PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
106
Reduced
97
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.9B
| $10.5M | 0.77% |
538,631
+815
| +0.2% | +$15.9K |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.5M | 0.77% |
+299,398
| New | +$10.5M |
|
|
CARB
53
DELISTED
Carbonite Inc
CARB
| $10.4M | 0.76% |
+472,947
| New | +$10.4M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $10.4M | 0.76% |
274,842
+32,549
| +13% | +$1.23M |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.75% |
183,996
+519
| +0.3% | +$29K |
|
|
HDP
56
DELISTED
Hortonworks, Inc.
HDP
| $9.8M | 0.72% |
577,341
-528,550
| -48% | -$8.97M |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $9.5M | 0.69% |
1,337,648
+282,135
| +27% | +$2M |
|
|
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
| $9.45M | 0.69% |
559,759
+66,374
| +13% | +$1.12M |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $9.33M | 0.68% |
239,858
+52,252
| +28% | +$2.03M |
|
|
MODN
60
DELISTED
MODEL N, INC.
MODN
| $8.87M | 0.65% |
592,788
-116,585
| -16% | -$1.75M |
|
61
ICU Medical
ICUI
$3.06B
| $8.71M | 0.64% |
46,796
-16,883
| -27% | -$3.14M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $8.64M | 0.63% |
807,826
-171,244
| -17% | -$1.83M |
|
63
Adeia
ADEA
$1.67B
| $8.6M | 0.63% |
336,715
-318,690
| -49% | -$8.14M |
|
64
Covenant Logistics
CVLG
$595M
| $8.56M | 0.63% |
295,249
-24,324
| -8% | -$705K |
|
|
INST
65
DELISTED
Instructure, Inc.
INST
| $8.37M | 0.61% |
+251,919
| New | +$8.37M |
|
66
AMC Entertainment Holdings
AMC
$1.39B
| $8.09M | 0.59% |
+549,693
| New | +$8.09M |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $7.76M | 0.57% |
+272,500
| New | +$7.76M |
|
68
PJT Partners
PJT
$4.24B
| $7.59M | 0.55% |
197,801
+10,335
| +6% | +$397K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $7.42M | 0.54% |
255,908
-82,855
| -24% | -$2.4M |
|
70
Heritage Financial
HFWA
$825M
| $7.26M | 0.53% |
246,137
+11,119
| +5% | +$328K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $6.75M | 0.49% |
1,465,050
-363,113
| -20% | -$1.67M |
|
|
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
| $6.46M | 0.47% |
329,027
+14,792
| +5% | +$291K |
|
73
Modine Manufacturing
MOD
$7.02B
| $6.4M | 0.47% |
332,456
-54,110
| -14% | -$1.04M |
|
74
Oshkosh
OSK
$8.77B
| $6.4M | 0.47% |
73,494
-10,076
| -12% | -$877K |
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $6M | 0.44% |
438,863
-108,370
| -20% | -$1.48M |
|