PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.67B
| $10.8M | 1.06% |
78,615
-13,989
| -15% | -$1.92M |
|
27
Semtech
SMTC
$5.26B
| $10.2M | 1.01% |
212,410
-11,827
| -5% | -$568K |
|
28
OraSure Technologies
OSUR
$236M
| $9.88M | 0.97% |
1,065,040
+109,200
| +11% | +$1.01M |
|
29
FIVE9
FIVN
$2.06B
| $9.79M | 0.96% |
190,787
-49,138
| -20% | -$2.52M |
|
|
MIME
30
DELISTED
Mimecast Limited
MIME
| $9.74M | 0.96% |
208,546
-31,810
| -13% | -$1.49M |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $9.73M | 0.96% |
815,851
-385,657
| -32% | -$4.6M |
|
32
Floor & Decor
FND
$9.42B
| $9.69M | 0.96% |
231,192
-62,429
| -21% | -$2.62M |
|
33
Modine Manufacturing
MOD
$7.1B
| $9.57M | 0.94% |
668,749
-63,591
| -9% | -$910K |
|
34
Omnicell
OMCL
$1.47B
| $9.13M | 0.9% |
106,164
-4,298
| -4% | -$370K |
|
35
E.W. Scripps
SSP
$261M
| $8.77M | 0.86% |
573,486
+58,692
| +11% | +$897K |
|
36
Itron
ITRI
$5.51B
| $8.76M | 0.86% |
139,989
+10,585
| +8% | +$662K |
|
37
Silicon Motion
SIMO
$2.8B
| $8.75M | 0.86% |
197,182
+29,656
| +18% | +$1.32M |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $8.38M | 0.83% |
321,960
+70,135
| +28% | +$1.83M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $8.33M | 0.82% |
723,295
-102,296
| -12% | -$1.18M |
|
40
Chegg
CHGG
$185M
| $8.3M | 0.82% |
214,984
-33,502
| -13% | -$1.29M |
|
41
MGP Ingredients
MGPI
$622M
| $8.12M | 0.8% |
122,474
+8,722
| +8% | +$578K |
|
42
PENN Entertainment
PENN
$2.99B
| $8.11M | 0.8% |
420,819
-19,989
| -5% | -$385K |
|
43
First Bancorp
FBP
$3.54B
| $8.03M | 0.79% |
727,478
-35,760
| -5% | -$395K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.95M | 0.78% |
1,296,796
-347,641
| -21% | -$2.13M |
|
45
Five Below
FIVE
$8.46B
| $7.59M | 0.75% |
63,206
-2,744
| -4% | -$329K |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.48M | 0.74% |
203,740
-67,439
| -25% | -$2.48M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.42M | 0.73% |
425,195
+32,683
| +8% | +$570K |
|
48
Chart Industries
GTLS
$8.96B
| $7.33M | 0.72% |
95,374
+78,073
| +451% | +$6M |
|
|
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.17M | 0.71% |
+311,300
| New | +$7.17M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.12M | 0.7% |
+139,380
| New | +$7.12M |
|