PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-16%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $13.5M | 0.92% |
201,492
-59,652
| -23% | -$4.01M |
|
27
TopBuild
BLD
$11.8B
| $13.5M | 0.92% |
404,051
-236,070
| -37% | -$7.88M |
|
28
Sinclair Inc
SBGI
$1.01B
| $13.4M | 0.91% |
463,225
-53,207
| -10% | -$1.54M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.9% |
112,369
-47,054
| -30% | -$5.54M |
|
30
Pinnacle Financial Partners
PNFP
$7.54B
| $13M | 0.88% |
239,939
-80,725
| -25% | -$4.37M |
|
|
BNCN
31
DELISTED
BNC Bancorp
BNCN
| $13M | 0.88% |
529,393
-70,261
| -12% | -$1.72M |
|
32
Chord Energy
CHRD
$6.29B
| $12.8M | 0.87% |
1,113,131
-72,208
| -6% | -$829K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.86% |
187,925
-121,939
| -39% | -$8.18M |
|
|
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.3M | 0.84% |
321,009
-135,826
| -30% | -$5.22M |
|
35
8x8 Inc
EGHT
$269M
| $12.3M | 0.84% |
793,300
-226,650
| -22% | -$3.52M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $12M | 0.82% |
306,380
+43,255
| +16% | +$1.7M |
|
37
Oxford Industries
OXM
$658M
| $12M | 0.82% |
177,710
+25,127
| +16% | +$1.7M |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.82% |
395,734
-209,356
| -35% | -$6.36M |
|
|
FCH
39
DELISTED
Felcor Lodging Trust
FCH
| $11.9M | 0.81% |
1,848,338
-396,471
| -18% | -$2.56M |
|
40
Mercury Systems
MRCY
$4.05B
| $11.9M | 0.81% |
482,397
-184,741
| -28% | -$4.56M |
|
41
Webster Financial
WBS
$10.3B
| $11.9M | 0.81% |
311,939
+75,889
| +32% | +$2.89M |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $11.9M | 0.81% |
552,082
-358,828
| -39% | -$7.71M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.4M | 0.78% |
534,078
-722
| -0.1% | -$15.5K |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | 0.76% |
910,044
-207,017
| -19% | -$2.56M |
|
45
Jack in the Box
JACK
$354M
| $11.1M | 0.76% |
115,262
-55,777
| -33% | -$5.38M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.75% |
262,192
-19,394
| -7% | -$816K |
|
47
Tyler Technologies
TYL
$24.4B
| $10.9M | 0.74% |
63,535
-55,295
| -47% | -$9.52M |
|
|
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.73% |
454,597
-47,476
| -9% | -$1.13M |
|
49
Icon
ICLR
$13.8B
| $10.6M | 0.72% |
135,641
-74,879
| -36% | -$5.83M |
|
50
Methode Electronics
MEI
$272M
| $10.4M | 0.71% |
297,090
-471,064
| -61% | -$16.5M |
|