PCM
Penn Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.09%
1 Year Est. Return
+38.09%
AUM
$1.16B
AUM Growth
+$130M
(+13%)
Holding
188
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.3M | |
| 3 | +$11.4M | |
| 4 |
Coeur Mining
CDE
|
+$11.3M |
| 5 |
GXO Logistics
GXO
|
+$10.9M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
Ouster
OUST
|
+$11.3M |
| 5 |
Forward Air
FWRD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.87% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings
AMTM
$7.03B
| $23.8M | 2.05% |
1,003,472
+114,038
|
|
||
2
Lumentum
LITE
$25.6B
| $23M | 1.99% |
240,991
+5,604
|
|
||
3
BGC Group
BGC
$4.16B
| $23M | 1.99% |
2,238,373
+94
|
|
||
4
Dycom Industries
DY
$10.1B
| $22.8M | 1.97% |
93,141
-14,318
|
|
||
5
Gulfport Energy Corp
GPOR
$4.04B
| $22.1M | 1.91% |
109,599
+180
|
|
||
6
Newmark Group
NMRK
$3.09B
| $20.6M | 1.78% |
1,687,380
+179,290
|
|
||
7
Ameris Bancorp
ABCB
$5.19B
| $20.4M | 1.77% |
314,806
-408
|
|
||
|
WAY
8
Waystar Holding Corp
WAY
$5.82B
| $20.3M | 1.76% |
496,466
+21,801
|
|
||
9
Extreme Networks
EXTR
$2.41B
| $20.1M | 1.74% |
1,118,021
+167,195
|
|
||
10
Golden Entertainment
GDEN
$727M
| $20.1M | 1.74% |
680,167
+6,143
|
|
||
11
Alphatec Holdings
ATEC
$3.07B
| $19.2M | 1.66% |
1,725,250
-77,033
|
|
||
12
Rambus
RMBS
$11.3B
| $18.4M | 1.59% |
286,263
+39,434
|
|
||
13
Camtek
CAMT
$5.46B
| $18.2M | 1.57% |
214,151
+112,882
|
|
||
14
Agilysys
AGYS
$3.59B
| $18.2M | 1.57% |
157,944
+15,776
|
|
||
15
Magnite
MGNI
$2.23B
| $18.1M | 1.56% |
747,834
-166,851
|
|
||
16
Chart Industries
GTLS
$9.23B
| $18M | 1.55% |
108,881
-13,549
|
|
||
17
Mirum Pharmaceuticals
MIRM
$3.36B
| $17.5M | 1.51% |
342,256
-31,263
|
|
||
18
Nexstar Media Group
NXST
$6B
| $17.3M | 1.5% |
99,648
+7,266
|
|
||
19
Calix
CALX
$3.69B
| $16.8M | 1.46% |
315,847
-22,464
|
|
||
20
Texas Capital Bancshares
TCBI
$4.26B
| $16.8M | 1.46% |
211,478
-26,383
|
|
||
|
21
Ouster
OUST
$1.52B
| $16.7M | 1.44% |
687,866
-467,548
|
|
||
22
Rush Street Interactive
RSI
$1.88B
| $16.3M | 1.41% |
1,092,190
+592,766
|
|
||
23
First Watch Restaurant Group
FWRG
$1.01B
| $16.2M | 1.4% |
1,005,891
-4,864
|
|
||
24
RadNet
RDNT
$5.86B
| $16M | 1.39% |
281,256
+6,985
|
|
||
25
Caesars Entertainment
CZR
$4.75B
| $16M | 1.38% |
562,471
+517,264
|
|