PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$7.94B
| $5.89M | 0.97% | 529,717 +95,617 | +22% | +$1.06M |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.88M | 0.97% | 148,962 -3,201 | -2% | -$126K |
|
28
Meritage Homes
MTH
$5.53B
| $5.85M | 0.97% | 159,075 +46,600 | +41% | +$1.71M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.85M | 0.97% | 139,694 -18,015 | -11% | -$754K |
|
|
30
Option Care Health
OPCH
$4.65B
| $5.73M | 0.95% | 604,310 -1,922,179 | -76% | -$18.2M |
|
31
Huntsman Corp
HUN
$1.94B
| $5.7M | 0.94% | 394,847 +3,794 | +1% | +$54.8K |
|
32
Papa John's
PZZA
$1.6B
| $5.69M | 0.94% | 106,390 +5,521 | +5% | +$295K |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.64M | 0.93% | 235,929 +143,382 | +155% | +$3.43M |
|
|
34
Halozyme
HALO
$8.56B
| $5.12M | 0.84% | +284,143 | New | +$5.12M |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.09M | 0.84% | 722,569 -1,038,756 | -59% | -$7.31M |
|
36
Alphatec Holdings
ATEC
$2.35B
| $5.07M | 0.84% | 1,468,616 +1,061,539 | +261% | +$3.66M |
|
37
Crane NXT
CXT
$3.43B
| $5.06M | 0.84% | 102,833 +1,187 | +1% | +$58.4K |
|
38
BrightView Holdings
BV
$1.37B
| $5.06M | 0.83% | 457,156 +214,251 | +88% | +$2.37M |
|
39
Gates Industrial
GTES
$6.58B
| $5.02M | 0.83% | 679,010 +16,017 | +2% | +$118K |
|
40
Luxfer Holdings
LXFR
$359M
| $4.99M | 0.82% | 352,563 +103,497 | +42% | +$1.46M |
|
|
41
nLIGHT
LASR
$1.44B
| $4.96M | 0.82% | 472,487 +427,803 | +957% | +$4.49M |
|
42
Five Below
FIVE
$8B
| $4.89M | 0.81% | 69,381 +24,037 | +53% | +$1.69M |
|
43
Diodes
DIOD
$2.53B
| $4.87M | 0.8% | 119,827 -14,807 | -11% | -$602K |
|
44
First Bancorp
FBNC
$2.26B
| $4.71M | 0.78% | 204,242 +128,324 | +169% | +$2.96M |
|
45
Ameris Bancorp
ABCB
$5.03B
| $4.71M | 0.78% | 197,989 +82,157 | +71% | +$1.95M |
|
46
Avantor
AVTR
$9.18B
| $4.6M | 0.76% | 364,230 +214,928 | +144% | +$2.71M |
|
47
Floor & Decor
FND
$8.82B
| $4.49M | 0.74% | 138,739 -6,682 | -5% | -$216K |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $4.43M | 0.73% | 159,570 +136,815 | +601% | +$3.8M |
|
|
49
Rogers Corp
ROG
$1.42B
| $4.39M | 0.72% | +46,460 | New | +$4.39M |
|
|
50
BWX Technologies
BWXT
$14.8B
| $4.32M | 0.71% | +88,607 | New | +$4.32M |
|