PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Littelfuse
LFUS
$6.43B
| $6.86M | 0.68% |
+38,801
| New | +$6.86M |
|
52
BrightView Holdings
BV
$1.37B
| $6.86M | 0.68% |
366,472
-36,041
| -9% | -$674K |
|
53
Transocean
RIG
$2.92B
| $6.85M | 0.68% |
1,068,524
+885,192
| +483% | +$5.67M |
|
54
AMC Entertainment Holdings
AMC
$1.4B
| $6.58M | 0.65% |
70,488
-3,952
| -5% | -$369K |
|
55
WSFS Financial
WSFS
$3.27B
| $6.46M | 0.64% |
156,431
-37,899
| -20% | -$1.57M |
|
|
56
Marriott Vacations Worldwide
VAC
$2.73B
| $6.42M | 0.63% |
+66,634
| New | +$6.42M |
|
57
Ingersoll Rand
IR
$31.5B
| $6.39M | 0.63% |
184,633
-80,633
| -30% | -$2.79M |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $6.35M | 0.63% |
843,739
-44,838
| -5% | -$338K |
|
59
Q2 Holdings
QTWO
$4.82B
| $6.34M | 0.63% |
83,052
-4,018
| -5% | -$307K |
|
60
Light & Wonder
LNW
$7.37B
| $6.21M | 0.61% |
313,144
-14,890
| -5% | -$295K |
|
61
Cleveland-Cliffs
CLF
$5.2B
| $6.19M | 0.61% |
580,242
-28,193
| -5% | -$301K |
|
|
DEA
62
Easterly Government Properties
DEA
$1.03B
| $6.16M | 0.61% |
136,096
+5,305
| +4% | +$240K |
|
|
SCPL
63
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.1M | 0.6% |
+444,928
| New | +$6.1M |
|
64
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.04M | 0.6% |
214,397
-10,956
| -5% | -$309K |
|
|
HABT
65
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.74M | 0.57% |
547,528
+123,986
| +29% | +$1.3M |
|
|
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.58M | 0.55% |
330,553
-98,899
| -23% | -$1.67M |
|
67
Gogo Inc
GOGO
$1.43B
| $5.55M | 0.55% |
1,394,783
-67,070
| -5% | -$267K |
|
68
Planet Fitness
PLNT
$8.64B
| $5.52M | 0.54% |
76,185
-28,472
| -27% | -$2.06M |
|
69
PJT Partners
PJT
$4.37B
| $5.48M | 0.54% |
135,338
-6,583
| -5% | -$267K |
|
|
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.41M | 0.53% |
805,306
+50,305
| +7% | +$338K |
|
|
CARO
71
DELISTED
Carolina Financial Corp.
CARO
| $5.37M | 0.53% |
153,122
-4,593
| -3% | -$161K |
|
|
CBPX
72
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.08M | 0.5% |
+191,087
| New | +$5.08M |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $5.04M | 0.5% |
203,853
-53,463
| -21% | -$1.32M |
|
74
Select Water Solutions
WTTR
$913M
| $5.04M | 0.5% |
+433,638
| New | +$5.04M |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.02M | 0.49% |
143,825
-5,266
| -4% | -$184K |
|