PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marten Transport
MRTN
$965M
| – | – | -124,882 | Closed | -$2.68M |
|
227
Middlesex Water
MSEX
$965M
| – | – | -39,789 | Closed | -$2.53M |
|
|
228
MasTec
MTZ
$14.3B
| – | – | -125,951 | Closed | -$8.08M |
|
229
Northern Oil and Gas
NOG
$2.55B
| – | – | -2,305,504 | Closed | -$5.39M |
|
|
NXRT
230
NexPoint Residential Trust
NXRT
$875M
| – | – | -212,452 | Closed | -$9.56M |
|
231
Oceaneering
OII
$2.45B
| – | – | -339,550 | Closed | -$5.06M |
|
232
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -58,030 | Closed | -$3.79M |
|
233
OraSure Technologies
OSUR
$242M
| – | – | -697,984 | Closed | -$5.61M |
|
234
PENN Entertainment
PENN
$2.95B
| – | – | -235,356 | Closed | -$6.02M |
|
235
Reinsurance Group of America
RGA
$12.9B
| – | – | -16,160 | Closed | -$2.64M |
|
236
Transocean
RIG
$2.86B
| – | – | -685,327 | Closed | -$4.72M |
|
237
Roku
ROKU
$14.2B
| – | – | -4,837 | Closed | -$648K |
|
238
Sandstorm Gold
SAND
$3.27B
| – | – | -536,283 | Closed | -$4M |
|
239
South Plains Financial
SPFI
$660M
| – | – | -46,638 | Closed | -$973K |
|
240
Veritex Holdings
VBTX
$1.88B
| – | – | -254,633 | Closed | -$7.42M |
|
241
Webster Financial
WBS
$10.3B
| – | – | -40,852 | Closed | -$2.18M |
|