 2 |
Affiliated Managers Group
AMG
|
$11.7M |
| 3 |
Semtech
SMTC
|
$11.4M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.3M |
| 5 |
Q2 Holdings
QTWO
|
$9.99M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $20.6M | 2.01% | 2,238,279 +390,131 | +21% | +$3.59M |
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $20.2M | 1.97% | 109,419 +13,268 | +14% | +$2.45M |
|
3
Newmark Group
NMRK
$3.22B
| $18.4M | 1.79% | 1,508,090 +351,854 | +30% | +$4.29M |
|
4
Alphatec Holdings
ATEC
$2.35B
| $18.3M | 1.79% | 1,802,283 +267,101 | +17% | +$2.72M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $18.2M | 1.77% | 315,214 +51,146 | +19% | +$2.95M |
|
6
Golden Entertainment
GDEN
$651M
| $17.8M | 1.74% | 674,024 +152,805 | +29% | +$4.04M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $17.8M | 1.74% | 237,861 +40,932 | +21% | +$3.07M |
|
|
WAY
8
Waystar Holding Corp
WAY
$6.6B
| $17.8M | 1.73% | 474,665 +15,257 | +3% | +$572K |
|
9
Chart Industries
GTLS
$8.96B
| $17.7M | 1.73% | 122,430 +23,447 | +24% | +$3.39M |
|
10
Carpenter Technology
CRS
$12B
| $16.9M | 1.65% | 93,080 +527 | +0.6% | +$95.7K |
|
11
First Watch Restaurant Group
FWRG
$1.15B
| $16.9M | 1.64% | 1,010,755 +275,269 | +37% | +$4.6M |
|
12
Mirum Pharmaceuticals
MIRM
$3.71B
| $16.9M | 1.64% | 373,519 +95,092 | +34% | +$4.29M |
|
13
Knife River
KNF
$4.59B
| $16.7M | 1.62% | 184,110 +26,697 | +17% | +$2.42M |
|
14
Nexstar Media Group
NXST
$6.2B
| $16.6M | 1.62% | 92,382 +13,895 | +18% | +$2.5M |
|
15
Kyndryl
KD
$7.35B
| $16.5M | 1.61% | 523,531 -11,019 | -2% | -$347K |
|
16
DNOW Inc
DNOW
$1.68B
| $16.5M | 1.6% | 961,545 +147,995 | +18% | +$2.53M |
|
17
Dycom Industries
DY
$7.31B
| $16.4M | 1.6% | 107,459 +33,801 | +46% | +$5.16M |
|
|
AMTM
18
Amentum Holdings, Inc.
AMTM
$6.07B
| $16.2M | 1.58% | 889,434 +443,126 | +99% | +$8.09M |
|
19
TG Therapeutics
TGTX
$4.65B
| $15.5M | 1.51% | 392,182 +40,774 | +12% | +$1.61M |
|
20
EPR Properties
EPR
$4.13B
| $15.4M | 1.5% | 291,609 +406 | +0.1% | +$21.4K |
|
21
Chefs' Warehouse
CHEF
$2.57B
| $15.1M | 1.47% | 276,607 -23,887 | -8% | -$1.3M |
|
22
Life Time Group Holdings
LTH
$6.14B
| $14.8M | 1.44% | 487,198 -123,874 | -20% | -$3.75M |
|
23
Lumentum
LITE
$9.28B
| $14.7M | 1.43% | 235,387 +61,794 | +36% | +$3.86M |
|
24
Lazard
LAZ
$5.39B
| $14.6M | 1.42% | 335,747 +25,161 | +8% | +$1.09M |
|
25
Lantheus
LNTH
$3.73B
| $14.4M | 1.4% | 146,903 +15,109 | +11% | +$1.48M |
|