PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-1.09%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
35
New
3
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$16.2M |
| 2 |
Pathward Financial
CASH
|
$9.39M |
| 3 |
Tapestry
TPR
|
$8.73M |
| 4 |
BWX Technologies
BWXT
|
$7.74M |
| 5 |
FTAI Aviation
FTAI
|
$6.44M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$6.08M |
| 2 |
Kohl's
KSS
|
$5.73M |
| 3 |
Genius Sports
GENI
|
$4.41M |
| 4 |
Talos Energy
TALO
|
$4.2M |
| 5 |
Magnachip Semiconductor
MX
|
$3.68M |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Energy | 25.47% |
| 3 | Financials | 15.45% |
| 4 | Technology | 14.99% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.31B
| $57.7M | 5.86% |
1,431,601
+76,981
| +6% | +$3.1M |
|
2
Golar LNG
GLNG
$4.45B
| $41.9M | 4.25% |
1,680,164
-102,292
| -6% | -$2.55M |
|
3
BGC Group
BGC
$4.57B
| $28.8M | 2.92% |
9,157,833
+695,638
| +8% | +$2.18M |
|
|
4
FTAI Aviation
FTAI
$15.4B
| $23.9M | 2.42% |
1,590,571
+429,321
| +37% | +$6.44M |
|
5
Energy Transfer Partners
ET
$61.1B
| $21.7M | 2.2% |
1,965,074
+404,011
| +26% | +$4.46M |
|
|
6
BWX Technologies
BWXT
$14.6B
| $19.8M | 2% |
392,298
+153,588
| +64% | +$7.74M |
|
7
Algoma Steel
ASTL
$494M
| $19.2M | 1.95% |
2,977,861
+485,266
| +19% | +$3.13M |
|
|
8
NCR Voyix
VYX
$1.78B
| $19.1M | 1.94% |
1,005,125
+852,707
| +559% | +$16.2M |
|
9
Gen Digital
GEN
$18.2B
| $18.8M | 1.91% |
935,518
+244,412
| +35% | +$4.92M |
|
10
Caesars Entertainment
CZR
$5.38B
| $18.8M | 1.9% |
581,503
+24,663
| +4% | +$796K |
|
|
11
Pathward Financial
CASH
$1.8B
| $15.4M | 1.57% |
468,122
+284,829
| +155% | +$9.39M |
|
12
LendingClub
LC
$1.92B
| $13.9M | 1.41% |
1,254,801
+398,863
| +47% | +$4.41M |
|
13
Par Pacific Holdings
PARR
$1.77B
| $12.5M | 1.27% |
764,231
+117,681
| +18% | +$1.93M |
|
|
14
Talos Energy
TALO
$1.73B
| $12.1M | 1.23% |
728,021
-252,338
| -26% | -$4.2M |
|
|
15
Tapestry
TPR
$21.4B
| $8.73M | 0.89% |
+307,110
| New | +$8.73M |
|
16
1stdibs.com
DIBS
$99.7M
| $8.01M | 0.81% |
1,273,317
+61,655
| +5% | +$388K |
|
|
17
New Fortress Energy
NFE
$669M
| $7.5M | 0.76% |
171,668
-139,156
| -45% | -$6.08M |
|
18
Telesat
TSAT
$302M
| $7.34M | 0.74% |
939,720
+27,088
| +3% | +$212K |
|
|
19
Magnachip Semiconductor
MX
$110M
| $5.4M | 0.55% |
527,522
-358,952
| -40% | -$3.68M |
|
|
TBCH
20
Turtle Beach Corporation Common Stock
TBCH
$307M
| $2.85M | 0.29% |
417,096
-171,058
| -29% | -$1.17M |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| $2.78M | 0.28% |
2,870,161
-204,839
| -7% | -$199K |
|
|
DSEY
22
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.35M | 0.24% |
+483,527
| New | +$2.35M |
|
23
Ardagh Metal Packaging
AMBP
$2.19B
| $1.45M | 0.15% |
+300,013
| New | +$1.45M |
|
|
24
Genius Sports
GENI
$3.03B
| – | – |
-1,959,260
| Closed | -$4.41M |
|
|
25
Kohl's
KSS
$1.68B
| – | – |
-160,556
| Closed | -$5.73M |
|