Mga Batayang Estadistika
| Nilai Portofolio | $ 5,958,349 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,958,349 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class adalah Nexstar Media Group, Inc. (US:NXST) , Carpenter Technology Corporation (US:CRS) , Weatherford International plc (US:WFRD) , Caesars Entertainment, Inc. (US:CZR) , and Chart Industries, Inc. (US:GTLS) . Posisi baru PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class meliputi: Gulfport Energy Corporation (US:GPOR) , Pegasystems Inc. (US:PEGA) , Blackbaud, Inc. (US:BLKB) , Sportradar Group AG (US:SRAD) , and Lumentum Holdings Inc. (US:LITE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.7150 | 1.7150 | |
| 0.00 | 0.10 | 1.6277 | 1.6277 | |
| 0.00 | 0.09 | 1.4824 | 1.4824 | |
| 0.00 | 0.08 | 1.3918 | 1.3918 | |
| 0.08 | 0.08 | 1.3609 | 1.3609 | |
| 0.00 | 0.07 | 1.1936 | 1.1936 | |
| 0.00 | 0.07 | 1.1782 | 1.1782 | |
| 0.00 | 0.07 | 1.1364 | 1.1364 | |
| 0.00 | 0.05 | 0.8261 | 0.8261 | |
| 0.00 | 0.07 | 1.2477 | 0.6005 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8284 | ||
| 0.00 | 0.11 | 1.9269 | -0.8544 | |
| 0.00 | 0.06 | 0.9534 | -0.7853 | |
| 0.00 | 0.06 | 1.0655 | -0.6364 | |
| 0.00 | 0.00 | -0.6302 | ||
| 0.00 | 0.10 | 1.6929 | -0.5866 | |
| 0.01 | 0.07 | 1.1329 | -0.5325 | |
| 0.00 | 0.05 | 0.8527 | -0.4173 | |
| 0.00 | 0.08 | 1.4112 | -0.3823 | |
| 0.00 | 0.11 | 1.7797 | -0.3690 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-29 untuk periode pelaporan 2024-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.12 | -0.83 | 2.0343 | -0.2725 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -18.15 | 0.12 | 10.28 | 1.9876 | -0.0632 | |||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.11 | -21.92 | 1.9269 | -0.8544 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 19.25 | 0.11 | 22.58 | 1.9208 | 0.1377 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 1.03 | 0.11 | 61.43 | 1.9047 | 0.5530 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -12.23 | 0.11 | 15.46 | 1.8998 | 0.0376 | |||
| KNF / Knife River Corporation | 0.00 | -11.96 | 0.11 | 15.63 | 1.8714 | 0.0378 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -13.93 | 0.11 | 10.00 | 1.8621 | -0.0564 | |||
| SMTC / Semtech Corporation | 0.00 | -17.41 | 0.11 | 20.88 | 1.8602 | 0.1156 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.11 | 19.78 | 1.8454 | 0.1079 | |||
| RXO / RXO, Inc. | 0.00 | 27.92 | 0.11 | 35.00 | 1.8241 | 0.3003 | |||
| NMRK / Newmark Group, Inc. | 0.01 | -5.34 | 0.11 | 6.00 | 1.7908 | -0.1225 | |||
| BGC / BGC Group, Inc. | 0.01 | 3.07 | 0.11 | 1.92 | 1.7832 | -0.2035 | |||
| LAZ / Lazard, Inc. | 0.00 | -10.11 | 0.11 | 3.96 | 1.7805 | -0.1544 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -37.62 | 0.11 | -6.25 | 1.7797 | -0.3690 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -5.99 | 0.10 | 38.67 | 1.7602 | 0.3136 | |||
| S / SentinelOne, Inc. | 0.00 | 6.25 | 0.10 | 27.16 | 1.7347 | 0.1768 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.10 | 1.7150 | 1.7150 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | 0.10 | 0.10 | 4.12 | 1.7110 | -0.1465 | |||
| BPOP / Popular, Inc. | 0.00 | -13.27 | 0.10 | -15.97 | 1.6929 | -0.5866 | |||
| DKNG / DraftKings Inc. | 0.00 | 9.19 | 0.10 | 38.89 | 1.6915 | 0.3055 | |||
| WAY / Waystar Holding Corp. | 0.00 | -12.50 | 0.10 | -1.01 | 1.6615 | -0.2333 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.10 | 1.6277 | 1.6277 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.10 | 33.80 | 1.6079 | 0.2378 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.09 | 14.63 | 1.5886 | 0.0264 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.00 | 0.09 | 22.08 | 1.5872 | 0.1124 | |||
| MTZ / MasTec, Inc. | 0.00 | -24.22 | 0.09 | -3.09 | 1.5847 | -0.2743 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.09 | 8.24 | 1.5488 | -0.0763 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -28.07 | 0.09 | -1.08 | 1.5484 | -0.2268 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | -9.26 | 0.09 | 8.43 | 1.5268 | -0.0720 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.09 | 1.4824 | 1.4824 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 21.89 | 0.09 | 85.11 | 1.4653 | 0.5693 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -28.84 | 0.09 | 0.00 | 1.4604 | -0.1857 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 0.00 | 0.09 | 8.86 | 1.4578 | -0.0517 | |||
| HLMN / Hillman Solutions Corp. | 0.01 | 0.00 | 0.09 | 14.67 | 1.4576 | 0.0174 | |||
| FWRD / Forward Air Corporation | 0.00 | 1.94 | 0.09 | -41.50 | 1.4570 | 0.2414 | |||
| ABCB / Ameris Bancorp | 0.00 | 8.07 | 0.09 | 22.86 | 1.4563 | 0.1186 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.09 | 11.84 | 1.4454 | -0.0055 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -13.16 | 0.08 | 7.79 | 1.4117 | -0.0716 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -32.56 | 0.08 | -11.70 | 1.4112 | -0.3823 | |||
| SRAD / Sportradar Group AG | 0.00 | 0.08 | 1.3918 | 1.3918 | |||||
| MGNI / Magnite, Inc. | 0.00 | 5.47 | 0.08 | 28.57 | 1.3787 | 0.1633 | |||
| STGW / Stagwell Inc. | 0.01 | 0.00 | 0.08 | 9.46 | 1.3729 | -0.0488 | |||
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.08 | 0.08 | 1.3609 | 1.3609 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | 28.23 | 0.08 | 49.06 | 1.3418 | 0.3173 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 0.00 | 0.08 | 5.33 | 1.3310 | -0.1124 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -6.22 | 0.08 | 13.04 | 1.3260 | 0.0090 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -17.16 | 0.08 | 1.32 | 1.3010 | -0.1494 | |||
| EPR / EPR Properties | 0.00 | 128.35 | 0.07 | 124.24 | 1.2477 | 0.6005 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 1.2456 | -0.1673 | |||
| RIG / Transocean Ltd. | 0.02 | 22.10 | 0.07 | 12.31 | 1.2397 | 0.0015 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.88 | 0.07 | 4.35 | 1.2165 | -0.1064 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.07 | 1.1936 | 1.1936 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.07 | 1.1782 | 1.1782 | |||||
| DNOW / DNOW Inc. | 0.00 | -10.23 | 0.07 | 4.55 | 1.1614 | -0.1057 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.07 | 1.1364 | 1.1364 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.01 | -9.82 | 0.07 | -22.99 | 1.1329 | -0.5325 | |||
| WDC / Western Digital Corporation | 0.00 | -17.15 | 0.07 | -6.94 | 1.1270 | -0.2567 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 10.20 | 0.06 | 18.87 | 1.0666 | 0.0447 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -17.63 | 0.06 | -29.21 | 1.0655 | -0.6364 | |||
| PFGC / Performance Food Group Company | 0.00 | -12.47 | 0.06 | 3.45 | 1.0211 | -0.0959 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.06 | 28.26 | 1.0083 | 0.1253 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -73.38 | 0.06 | -72.82 | 0.9534 | -0.7853 | |||
| ADC / Agree Realty Corporation | 0.00 | -9.39 | 0.06 | -5.17 | 0.9352 | -0.1755 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -34.52 | 0.05 | -24.24 | 0.8527 | -0.4173 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.05 | 0.8261 | 0.8261 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | 14.93 | 0.04 | -16.33 | 0.6959 | -0.2443 | |||
| ARCB / ArcBest Corporation | 0.00 | -17.80 | 0.04 | -11.11 | 0.6806 | -0.1837 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.00 | 0.04 | -14.89 | 0.6759 | -0.2380 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -17.05 | 0.04 | -23.91 | 0.5892 | -0.2924 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8284 | ||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6302 |
