PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-9.2%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.64%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
42
New
9
Increased
15
Reduced
2
Closed
11
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$21.3M |
| 2 |
Gen Digital
GEN
|
$15.2M |
| 3 |
BWX Technologies
BWXT
|
$13.2M |
| 4 |
BGC Group
BGC
|
$11.7M |
| 5 |
Algoma Steel
ASTL
|
$9.99M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Delek US
DK
|
$11.3M |
| 3 |
Perdoceo Education
PRDO
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.05M |
| 5 |
Dropbox
DBX
|
$9M |
Sector Composition
| 1 | Energy | 25.97% |
| 2 | Industrials | 22.05% |
| 3 | Technology | 16.53% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.31B
| $43.9M | 5.54% |
1,354,620
+148,167
| +12% | +$4.8M |
|
2
Golar LNG
GLNG
$4.45B
| $40.6M | 5.11% |
1,782,456
+31,528
| +2% | +$717K |
|
|
3
BGC Group
BGC
$4.57B
| $28.5M | 3.6% |
8,462,195
+3,462,195
| +69% | +$11.7M |
|
4
FTAI Aviation
FTAI
$15.4B
| $22.5M | 2.83% |
1,161,250
+61,459
| +6% | +$1.19M |
|
|
5
Algoma Steel
ASTL
$494M
| $22.4M | 2.82% |
2,492,595
+1,112,511
| +81% | +$9.99M |
|
|
6
Caesars Entertainment
CZR
$5.37B
| $21.3M | 2.69% |
+556,840
| New | +$21.3M |
|
7
Energy Transfer Partners
ET
$61B
| $15.6M | 1.96% |
1,561,063
+451,393
| +41% | +$4.5M |
|
|
8
Gen Digital
GEN
$18.2B
| $15.2M | 1.91% |
+691,106
| New | +$15.2M |
|
9
Talos Energy
TALO
$1.73B
| $15.2M | 1.91% |
980,359
+150,174
| +18% | +$2.32M |
|
|
10
BWX Technologies
BWXT
$14.6B
| $13.2M | 1.66% |
+238,710
| New | +$13.2M |
|
11
Magnachip Semiconductor
MX
$110M
| $12.9M | 1.62% |
886,474
+289,355
| +48% | +$4.2M |
|
12
New Fortress Energy
NFE
$658M
| $12.3M | 1.55% |
310,824
-118,869
| -28% | -$4.7M |
|
13
Telesat
TSAT
$302M
| $10.2M | 1.29% |
912,632
+146,572
| +19% | +$1.64M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $10.1M | 1.27% |
646,550
+39,844
| +7% | +$621K |
|
15
LendingClub
LC
$1.92B
| $10M | 1.26% |
855,938
+182,348
| +27% | +$2.13M |
|
|
TBCH
16
Turtle Beach Corporation Common Stock
TBCH
$307M
| $7.19M | 0.91% |
588,154
+214,719
| +57% | +$2.63M |
|
17
Pathward Financial
CASH
$1.8B
| $7.09M | 0.89% |
+183,293
| New | +$7.09M |
|
18
1stdibs.com
DIBS
$99.3M
| $6.89M | 0.87% |
1,211,662
+360,459
| +42% | +$2.05M |
|
|
KLR
19
DELISTED
Kaleyra, Inc.
KLR
| $6.27M | 0.79% |
3,075,000
+602,979
| +24% | +$1.23M |
|
20
Kohl's
KSS
$1.67B
| $5.73M | 0.72% |
+160,556
| New | +$5.73M |
|
21
NCR Voyix
VYX
$1.78B
| $4.74M | 0.6% |
+152,418
| New | +$4.74M |
|
22
Genius Sports
GENI
$3.03B
| $4.41M | 0.56% |
+1,959,260
| New | +$4.41M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.42M | 0.43% |
228,998
-228,364
| -50% | -$3.41M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.15M | 0.4% |
+1,407,853
| New | +$3.15M |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $2.87M | 0.36% |
+2,175,361
| New | +$2.87M |
|