PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
51
DELISTED
Mimecast Limited
MIME
| $8.03M | 0.8% |
216,583
-5,950
| -3% | -$221K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $8.01M | 0.79% |
982,781
+82,321
| +9% | +$671K |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.97M | 0.79% |
927,938
-8,702
| -0.9% | -$74.7K |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $7.92M | 0.78% |
263,818
+46,517
| +21% | +$1.4M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.9M | 0.78% |
467,476
+93,627
| +25% | +$1.58M |
|
56
First Bancorp
FBP
$3.54B
| $7.82M | 0.78% |
829,496
+182,931
| +28% | +$1.73M |
|
57
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.57M | 0.75% |
245,503
+19,769
| +9% | +$609K |
|
|
INST
58
DELISTED
Instructure, Inc.
INST
| $7.54M | 0.75% |
181,972
+22,168
| +14% | +$918K |
|
59
Schneider National
SNDR
$4.28B
| $7.02M | 0.7% |
326,098
-115,747
| -26% | -$2.49M |
|
60
Light & Wonder
LNW
$7.16B
| $7M | 0.69% |
356,615
-11,183
| -3% | -$219K |
|
61
Floor & Decor
FND
$8.45B
| $6.85M | 0.68% |
219,760
-20,072
| -8% | -$625K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $6.65M | 0.66% |
+245,838
| New | +$6.65M |
|
63
PJT Partners
PJT
$4.24B
| $6.63M | 0.66% |
154,829
-4,457
| -3% | -$191K |
|
64
Enpro
NPO
$4.42B
| $6.54M | 0.65% |
100,544
+12,798
| +15% | +$832K |
|
|
CARB
65
DELISTED
Carbonite Inc
CARB
| $6.5M | 0.64% |
232,530
-52,312
| -18% | -$1.46M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $5.76M | 0.57% |
234,554
+10,182
| +5% | +$249K |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $5.45M | 0.54% |
+448,158
| New | +$5.45M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.32M | 0.53% |
7,454
-30,439
| -80% | -$21.7M |
|
69
Itron
ITRI
$5.53B
| $5.24M | 0.52% |
101,827
+13,450
| +15% | +$691K |
|
70
Q2 Holdings
QTWO
$4.83B
| $5.22M | 0.52% |
95,225
-2,361
| -2% | -$130K |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $5.18M | 0.51% |
613,272
+89,262
| +17% | +$755K |
|
|
ATSG
72
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.09M | 0.5% |
223,322
+5,395
| +2% | +$123K |
|
73
Gogo Inc
GOGO
$1.43B
| $5M | 0.5% |
1,584,811
+45,323
| +3% | +$143K |
|
|
CARO
74
DELISTED
Carolina Financial Corp.
CARO
| $4.79M | 0.47% |
161,907
+31,023
| +24% | +$918K |
|
75
Patterson-UTI
PTEN
$2.13B
| $4.78M | 0.47% |
440,593
+29,437
| +7% | +$319K |
|