PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$269M
| $10.5M | 1.09% |
545,169
-157,005
| -22% | -$3.03M |
|
27
TechnipFMC
FTI
$16.3B
| $10.3M | 1.08% |
+1,339,140
| New | +$10.3M |
|
28
Nexstar Media Group
NXST
$6.36B
| $10.3M | 1.07% |
73,296
-15,307
| -17% | -$2.15M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $10.3M | 1.07% |
181,715
+32,968
| +22% | +$1.86M |
|
30
FB Financial Corp
FBK
$2.94B
| $10.3M | 1.07% |
230,620
+4,715
| +2% | +$210K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 1.07% |
+277,650
| New | +$10.2M |
|
|
32
American Axle
AXL
$723M
| $10.1M | 1.05% |
1,043,662
-635,152
| -38% | -$6.14M |
|
33
Kulicke & Soffa
KLIC
$2.03B
| $10.1M | 1.05% |
+205,048
| New | +$10.1M |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $9.96M | 1.04% |
67,207
+61,303
| +1,038% | +$9.08M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.92M | 1.03% |
130,803
-21,117
| -14% | -$1.6M |
|
36
Ryman Hospitality Properties
RHP
$6.44B
| $9.77M | 1.02% |
126,036
+2,583
| +2% | +$200K |
|
37
Boyd Gaming
BYD
$7B
| $9.49M | 0.99% |
161,003
-74,450
| -32% | -$4.39M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $9.43M | 0.98% |
157,503
+3,134
| +2% | +$188K |
|
39
Spirit AeroSystems
SPR
$4.77B
| $9.41M | 0.98% |
193,396
+4,014
| +2% | +$195K |
|
40
Artivion
AORT
$2.07B
| $9.37M | 0.98% |
414,923
+7,473
| +2% | +$169K |
|
41
Newmark Group
NMRK
$3.23B
| $9.26M | 0.96% |
925,772
-426,516
| -32% | -$4.27M |
|
42
Performance Food Group
PFGC
$16.5B
| $9.06M | 0.94% |
157,291
+8,928
| +6% | +$514K |
|
43
O-I Glass
OI
$2B
| $9.05M | 0.94% |
613,954
-162,820
| -21% | -$2.4M |
|
44
Tronox
TROX
$731M
| $8.73M | 0.91% |
476,870
-76,169
| -14% | -$1.39M |
|
45
Semtech
SMTC
$5.23B
| $8.72M | 0.91% |
126,312
+42,024
| +50% | +$2.9M |
|
46
Alphatec Holdings
ATEC
$2.44B
| $8.67M | 0.9% |
549,013
-91,466
| -14% | -$1.44M |
|
47
Silicon Motion
SIMO
$2.8B
| $8.6M | 0.9% |
144,790
+3,229
| +2% | +$192K |
|
48
Option Care Health
OPCH
$4.72B
| $8.6M | 0.9% |
484,575
-129,809
| -21% | -$2.3M |
|
49
Pure Storage
PSTG
$25.7B
| $8.49M | 0.88% |
394,099
+13,175
| +3% | +$284K |
|
50
Dana Inc
DAN
$2.73B
| $8.37M | 0.87% |
343,811
-36,962
| -10% | -$899K |
|