PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.93M | 0.9% |
107,993
-26,648
| -20% | -$1.71M |
|
27
Avantor
AVTR
$9.07B
| $6.86M | 0.89% |
399,939
+35,709
| +10% | +$612K |
|
28
Silicon Motion
SIMO
$2.8B
| $6.6M | 0.86% |
135,075
-46,279
| -26% | -$2.26M |
|
|
29
CONMED
CNMD
$1.7B
| $6.55M | 0.85% |
+90,482
| New | +$6.55M |
|
30
First Bancorp
FBNC
$2.3B
| $6.32M | 0.82% |
252,096
+47,854
| +23% | +$1.2M |
|
31
United Parks & Resorts
PRKS
$2.99B
| $6.32M | 0.82% |
426,127
+161,235
| +61% | +$2.39M |
|
32
Axalta
AXTA
$6.89B
| $6.31M | 0.82% |
277,505
+92,943
| +50% | +$2.11M |
|
33
Luxfer Holdings
LXFR
$367M
| $6.25M | 0.81% |
441,797
+89,234
| +25% | +$1.26M |
|
34
Heritage Financial
HFWA
$842M
| $6.21M | 0.81% |
310,310
-123
| -0% | -$2.46K |
|
35
Boyd Gaming
BYD
$6.93B
| $6.15M | 0.8% |
+293,504
| New | +$6.15M |
|
36
Spirit AeroSystems
SPR
$4.8B
| $5.99M | 0.78% |
+249,763
| New | +$5.99M |
|
37
Allison Transmission
ALSN
$7.53B
| $5.97M | 0.78% |
160,991
+129,154
| +406% | +$4.79M |
|
38
Pure Storage
PSTG
$25.9B
| $5.96M | 0.78% |
343,367
+96,033
| +39% | +$1.67M |
|
39
ICU Medical
ICUI
$3.24B
| $5.87M | 0.76% |
31,528
-13,092
| -29% | -$2.44M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $5.83M | 0.76% |
114,496
-78,715
| -41% | -$4.01M |
|
41
BrightView Holdings
BV
$1.36B
| $5.79M | 0.75% |
516,746
+59,590
| +13% | +$667K |
|
42
Rambus
RMBS
$8.05B
| $5.75M | 0.75% |
377,303
-152,414
| -29% | -$2.32M |
|
43
Primerica
PRI
$8.85B
| $5.71M | 0.74% |
48,340
+40,045
| +483% | +$4.73M |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $5.67M | 0.74% |
163,583
+4,013
| +3% | +$139K |
|
|
45
FIVE9
FIVN
$2.06B
| $5.61M | 0.73% |
50,067
-61,286
| -55% | -$6.87M |
|
46
Huntsman Corp
HUN
$1.95B
| $5.59M | 0.73% |
310,431
-84,416
| -21% | -$1.52M |
|
47
Envista
NVST
$3.54B
| $5.57M | 0.73% |
263,780
+88,142
| +50% | +$1.86M |
|
48
Installed Building Products
IBP
$7.44B
| $5.5M | 0.72% |
79,882
-81,205
| -50% | -$5.6M |
|
49
Rogers Corp
ROG
$1.43B
| $5.49M | 0.71% |
44,064
-2,396
| -5% | -$299K |
|
50
Rapid7
RPD
$1.32B
| $5.46M | 0.71% |
106,904
+14,063
| +15% | +$719K |
|