PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.86%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
188
New
27
Increased
69
Reduced
59
Closed
31
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$14.7M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$12.3M |
| 3 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$11.4M |
| 4 |
Coeur Mining
CDE
|
$11.3M |
| 5 |
GXO Logistics
GXO
|
$10.9M |
Top Sells
| 1 |
EPR Properties
EPR
|
$15.4M |
| 2 |
Lantheus
LNTH
|
$14.4M |
| 3 |
Hillman Solutions
HLMN
|
$13.8M |
| 4 |
Ouster
OUST
|
$11.3M |
| 5 |
Forward Air
FWRD
|
$11.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$6.07B
| $23.8M | 2.05% | 1,003,472 +114,038 | +13% | +$2.7M |
|
2
Lumentum
LITE
$9.28B
| $23M | 1.99% | 240,991 +5,604 | +2% | +$534K |
|
3
BGC Group
BGC
$4.65B
| $23M | 1.99% | 2,238,373 +94 | +0% | +$964 |
|
4
Dycom Industries
DY
$7.31B
| $22.8M | 1.97% | 93,141 -14,318 | -13% | -$3.5M |
|
5
Gulfport Energy Corp
GPOR
$3.06B
| $22.1M | 1.91% | 109,599 +180 | +0.2% | +$36.3K |
|
6
Newmark Group
NMRK
$3.22B
| $20.6M | 1.78% | 1,687,380 +179,290 | +12% | +$2.18M |
|
7
Ameris Bancorp
ABCB
$5.03B
| $20.4M | 1.77% | 314,806 -408 | -0.1% | -$26.5K |
|
|
WAY
8
Waystar Holding Corp
WAY
$6.6B
| $20.3M | 1.76% | 496,466 +21,801 | +5% | +$893K |
|
9
Extreme Networks
EXTR
$2.83B
| $20.1M | 1.74% | 1,118,021 +167,195 | +18% | +$3.01M |
|
10
Golden Entertainment
GDEN
$651M
| $20.1M | 1.74% | 680,167 +6,143 | +0.9% | +$181K |
|
11
Alphatec Holdings
ATEC
$2.35B
| $19.2M | 1.66% | 1,725,250 -77,033 | -4% | -$857K |
|
12
Rambus
RMBS
$7.94B
| $18.4M | 1.59% | 286,263 +39,434 | +16% | +$2.53M |
|
13
Camtek
CAMT
$3.78B
| $18.2M | 1.57% | 214,151 +112,882 | +111% | +$9.57M |
|
14
Agilysys
AGYS
$3.06B
| $18.2M | 1.57% | 157,944 +15,776 | +11% | +$1.81M |
|
15
Magnite
MGNI
$3.7B
| $18.1M | 1.56% | 747,834 -166,851 | -18% | -$4.04M |
|
16
Chart Industries
GTLS
$8.96B
| $18M | 1.55% | 108,881 -13,549 | -11% | -$2.24M |
|
17
Mirum Pharmaceuticals
MIRM
$3.71B
| $17.5M | 1.51% | 342,256 -31,263 | -8% | -$1.6M |
|
18
Nexstar Media Group
NXST
$6.2B
| $17.3M | 1.5% | 99,648 +7,266 | +8% | +$1.26M |
|
19
Calix
CALX
$3.88B
| $16.8M | 1.46% | 315,847 -22,464 | -7% | -$1.2M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $16.8M | 1.46% | 211,478 -26,383 | -11% | -$2.1M |
|
|
21
Ouster
OUST
$1.65B
| $16.7M | 1.44% | 687,866 -467,548 | -40% | -$11.3M |
|
22
Rush Street Interactive
RSI
$2.12B
| $16.3M | 1.41% | 1,092,190 +592,766 | +119% | +$8.84M |
|
23
First Watch Restaurant Group
FWRG
$1.15B
| $16.2M | 1.4% | 1,005,891 -4,864 | -0.5% | -$78.2K |
|
24
RadNet
RDNT
$5.52B
| $16M | 1.39% | 281,256 +6,985 | +3% | +$399K |
|
|
25
Caesars Entertainment
CZR
$5.57B
| $16M | 1.38% | 562,471 +517,264 | +1,144% | +$14.7M |
|