PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
81
Reduced
122
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | 0.76% |
301,062
+42,902
| +17% | +$1.54M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.75% |
168,942
-96,688
| -36% | -$6.17M |
|
53
LivaNova
LIVN
$3.08B
| $10.6M | 0.74% |
132,032
+48,566
| +58% | +$3.89M |
|
|
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | 0.73% |
581,033
+427,208
| +278% | +$7.7M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $10.2M | 0.71% |
2,257,615
+792,565
| +54% | +$3.59M |
|
|
VSM
56
DELISTED
Versum Materials, Inc.
VSM
| $10.2M | 0.71% |
268,964
+29,106
| +12% | +$1.1M |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.71% |
354,777
+82,277
| +30% | +$2.36M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.71% |
+1,337,842
| New | +$10.1M |
|
59
Q2 Holdings
QTWO
$4.78B
| $10M | 0.7% |
272,069
-3,800
| -1% | -$140K |
|
60
ICU Medical
ICUI
$3.08B
| $10M | 0.7% |
46,292
-504
| -1% | -$109K |
|
|
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
| $9.75M | 0.68% |
290,832
+280,685
| +2,766% | +$9.41M |
|
62
ITT
ITT
$13.1B
| $9.65M | 0.67% |
180,603
-77,173
| -30% | -$4.12M |
|
|
MODN
63
DELISTED
MODEL N, INC.
MODN
| $9.3M | 0.65% |
589,885
-2,903
| -0.5% | -$45.8K |
|
|
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.98M | 0.63% |
274,057
-425,926
| -61% | -$14M |
|
65
PJT Partners
PJT
$4.28B
| $8.95M | 0.63% |
196,047
-1,754
| -0.9% | -$80.1K |
|
66
FB Financial Corp
FBK
$2.87B
| $8.44M | 0.59% |
200,769
+125,673
| +167% | +$5.28M |
|
|
INST
67
DELISTED
Instructure, Inc.
INST
| $8.32M | 0.58% |
250,958
-961
| -0.4% | -$31.9K |
|
68
Five Below
FIVE
$8.28B
| $7.86M | 0.55% |
118,360
-92,616
| -44% | -$6.15M |
|
69
E.W. Scripps
SSP
$252M
| $7.54M | 0.53% |
481,597
-108,981
| -18% | -$1.71M |
|
70
Heritage Financial
HFWA
$819M
| $7.54M | 0.53% |
244,724
-1,413
| -0.6% | -$43.5K |
|
71
Covenant Logistics
CVLG
$597M
| $6.86M | 0.48% |
238,622
-56,627
| -19% | -$1.63M |
|
|
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.84M | 0.48% |
1,304,854
+200,272
| +18% | +$1.05M |
|
|
SN
73
DELISTED
Sanchez Energy Corporation
SN
| $6.81M | 0.48% |
1,280,826
+573,043
| +81% | +$3.05M |
|
|
MAGN
74
Magnera Corporation
MAGN
$417M
| $6.73M | 0.47% |
313,882
+61,484
| +24% | +$1.32M |
|
|
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.49M | 0.45% |
231,291
-2,252
| -1% | -$63.2K |
|