PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $13.6M | 1% |
166,253
-31,810
| -16% | -$2.61M |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 1% |
265,630
+19,628
| +8% | +$1.01M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $13.6M | 1% |
522,350
-48,269
| -8% | -$1.26M |
|
|
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
| $13.6M | 1% |
352,647
-68,395
| -16% | -$2.64M |
|
30
WSFS Financial
WSFS
$3.27B
| $13.4M | 0.98% |
274,170
-28,763
| -9% | -$1.4M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.97% |
260,050
-51,908
| -17% | -$2.65M |
|
32
Chord Energy
CHRD
$6.15B
| $13.2M | 0.96% |
1,437,380
+40,662
| +3% | +$373K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.96% |
+529,267
| New | +$13.2M |
|
34
Planet Fitness
PLNT
$8.64B
| $12.5M | 0.92% |
464,160
-118,336
| -20% | -$3.2M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.9% |
70,965
-18,160
| -20% | -$3.15M |
|
|
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | 0.89% |
468,112
-44,976
| -9% | -$1.16M |
|
37
JELD-WEN Holding
JELD
$552M
| $12M | 0.88% |
334,800
+72,239
| +28% | +$2.59M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.88% |
382,826
+53,282
| +16% | +$1.67M |
|
39
FerroAtlántica
GSM
$780M
| $11.7M | 0.86% |
890,069
-188,218
| -17% | -$2.48M |
|
40
Chegg
CHGG
$181M
| $11.6M | 0.85% |
782,410
+89,255
| +13% | +$1.33M |
|
41
Five Below
FIVE
$8.43B
| $11.6M | 0.85% |
210,976
-46,666
| -18% | -$2.57M |
|
|
42
Enviri
NVRI
$947M
| $11.6M | 0.85% |
552,586
-602,708
| -52% | -$12.6M |
|
43
Q2 Holdings
QTWO
$4.82B
| $11.5M | 0.84% |
275,869
-27,953
| -9% | -$1.17M |
|
44
ITT
ITT
$13.4B
| $11.4M | 0.84% |
257,776
+45,451
| +21% | +$2.02M |
|
45
Gogo Inc
GOGO
$1.43B
| $11.4M | 0.84% |
966,152
+65,356
| +7% | +$773K |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.4M | 0.83% |
258,160
+49,488
| +24% | +$2.19M |
|
47
Semtech
SMTC
$5.2B
| $11.3M | 0.83% |
300,411
-161,300
| -35% | -$6.07M |
|
48
E.W. Scripps
SSP
$266M
| $11.2M | 0.82% |
590,578
-250,049
| -30% | -$4.76M |
|
|
VNTR
49
DELISTED
Venator Materials PLC
VNTR
| $10.7M | 0.78% |
+472,439
| New | +$10.7M |
|
50
PENN Entertainment
PENN
$2.87B
| $10.5M | 0.77% |
449,943
-98,660
| -18% | -$2.31M |
|