PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.8M |
| 3 |
FIVE9
FIVN
|
$9.81M |
| 4 |
Woodward
WWD
|
$9.53M |
| 5 |
Omnicell
OMCL
|
$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 3 |
Acadia Healthcare
ACHC
|
$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.8M |
| 5 |
ITT
ITT
|
$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$188M
| $13.2M | 1.04% |
1,014,063
-10,087
| -1% | -$132K |
|
27
PENN Entertainment
PENN
$2.99B
| $13M | 1.02% |
494,677
+16,400
| +3% | +$431K |
|
|
CARB
28
DELISTED
Carbonite Inc
CARB
| $12.7M | 1% |
441,812
-26,209
| -6% | -$756K |
|
29
Modine Manufacturing
MOD
$7.1B
| $12.7M | 1% |
599,525
+328,238
| +121% | +$6.95M |
|
30
Light & Wonder
LNW
$7.48B
| $12.6M | 0.99% |
302,790
+12,131
| +4% | +$505K |
|
31
Tyler Technologies
TYL
$24.2B
| $12.5M | 0.98% |
58,284
-11,071
| -16% | -$2.37M |
|
32
Chegg
CHGG
$185M
| $12.4M | 0.97% |
597,507
-251,719
| -30% | -$5.21M |
|
33
Pacira BioSciences
PCRX
$1.19B
| $12.3M | 0.97% |
392,515
+58,218
| +17% | +$1.83M |
|
34
WSFS Financial
WSFS
$3.26B
| $12.3M | 0.96% |
255,737
-15,628
| -6% | -$750K |
|
|
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | 0.95% |
311,668
-151,240
| -33% | -$5.89M |
|
|
DYN
36
DELISTED
Dynegy, Inc.
DYN
| $12M | 0.94% |
887,825
-1,050,205
| -54% | -$14.2M |
|
37
DXP Enterprises
DXPE
$1.95B
| $11.9M | 0.93% |
304,730
-148,924
| -33% | -$5.81M |
|
38
Q2 Holdings
QTWO
$4.92B
| $11.8M | 0.93% |
259,026
-13,043
| -5% | -$595K |
|
|
HDP
39
DELISTED
Hortonworks, Inc.
HDP
| $11.8M | 0.93% |
578,289
+8,053
| +1% | +$164K |
|
|
40
Mammoth Energy Services
TUSK
$110M
| $11.5M | 0.9% |
+358,081
| New | +$11.5M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.3M | 0.89% |
764,344
-228,440
| -23% | -$3.39M |
|
42
LivaNova
LIVN
$3.17B
| $11M | 0.87% |
124,586
-7,446
| -6% | -$660K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.85% |
+4,242
| New | +$10.8M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.85% |
302,965
-51,812
| -15% | -$1.84M |
|
45
Astec Industries
ASTE
$1.08B
| $10.7M | 0.84% |
194,345
-39,236
| -17% | -$2.17M |
|
|
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | 0.82% |
552,900
-28,133
| -5% | -$534K |
|
|
INST
47
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.8% |
239,963
-10,995
| -4% | -$464K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.79% |
189,187
+20,245
| +12% | +$1.08M |
|
49
Planet Fitness
PLNT
$8.77B
| $10M | 0.79% |
265,207
-53,097
| -17% | -$2.01M |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $9.91M | 0.78% |
495,179
-9,087
| -2% | -$182K |
|