PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$960M
(+22%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
New Fortress Energy
NFE
$631M
| – | – |
-175,639
| Closed | -$9.41M |
|
227
National Fuel Gas
NFG
$7.77B
| – | – |
-83,539
| Closed | -$3.44M |
|
228
Mayville Engineering Co
MEC
$288M
| – | – |
-59,669
| Closed | -$801K |
|
229
Matthews International
MATW
$746M
| – | – |
-38,756
| Closed | -$1.14M |
|
230
LSB Industries
LXU
$594M
| – | – |
-81,723
| Closed | -$277K |
|
231
Lindblad Expeditions
LIND
$783M
| – | – |
-62,727
| Closed | -$1.07M |
|
232
Interparfums
IPAR
$3.65B
| – | – |
-40,896
| Closed | -$2.47M |
|
|
ICAD
233
DELISTED
iCAD Inc
ICAD
| – | – |
-38,819
| Closed | -$512K |
|
234
Global Payments
GPN
$21B
| – | – |
-2,705
| Closed | -$583K |
|
|
GMRE
235
Global Medical REIT
GMRE
$492M
| – | – |
-25,535
| Closed | -$333K |
|
236
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-136,662
| Closed | -$5.79M |
|
237
Designer Brands
DBI
$194M
| – | – |
-200,687
| Closed | -$1.54M |
|
238
Covenant Logistics
CVLG
$595M
| – | – |
-10,951
| Closed | -$162K |
|
239
CoStar Group
CSGP
$37.2B
| – | – |
-229
| Closed | -$212K |
|
240
Camden Property Trust
CPT
$11.7B
| – | – |
-24,411
| Closed | -$2.44M |
|
|
241
Brink's
BCO
$4.69B
| – | – |
-101,142
| Closed | -$7.28M |
|
242
Bandwidth Inc
BAND
$463M
| – | – |
-33,159
| Closed | -$5.1M |
|
243
Asure Software
ASUR
$220M
| – | – |
-35,546
| Closed | -$252K |
|
244
Allegion
ALLE
$14.4B
| – | – |
-17,875
| Closed | -$2.08M |
|