PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.19B
| $11M | 1.07% |
289,812
+65,073
| +29% | +$2.48M |
|
27
G-III Apparel Group
GIII
$1.12B
| $10.9M | 1.05% |
271,806
-87,020
| -24% | -$3.48M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 1.05% |
825,591
+142,385
| +21% | +$1.87M |
|
29
E.W. Scripps
SSP
$261M
| $10.8M | 1.05% |
514,794
-133,187
| -21% | -$2.8M |
|
30
OraSure Technologies
OSUR
$236M
| $10.7M | 1.03% |
955,840
-53,431
| -5% | -$596K |
|
31
Modine Manufacturing
MOD
$7.1B
| $10.2M | 0.98% |
732,340
+376,611
| +106% | +$5.22M |
|
|
32
National Vision
EYE
$1.86B
| $9.88M | 0.96% |
+314,277
| New | +$9.88M |
|
|
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
| $9.69M | 0.94% |
856,106
+47,539
| +6% | +$538K |
|
34
MasTec
MTZ
$14B
| $9.62M | 0.93% |
200,054
-38,029
| -16% | -$1.83M |
|
35
Chegg
CHGG
$185M
| $9.47M | 0.92% |
248,486
-84,051
| -25% | -$3.2M |
|
36
United Parks & Resorts
PRKS
$2.99B
| $9.47M | 0.92% |
367,675
+967
| +0.3% | +$24.9K |
|
37
Omnicell
OMCL
$1.47B
| $8.93M | 0.86% |
110,462
-37,301
| -25% | -$3.02M |
|
38
PENN Entertainment
PENN
$2.99B
| $8.86M | 0.86% |
440,808
-77,941
| -15% | -$1.57M |
|
|
39
MGP Ingredients
MGPI
$622M
| $8.78M | 0.85% |
113,752
+103,532
| +1,013% | +$7.99M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.85% |
1,644,437
-681,959
| -29% | -$3.63M |
|
41
First Bancorp
FBP
$3.54B
| $8.75M | 0.85% |
763,238
-66,258
| -8% | -$759K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.72M | 0.84% |
271,179
-15,076
| -5% | -$485K |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.22M | 0.8% |
755,001
-172,937
| -19% | -$1.88M |
|
44
Five Below
FIVE
$8.46B
| $8.19M | 0.79% |
65,950
-13,600
| -17% | -$1.69M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $7.89M | 0.76% |
481,805
+33,647
| +8% | +$551K |
|
|
INST
46
DELISTED
Instructure, Inc.
INST
| $7.84M | 0.76% |
166,388
-15,584
| -9% | -$734K |
|
|
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.71M | 0.75% |
429,452
-38,024
| -8% | -$683K |
|
|
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
| $7.7M | 0.74% |
+703,818
| New | +$7.7M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $7.52M | 0.73% |
2,620,946
-282,921
| -10% | -$812K |
|
50
Webster Financial
WBS
$10.3B
| $7.5M | 0.73% |
148,071
+13,427
| +10% | +$680K |
|