PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-13.06%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
327
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| 1 |
TopBuild
BLD
|
$13.3M |
| 2 |
FINL
Finish Line
FINL
|
$10.8M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.38M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$7.48M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$14.7M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12M |
| 3 |
PENN Entertainment
PENN
|
$11.9M |
| 4 |
Lithia Motors
LAD
|
$10.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
251
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $290K | 0.02% |
247,588
-57,891
| -19% | -$67.8K |
|
252
PayPal
PYPL
$65.2B
| $287K | 0.02% |
+9,250
| New | +$287K |
|
|
RMP
253
DELISTED
Rice Midstream Partners LP
RMP
| $279K | 0.01% |
20,937
+8,235
| +65% | +$110K |
|
254
Matador Resources
MTDR
$6B
| $247K | 0.01% |
11,899
-7,144
| -38% | -$148K |
|
|
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.01% |
7,403
-4,403
| -37% | -$134K |
|
256
Chord Energy
CHRD
$5.92B
| $217K | 0.01% |
25,025
+6,592
| +36% | +$57.2K |
|
|
SEAC
257
DELISTED
Seachange International Inc
SEAC
| $190K | 0.01% |
+1,511
| New | +$190K |
|
|
MR
258
DELISTED
Montage Resources Corporation Common Stock
MR
| $37K | ﹤0.01% |
1,277
-1,420
| -53% | -$41.1K |
|
259
Allot
ALLT
$390M
| – | – |
-935,578
| Closed | -$6.73M |
|
260
Ardmore Shipping
ASC
$490M
| – | – |
-137,099
| Closed | -$1.66M |
|
261
Bausch Health
BHC
$2.71B
| – | – |
-2,250
| Closed | -$500K |
|
262
Popular Inc
BPOP
$8.47B
| – | – |
-35,211
| Closed | -$1.02M |
|
263
Caesars Entertainment
CZR
$5.48B
| – | – |
-353,249
| Closed | -$2.76M |
|
264
Entravision Communication
EVC
$226M
| – | – |
-406,113
| Closed | -$3.34M |
|
265
Generac Holdings
GNRC
$10.6B
| – | – |
-160,649
| Closed | -$6.39M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,295
| Closed | -$648K |
|
267
Kirby Corp
KEX
$4.97B
| – | – |
-85,486
| Closed | -$6.55M |
|
|
268
Lithia Motors
LAD
$8.74B
| – | – |
-95,161
| Closed | -$10.8M |
|
269
Movado Group
MOV
$431M
| – | – |
-171,623
| Closed | -$4.66M |
|
270
Enpro
NPO
$4.58B
| – | – |
-176,954
| Closed | -$10.1M |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| – | – |
-301,020
| Closed | -$1.83M |
|
272
OFG Bancorp
OFG
$1.99B
| – | – |
-639,227
| Closed | -$6.82M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,548
| Closed | -$1.53M |
|
274
Perrigo
PRGO
$3.12B
| – | – |
-9,258
| Closed | -$1.71M |
|
275
Ring Energy
REI
$206M
| – | – |
-16,272
| Closed | -$182K |
|