PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$236M
| $8.73M | 0.91% |
1,168,716
+103,676
| +10% | +$774K |
|
27
Silicon Motion
SIMO
$2.8B
| $8.7M | 0.91% |
246,114
+48,932
| +25% | +$1.73M |
|
28
United Parks & Resorts
PRKS
$2.99B
| $8.67M | 0.9% |
329,434
-56,417
| -15% | -$1.48M |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.63M | 0.9% |
359,739
+48,439
| +16% | +$1.16M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.52M | 0.89% |
160,121
+20,741
| +15% | +$1.1M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $8.51M | 0.89% |
104,433
-72,637
| -41% | -$5.92M |
|
32
Semtech
SMTC
$5.26B
| $8.47M | 0.88% |
174,160
-38,250
| -18% | -$1.86M |
|
33
FIVE9
FIVN
$2.06B
| $8.3M | 0.87% |
154,423
-36,364
| -19% | -$1.95M |
|
|
34
Gates Industrial
GTES
$6.68B
| $8.28M | 0.86% |
+822,301
| New | +$8.28M |
|
|
35
CACI
CACI
$10.4B
| $8.24M | 0.86% |
+35,622
| New | +$8.24M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.21M | 0.86% |
462,348
+37,153
| +9% | +$659K |
|
37
Light & Wonder
LNW
$7.48B
| $7.91M | 0.82% |
388,491
+75,347
| +24% | +$1.53M |
|
|
38
Option Care Health
OPCH
$4.72B
| $7.78M | 0.81% |
+607,938
| New | +$7.78M |
|
39
AeroVironment
AVAV
$11.3B
| $7.69M | 0.8% |
+143,536
| New | +$7.69M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $7.37M | 0.77% |
+426,633
| New | +$7.37M |
|
41
Floor & Decor
FND
$9.42B
| $7.35M | 0.77% |
143,709
-87,483
| -38% | -$4.47M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $7.25M | 0.76% |
684,226
-39,069
| -5% | -$414K |
|
43
First Bancorp
FBP
$3.54B
| $7.2M | 0.75% |
721,445
-6,033
| -0.8% | -$60.2K |
|
44
Five Below
FIVE
$8.46B
| $7.08M | 0.74% |
56,146
-7,060
| -11% | -$890K |
|
45
Cardlytics
CDLX
$49.6M
| $6.91M | 0.72% |
+206,001
| New | +$6.91M |
|
46
Marriott Vacations Worldwide
VAC
$2.73B
| $6.89M | 0.72% |
66,491
-143
| -0.2% | -$14.8K |
|
47
PENN Entertainment
PENN
$2.99B
| $6.88M | 0.72% |
369,384
-51,435
| -12% | -$958K |
|
48
Littelfuse
LFUS
$6.51B
| $6.83M | 0.71% |
38,523
-278
| -0.7% | -$49.3K |
|
49
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.82M | 0.71% |
245,290
+30,893
| +14% | +$859K |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.68M | 0.7% |
1,147,285
-149,511
| -12% | -$870K |
|