PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sterling Infrastructure
STRL
$8.7B
| – | – |
-251,863
| Closed | -$3.31M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,907
| Closed | -$273K |
|
228
Tennant Co
TNC
$1.53B
| – | – |
-52,222
| Closed | -$3.69M |
|
229
Urban One Class D
UONEK
$42.7M
| – | – |
-23,421
| Closed | -$45K |
|
230
Select Water Solutions
WTTR
$881M
| – | – |
-361,884
| Closed | -$3.13M |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-49,089
| Closed | -$1.77M |
|
|
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-285,792
| Closed | -$9.58M |
|
|
PGTI
233
DELISTED
PGT, Inc.
PGTI
| – | – |
-426,633
| Closed | -$7.37M |
|
|
WMGI
234
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-463,242
| Closed | -$9.56M |
|
|
CARB
235
DELISTED
Carbonite Inc
CARB
| – | – |
-289,776
| Closed | -$4.49M |
|
|
OLBK
236
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-90,581
| Closed | -$2.63M |
|
|
NVTR
237
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-512,567
| Closed | -$697K |
|