PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.56%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
342
New
42
Increased
44
Reduced
162
Closed
49
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.1M |
| 2 |
DXP Enterprises
DXPE
|
$13.8M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$11.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.1M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$42.2M |
| 2 |
HW
Headwaters Inc
HW
|
$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.7M |
| 5 |
Sleep Number
SNBR
|
$14.1M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $15.1M | 0.95% |
331,913
-72,138
| -18% | -$3.29M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $15.1M | 0.95% |
555,343
+3,261
| +0.6% | +$88.8K |
|
28
Webster Financial
WBS
$10.3B
| $14.8M | 0.93% |
242,276
-69,663
| -22% | -$4.25M |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.91% |
167,918
-20,007
| -11% | -$1.73M |
|
30
Nice
NICE
$8.48B
| $14.5M | 0.91% |
167,218
-34,274
| -17% | -$2.97M |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $14.4M | 0.91% |
184,677
-55,262
| -23% | -$4.32M |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $14.2M | 0.89% |
379,508
-16,226
| -4% | -$609K |
|
33
Chord Energy
CHRD
$6.12B
| $14.1M | 0.89% |
800,647
-312,484
| -28% | -$5.5M |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $13.9M | 0.87% |
1,399,014
-449,324
| -24% | -$4.47M |
|
|
35
DXP Enterprises
DXPE
$1.89B
| $13.8M | 0.87% |
+375,229
| New | +$13.8M |
|
36
Mercury Systems
MRCY
$4.04B
| $13.2M | 0.83% |
333,092
-149,305
| -31% | -$5.9M |
|
|
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
| $13.1M | 0.82% |
379,446
+193,124
| +104% | +$6.67M |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.82% |
267,255
-88,119
| -25% | -$4.3M |
|
39
G-III Apparel Group
GIII
$1.17B
| $12.6M | 0.79% |
357,753
+51,047
| +17% | +$1.8M |
|
|
40
WSFS Financial
WSFS
$3.21B
| $12.5M | 0.78% |
+241,961
| New | +$12.5M |
|
41
Icon
ICLR
$14B
| $12.2M | 0.77% |
124,828
-10,813
| -8% | -$1.06M |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 0.76% |
747,368
-162,676
| -18% | -$2.65M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 0.76% |
435,280
-178,688
| -29% | -$4.98M |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $12.1M | 0.76% |
199,656
-19,112
| -9% | -$1.16M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $12M | 0.75% |
102,471
-41,330
| -29% | -$4.84M |
|
|
FMSA
46
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.7M | 0.74% |
912,193
+885,520
| +3,320% | +$11.4M |
|
47
Atkore
ATKR
$1.9B
| $11.7M | 0.73% |
437,109
-18,298
| -4% | -$488K |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.7% |
1,212,088
-188,090
| -13% | -$1.73M |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 0.7% |
+127,350
| New | +$11.1M |
|
50
Semtech
SMTC
$5.03B
| $11.1M | 0.7% |
320,700
+51,063
| +19% | +$1.77M |
|