PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WSFS Financial
WSFS
$3.26B
| $7.5M | 0.73% |
194,330
-16,621
| -8% | -$642K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $7.47M | 0.72% |
888,577
-94,204
| -10% | -$792K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.71% |
392,512
-71,110
| -15% | -$1.34M |
|
54
Ingersoll Rand
IR
$32.2B
| $7.38M | 0.71% |
265,266
-103,767
| -28% | -$2.89M |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $7.36M | 0.71% |
257,316
+11,478
| +5% | +$328K |
|
56
Planet Fitness
PLNT
$8.77B
| $7.19M | 0.7% |
104,657
-49,855
| -32% | -$3.43M |
|
|
57
Veritex Holdings
VBTX
$1.87B
| $7.02M | 0.68% |
+289,866
| New | +$7.02M |
|
58
Pebblebrook Hotel Trust
PEB
$1.4B
| $7M | 0.68% |
225,353
-20,150
| -8% | -$626K |
|
59
Marten Transport
MRTN
$957M
| $6.9M | 0.67% |
580,706
-226,794
| -28% | -$2.7M |
|
60
Mammoth Energy Services
TUSK
$110M
| $6.87M | 0.66% |
412,732
-44,054
| -10% | -$734K |
|
61
Light & Wonder
LNW
$7.48B
| $6.7M | 0.65% |
328,034
-28,581
| -8% | -$584K |
|
|
62
Silicon Motion
SIMO
$2.8B
| $6.64M | 0.64% |
+167,526
| New | +$6.64M |
|
63
Gogo Inc
GOGO
$1.43B
| $6.56M | 0.63% |
1,461,853
-122,958
| -8% | -$552K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $6.25M | 0.6% |
251,825
+19,295
| +8% | +$479K |
|
65
Cleveland-Cliffs
CLF
$5.63B
| $6.08M | 0.59% |
608,435
-4,837
| -0.8% | -$48.3K |
|
66
Itron
ITRI
$5.51B
| $6.04M | 0.58% |
129,404
+27,577
| +27% | +$1.29M |
|
67
Q2 Holdings
QTWO
$4.92B
| $6.03M | 0.58% |
87,070
-8,155
| -9% | -$565K |
|
68
Enpro
NPO
$4.58B
| $6M | 0.58% |
93,015
-7,529
| -7% | -$485K |
|
69
PJT Partners
PJT
$4.38B
| $5.93M | 0.57% |
141,921
-12,908
| -8% | -$540K |
|
|
DEA
70
Easterly Government Properties
DEA
$1.05B
| $5.89M | 0.57% |
+130,791
| New | +$5.89M |
|
71
Schneider National
SNDR
$4.3B
| $5.86M | 0.57% |
278,199
-47,899
| -15% | -$1.01M |
|
72
BrightView Holdings
BV
$1.36B
| $5.8M | 0.56% |
+402,513
| New | +$5.8M |
|
73
Patterson-UTI
PTEN
$2.18B
| $5.55M | 0.54% |
395,570
-45,023
| -10% | -$631K |
|
|
CARO
74
DELISTED
Carolina Financial Corp.
CARO
| $5.46M | 0.53% |
157,715
-4,192
| -3% | -$145K |
|
75
Elanco Animal Health
ELAN
$9.16B
| $5.13M | 0.5% |
159,828
+113,080
| +242% | +$3.63M |
|