PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $10.4M | 1.03% |
+19,709
| New | +$10.4M |
|
27
MasTec
MTZ
$14B
| $10.3M | 1.02% |
238,083
-8,626
| -3% | -$374K |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 1% |
645,591
+116,432
| +22% | +$1.82M |
|
|
MCRN
29
DELISTED
Milacron Holdings Corp.
MCRN
| $10M | 0.99% |
808,567
+348,296
| +76% | +$4.32M |
|
30
Omnicell
OMCL
$1.47B
| $10M | 0.99% |
147,763
-26,437
| -15% | -$1.79M |
|
31
AMC Entertainment Holdings
AMC
$1.41B
| $10M | 0.99% |
69,508
+16,804
| +32% | +$2.42M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.98M | 0.99% |
2,326,396
+84,945
| +4% | +$364K |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $9.97M | 0.99% |
166,432
+11,566
| +7% | +$693K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.71M | 0.96% |
286,255
-36,980
| -11% | -$1.25M |
|
35
United Parks & Resorts
PRKS
$2.99B
| $9.69M | 0.96% |
366,708
-14,092
| -4% | -$372K |
|
36
BJs Wholesale Club
BJ
$12.8B
| $9.64M | 0.96% |
375,453
+74,214
| +25% | +$1.91M |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $9.62M | 0.95% |
497,609
-122,233
| -20% | -$2.36M |
|
|
TRTN
38
DELISTED
Triton International Limited
TRTN
| $9.54M | 0.94% |
258,880
-37,516
| -13% | -$1.38M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | 0.94% |
730,623
+337,316
| +86% | +$4.36M |
|
40
Marten Transport
MRTN
$957M
| $9.2M | 0.91% |
807,500
+73,500
| +10% | +$837K |
|
41
Planet Fitness
PLNT
$8.77B
| $9.18M | 0.91% |
154,512
+1,529
| +1% | +$90.9K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $9.13M | 0.9% |
683,206
+173,047
| +34% | +$2.31M |
|
43
Five Below
FIVE
$8.46B
| $9.01M | 0.89% |
79,550
+25,863
| +48% | +$2.93M |
|
44
Webster Financial
WBS
$10.3B
| $8.78M | 0.87% |
134,644
+35,996
| +36% | +$2.35M |
|
45
WSFS Financial
WSFS
$3.26B
| $8.75M | 0.87% |
210,951
-7,766
| -4% | -$322K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $8.69M | 0.86% |
12,008
+10,391
| +643% | +$7.52M |
|
47
Mammoth Energy Services
TUSK
$110M
| $8.66M | 0.86% |
456,786
-18,184
| -4% | -$345K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $8.2M | 0.81% |
2,903,867
+1,019,500
| +54% | +$2.88M |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.18M | 0.81% |
463,622
-14,116
| -3% | -$249K |
|
50
Ingersoll Rand
IR
$32.2B
| $8.04M | 0.8% |
369,033
+30,037
| +9% | +$655K |
|