PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$74.9M
(+5.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$13M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$12.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$11.2M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Mercury Systems
MRCY
|
$10.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 4 |
FerroAtlántica
GSM
|
$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.08B
| $14M | 1.04% |
233,411
+39,066
| +20% | +$2.34M |
|
27
Webster Financial
WBS
$10.3B
| $13.8M | 1.03% |
214,663
-67,882
| -24% | -$4.37M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $13.8M | 1.03% |
2,174,061
-26,177
| -1% | -$166K |
|
29
WSFS Financial
WSFS
$3.26B
| $13.4M | 1% |
250,253
-5,484
| -2% | -$293K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.98% |
1,819,066
+568,864
| +46% | +$4.1M |
|
31
United Parks & Resorts
PRKS
$2.99B
| $13M | 0.97% |
594,561
-305,676
| -34% | -$6.69M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $13M | 0.97% |
+1,026,891
| New | +$13M |
|
|
33
Mercury Systems
MRCY
$4.13B
| $12.9M | 0.96% |
336,129
+276,412
| +463% | +$10.6M |
|
34
AMC Entertainment Holdings
AMC
$1.41B
| $12.9M | 0.96% |
80,714
-19,096
| -19% | -$3.04M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.96% |
+149,307
| New | +$12.9M |
|
36
MasTec
MTZ
$14B
| $12.8M | 0.96% |
252,415
+63,572
| +34% | +$3.23M |
|
37
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.95% |
56,942
-1,342
| -2% | -$302K |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $12.6M | 0.94% |
691,702
+113,413
| +20% | +$2.07M |
|
39
Light & Wonder
LNW
$7.48B
| $12.6M | 0.94% |
255,840
-46,950
| -16% | -$2.31M |
|
|
MCRN
40
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.93% |
660,074
+179,505
| +37% | +$3.4M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $12.4M | 0.92% |
198,000
-22,064
| -10% | -$1.38M |
|
42
LivaNova
LIVN
$3.17B
| $12.2M | 0.91% |
122,535
-2,051
| -2% | -$205K |
|
43
DXP Enterprises
DXPE
$1.95B
| $12.1M | 0.9% |
317,222
+12,492
| +4% | +$478K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.89% |
875,070
+110,726
| +14% | +$1.52M |
|
|
VNTR
45
DELISTED
Venator Materials PLC
VNTR
| $11.8M | 0.88% |
721,331
-18,955
| -3% | -$311K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.88% |
651,336
-306,490
| -32% | -$5.55M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.86% |
2,921
-1,321
| -31% | -$5.23M |
|
48
Marten Transport
MRTN
$957M
| $11.3M | 0.84% |
723,782
+436,931
| +152% | +$6.84M |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $11.2M | 0.84% |
+365,417
| New | +$11.2M |
|
50
Omnicell
OMCL
$1.47B
| $11.2M | 0.83% |
212,785
-3,484
| -2% | -$183K |
|