PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.3M | 1.12% |
178,998
+4,907
| +3% | +$448K |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 1.11% |
248,634
+3,410
| +1% | +$223K |
|
28
Red Rock Resorts
RRR
$3.7B
| $16.2M | 1.11% |
575,872
+19,668
| +4% | +$553K |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| $15.6M | 1.06% |
486,713
+51,433
| +12% | +$1.64M |
|
|
CBM
30
DELISTED
Cambrex Corporation
CBM
| $15.5M | 1.06% |
232,303
+32,647
| +16% | +$2.18M |
|
|
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.4M | 1.06% |
+910,861
| New | +$15.4M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 1.05% |
160,568
-7,350
| -4% | -$703K |
|
33
Nice
NICE
$8.67B
| $14.7M | 1% |
173,006
+5,788
| +3% | +$491K |
|
34
Tyler Technologies
TYL
$24.2B
| $14.7M | 1% |
69,434
+18,560
| +36% | +$3.92M |
|
35
Pinnacle Financial Partners
PNFP
$7.55B
| $14.6M | 1% |
198,133
+13,456
| +7% | +$994K |
|
36
WSFS Financial
WSFS
$3.26B
| $14.2M | 0.97% |
277,360
+35,399
| +15% | +$1.81M |
|
37
Semtech
SMTC
$5.26B
| $13.9M | 0.95% |
369,661
+48,961
| +15% | +$1.84M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.8M | 0.94% |
632,980
-114,388
| -15% | -$2.49M |
|
39
Atkore
ATKR
$1.99B
| $13.5M | 0.92% |
461,878
+24,769
| +6% | +$725K |
|
40
DXP Enterprises
DXPE
$1.95B
| $13.4M | 0.91% |
327,952
-47,277
| -13% | -$1.93M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $12.9M | 0.88% |
560,979
+5,636
| +1% | +$129K |
|
42
8x8 Inc
EGHT
$282M
| $12.9M | 0.88% |
638,449
+80,271
| +14% | +$1.62M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.84% |
224,223
+26,416
| +13% | +$1.45M |
|
44
PENN Entertainment
PENN
$2.99B
| $12.3M | 0.84% |
592,580
+6,503
| +1% | +$134K |
|
45
Chord Energy
CHRD
$5.92B
| $12.2M | 0.84% |
705,336
-95,311
| -12% | -$1.65M |
|
|
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 0.8% |
96,178
-6,293
| -6% | -$767K |
|
47
Light & Wonder
LNW
$7.48B
| $11.7M | 0.8% |
444,415
-218,153
| -33% | -$5.75M |
|
|
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | 0.78% |
205,605
+8,070
| +4% | +$448K |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 0.78% |
63,100
+11,642
| +23% | +$2.1M |
|
50
Five Below
FIVE
$8.46B
| $11.2M | 0.77% |
233,387
+10,362
| +5% | +$498K |
|