PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.8M |
| 3 |
FIVE9
FIVN
|
$9.81M |
| 4 |
Woodward
WWD
|
$9.53M |
| 5 |
Omnicell
OMCL
|
$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 3 |
Acadia Healthcare
ACHC
|
$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.8M |
| 5 |
ITT
ITT
|
$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FIVE9
FIVN
$2.07B
| $9.81M | 0.77% |
+328,889
| New | +$9.81M |
|
|
MCRN
52
DELISTED
Milacron Holdings Corp.
MCRN
| $9.69M | 0.76% |
480,569
-213,240
| -31% | -$4.3M |
|
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $9.57M | 0.75% |
253,960
-15,004
| -6% | -$565K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.55M | 0.75% |
340,967
-63,126
| -16% | -$1.77M |
|
|
55
Woodward
WWD
$14.6B
| $9.53M | 0.75% |
+132,795
| New | +$9.53M |
|
56
Gogo Inc
GOGO
$1.45B
| $9.42M | 0.74% |
1,090,618
-106,447
| -9% | -$920K |
|
|
57
Omnicell
OMCL
$1.48B
| $9.4M | 0.74% |
+216,269
| New | +$9.4M |
|
58
PJT Partners
PJT
$4.42B
| $9.28M | 0.73% |
184,926
-11,121
| -6% | -$558K |
|
59
FerroAtlántica
GSM
$797M
| $9.24M | 0.73% |
859,607
+62,091
| +8% | +$667K |
|
60
Stagwell
STGW
$1.43B
| $9.15M | 0.72% |
1,269,667
-9,770
| -0.8% | -$70.4K |
|
61
MasTec
MTZ
$14.2B
| $8.9M | 0.7% |
+188,843
| New | +$8.9M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.72M | 0.69% |
338,605
-42,313
| -11% | -$1.09M |
|
63
Enviri
NVRI
$940M
| $8.64M | 0.68% |
417,651
-262,726
| -39% | -$5.43M |
|
64
JELD-WEN Holding
JELD
$562M
| $8.28M | 0.65% |
269,605
-70,007
| -21% | -$2.15M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $8.22M | 0.65% |
1,250,202
-87,640
| -7% | -$576K |
|
66
Five Below
FIVE
$8.42B
| $8.18M | 0.64% |
111,403
-6,957
| -6% | -$511K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $8.18M | 0.64% |
2,200,238
-57,377
| -3% | -$213K |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $8M | 0.63% |
309,232
+18,400
| +6% | +$476K |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $7.58M | 0.6% |
144,639
-118,588
| -45% | -$6.21M |
|
70
E.W. Scripps
SSP
$258M
| $6.69M | 0.53% |
557,184
+75,587
| +16% | +$908K |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $6.58M | 0.52% |
363,942
-225,943
| -38% | -$4.08M |
|
72
GoDaddy
GDDY
$20.4B
| $5.95M | 0.47% |
94,069
-24,560
| -21% | -$1.55M |
|
73
Heritage Financial
HFWA
$841M
| $5.82M | 0.46% |
190,180
-54,544
| -22% | -$1.67M |
|
74
Burlington
BURL
$18.3B
| $5.8M | 0.46% |
42,252
-5,207
| -11% | -$715K |
|
75
Oshkosh
OSK
$8.9B
| $5.69M | 0.45% |
71,497
+13,533
| +23% | +$1.08M |
|