PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.99B
| $8.19M | 0.86% |
258,186
-71,248
| -22% | -$2.26M |
|
27
FIVE9
FIVN
$2.06B
| $8.14M | 0.85% |
124,045
-30,378
| -20% | -$1.99M |
|
28
MasTec
MTZ
$14B
| $8.08M | 0.85% |
125,951
-20,380
| -14% | -$1.31M |
|
29
Exelixis
EXEL
$10.2B
| $8.05M | 0.85% |
456,587
-61,401
| -12% | -$1.08M |
|
30
Sinclair Inc
SBGI
$964M
| $7.83M | 0.82% |
234,767
-41,517
| -15% | -$1.38M |
|
31
Diodes
DIOD
$2.46B
| $7.59M | 0.8% |
134,634
+27,897
| +26% | +$1.57M |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $7.55M | 0.79% |
562,032
-527,615
| -48% | -$7.09M |
|
33
Fortuna Silver Mines
FSM
$2.35B
| $7.45M | 0.78% |
1,824,872
+71,808
| +4% | +$293K |
|
34
Veritex Holdings
VBTX
$1.87B
| $7.42M | 0.78% |
254,633
-214,456
| -46% | -$6.25M |
|
35
Floor & Decor
FND
$9.42B
| $7.39M | 0.78% |
145,421
+1,712
| +1% | +$87K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.24M | 0.76% |
289,960
-69,779
| -19% | -$1.74M |
|
37
BJs Wholesale Club
BJ
$12.8B
| $7.21M | 0.76% |
316,849
-98,928
| -24% | -$2.25M |
|
|
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.2M | 0.76% |
+157,709
| New | +$7.2M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.07M | 0.74% |
373,303
-89,045
| -19% | -$1.69M |
|
40
CACI
CACI
$10.4B
| $7.03M | 0.74% |
28,128
-7,494
| -21% | -$1.87M |
|
41
Heritage Financial
HFWA
$842M
| $6.95M | 0.73% |
245,688
+210,245
| +593% | +$5.95M |
|
42
Marriott Vacations Worldwide
VAC
$2.73B
| $6.9M | 0.73% |
53,588
-12,903
| -19% | -$1.66M |
|
43
First Bancorp
FBP
$3.54B
| $6.87M | 0.72% |
649,117
-72,328
| -10% | -$766K |
|
44
Meritage Homes
MTH
$5.89B
| $6.87M | 0.72% |
224,950
+156,426
| +228% | +$4.78M |
|
45
Omnicell
OMCL
$1.47B
| $6.83M | 0.72% |
83,533
-7,892
| -9% | -$645K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $6.82M | 0.72% |
496,370
-187,856
| -27% | -$2.58M |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $6.47M | 0.68% |
+436,041
| New | +$6.47M |
|
48
Papa John's
PZZA
$1.58B
| $6.37M | 0.67% |
100,869
-67,888
| -40% | -$4.29M |
|
|
HABT
49
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.14M | 0.65% |
588,803
-43,957
| -7% | -$458K |
|
50
Andersons Inc
ANDE
$1.42B
| $6.1M | 0.64% |
241,466
+103,158
| +75% | +$2.61M |
|