PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
51
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.78% |
460,271
-199,803
| -30% | -$4.45M |
|
52
Golden Entertainment
GDEN
$649M
| $10.2M | 0.77% |
384,385
+137,859
| +56% | +$3.65M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.94M | 0.75% |
2,241,451
+129,806
| +6% | +$575K |
|
54
Floor & Decor
FND
$9.42B
| $9.53M | 0.72% |
239,832
+176,405
| +278% | +$7.01M |
|
55
PJT Partners
PJT
$4.38B
| $9.23M | 0.7% |
159,286
-44,574
| -22% | -$2.58M |
|
56
Planet Fitness
PLNT
$8.77B
| $9.14M | 0.69% |
152,983
-66,983
| -30% | -$4M |
|
57
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.06M | 0.69% |
225,734
-31,756
| -12% | -$1.27M |
|
58
Patterson-UTI
PTEN
$2.18B
| $9.01M | 0.68% |
411,156
+287,591
| +233% | +$6.3M |
|
59
BJs Wholesale Club
BJ
$12.8B
| $8.91M | 0.68% |
301,239
+93,039
| +45% | +$2.75M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 0.68% |
+477,738
| New | +$8.9M |
|
61
Gogo Inc
GOGO
$1.43B
| $8.79M | 0.67% |
1,539,488
+124,195
| +9% | +$709K |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $8.66M | 0.66% |
217,301
-31,456
| -13% | -$1.25M |
|
63
Webster Financial
WBS
$10.3B
| $8.56M | 0.65% |
98,648
-116,015
| -54% | -$10.1M |
|
64
Camping World
CWH
$1.12B
| $8.52M | 0.65% |
330,373
-97,528
| -23% | -$2.52M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.34M | 0.63% |
373,849
+113,808
| +44% | +$2.54M |
|
66
DXP Enterprises
DXPE
$1.95B
| $8.23M | 0.63% |
189,459
-127,763
| -40% | -$5.55M |
|
|
WRD
67
DELISTED
WildHorse Resource Development
WRD
| $7.85M | 0.6% |
+301,437
| New | +$7.85M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.73M | 0.59% |
393,307
+297,090
| +309% | +$5.84M |
|
69
Five Below
FIVE
$8.46B
| $7.71M | 0.59% |
53,687
-38,363
| -42% | -$5.51M |
|
70
Cleveland-Cliffs
CLF
$5.63B
| $7.33M | 0.56% |
524,010
-431,413
| -45% | -$6.04M |
|
71
Enpro
NPO
$4.58B
| $7.05M | 0.54% |
+87,746
| New | +$7.05M |
|
72
Q2 Holdings
QTWO
$4.92B
| $6.54M | 0.5% |
97,586
-79,235
| -45% | -$5.31M |
|
73
First Bancorp
FBP
$3.54B
| $6.51M | 0.49% |
+646,565
| New | +$6.51M |
|
|
INST
74
DELISTED
Instructure, Inc.
INST
| $6.26M | 0.48% |
159,804
-82,943
| -34% | -$3.25M |
|
75
Itron
ITRI
$5.51B
| $6.26M | 0.48% |
+88,377
| New | +$6.26M |
|