PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$74.9M
(+5.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$13M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$12.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$11.2M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Mercury Systems
MRCY
|
$10.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 4 |
FerroAtlántica
GSM
|
$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.19B
| $11M | 0.82% |
341,580
-50,935
| -13% | -$1.65M |
|
52
PJT Partners
PJT
$4.38B
| $10.9M | 0.81% |
203,860
+18,934
| +10% | +$1.01M |
|
53
Chegg
CHGG
$185M
| $10.8M | 0.81% |
389,094
-208,413
| -35% | -$5.8M |
|
|
54
Camping World
CWH
$1.12B
| $10.8M | 0.8% |
+427,901
| New | +$10.8M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $10.5M | 0.78% |
300,502
-141,310
| -32% | -$4.94M |
|
|
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.4M | 0.77% |
+1,192,930
| New | +$10.4M |
|
|
INST
57
DELISTED
Instructure, Inc.
INST
| $10.3M | 0.77% |
242,747
+2,784
| +1% | +$119K |
|
58
Woodward
WWD
$14.6B
| $10.1M | 0.76% |
131,733
-1,062
| -0.8% | -$81.7K |
|
59
Q2 Holdings
QTWO
$4.92B
| $10.1M | 0.75% |
176,821
-82,205
| -32% | -$4.7M |
|
60
FIVE9
FIVN
$2.06B
| $10.1M | 0.75% |
289,548
-39,341
| -12% | -$1.37M |
|
61
Pebblebrook Hotel Trust
PEB
$1.4B
| $10M | 0.75% |
+257,490
| New | +$10M |
|
62
Planet Fitness
PLNT
$8.77B
| $9.68M | 0.72% |
219,966
-45,241
| -17% | -$1.99M |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $9.26M | 0.69% |
248,757
-5,203
| -2% | -$194K |
|
64
Five Below
FIVE
$8.46B
| $9.01M | 0.67% |
92,050
-19,353
| -17% | -$1.89M |
|
65
E.W. Scripps
SSP
$261M
| $8.71M | 0.65% |
649,678
+92,494
| +17% | +$1.24M |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $8.68M | 0.65% |
210,229
-92,736
| -31% | -$3.83M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.61M | 0.64% |
+2,111,645
| New | +$8.61M |
|
68
Cleveland-Cliffs
CLF
$5.63B
| $8.07M | 0.6% |
+955,423
| New | +$8.07M |
|
69
Gogo Inc
GOGO
$1.43B
| $6.89M | 0.51% |
1,415,293
+324,675
| +30% | +$1.58M |
|
70
Golden Entertainment
GDEN
$649M
| $6.66M | 0.5% |
+246,526
| New | +$6.66M |
|
71
GoDaddy
GDDY
$20.1B
| $6.3M | 0.47% |
86,701
-7,368
| -8% | -$536K |
|
|
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
| $6.08M | 0.45% |
257,093
-52,139
| -17% | -$1.23M |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.98M | 0.45% |
154,691
-156,977
| -50% | -$6.07M |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.63M | 0.42% |
+260,041
| New | +$5.63M |
|
|
SN
75
DELISTED
Sanchez Energy Corporation
SN
| $5.49M | 0.41% |
1,213,546
-19,000
| -2% | -$86K |
|