PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
81
Reduced
122
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$161M
| $13.9M | 0.97% |
849,226
+66,816
| +9% | +$1.09M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 0.96% |
233,450
-26,600
| -10% | -$1.57M |
|
|
28
Astec Industries
ASTE
$1.05B
| $13.7M | 0.96% |
+233,581
| New | +$13.7M |
|
29
Gogo Inc
GOGO
$1.45B
| $13.5M | 0.94% |
1,197,065
+230,913
| +24% | +$2.61M |
|
30
Semtech
SMTC
$5.04B
| $13.5M | 0.94% |
393,084
+92,673
| +31% | +$3.17M |
|
31
DXP Enterprises
DXPE
$1.91B
| $13.4M | 0.94% |
453,654
+14,268
| +3% | +$422K |
|
32
JELD-WEN Holding
JELD
$527M
| $13.4M | 0.94% |
339,612
+4,812
| +1% | +$190K |
|
|
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
| $13.3M | 0.93% |
693,809
+134,050
| +24% | +$2.57M |
|
34
WSFS Financial
WSFS
$3.21B
| $13M | 0.91% |
271,365
-2,805
| -1% | -$134K |
|
35
Ironwood Pharmaceuticals
IRWD
$211M
| $13M | 0.9% |
857,747
-25,470
| -3% | -$385K |
|
36
FerroAtlántica
GSM
$769M
| $12.9M | 0.9% |
797,516
-92,553
| -10% | -$1.5M |
|
37
United Parks & Resorts
PRKS
$3B
| $12.8M | 0.89% |
938,561
-150,664
| -14% | -$2.05M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $12.7M | 0.89% |
263,227
-32,320
| -11% | -$1.56M |
|
39
Enviri
NVRI
$880M
| $12.7M | 0.89% |
680,377
+127,791
| +23% | +$2.39M |
|
|
40
Schneider National
SNDR
$4.25B
| $12.7M | 0.88% |
+442,961
| New | +$12.7M |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | 0.88% |
404,093
+104,695
| +35% | +$3.27M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.87% |
380,918
-1,908
| -0.5% | -$62.7K |
|
43
Stagwell
STGW
$1.44B
| $12.5M | 0.87% |
1,279,437
-89,390
| -7% | -$873K |
|
44
Tyler Technologies
TYL
$23.9B
| $12.4M | 0.87% |
69,355
-16,223
| -19% | -$2.91M |
|
|
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 0.84% |
252,584
-100,063
| -28% | -$4.76M |
|
|
CARB
46
DELISTED
Carbonite Inc
CARB
| $11.8M | 0.82% |
468,021
-4,926
| -1% | -$124K |
|
47
Acadia Healthcare
ACHC
$2.18B
| $11.6M | 0.81% |
352,389
-32,008
| -8% | -$1.05M |
|
|
HDP
48
DELISTED
Hortonworks, Inc.
HDP
| $11.5M | 0.8% |
570,236
-7,105
| -1% | -$143K |
|
|
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.79% |
504,266
-18,084
| -3% | -$404K |
|
50
Planet Fitness
PLNT
$8.5B
| $11M | 0.77% |
318,304
-145,856
| -31% | -$5.06M |
|