PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.41B
| $6.66M | 0.69% |
62,197
-8,291
| -12% | -$887K |
|
52
Omnicell
OMCL
$1.47B
| $6.61M | 0.69% |
91,425
-14,739
| -14% | -$1.07M |
|
|
AMRN
53
Amarin Corp
AMRN
$317M
| $6.47M | 0.67% |
+21,330
| New | +$6.47M |
|
|
OXFD
54
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.44M | 0.67% |
387,020
+115,082
| +42% | +$1.91M |
|
55
Rambus
RMBS
$8.05B
| $6.29M | 0.66% |
+478,831
| New | +$6.29M |
|
56
Gogo Inc
GOGO
$1.43B
| $6.14M | 0.64% |
1,017,870
-376,913
| -27% | -$2.27M |
|
57
Huntsman Corp
HUN
$1.95B
| $5.81M | 0.61% |
+249,640
| New | +$5.81M |
|
58
ICU Medical
ICUI
$3.24B
| $5.76M | 0.6% |
36,058
-18,990
| -34% | -$3.03M |
|
|
CARO
59
DELISTED
Carolina Financial Corp.
CARO
| $5.72M | 0.6% |
160,908
+7,786
| +5% | +$277K |
|
60
WSFS Financial
WSFS
$3.26B
| $5.55M | 0.58% |
125,742
-30,689
| -20% | -$1.35M |
|
|
HABT
61
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.53M | 0.58% |
632,760
+85,232
| +16% | +$745K |
|
62
Fortuna Silver Mines
FSM
$2.35B
| $5.42M | 0.57% |
+1,753,064
| New | +$5.42M |
|
63
Arch Capital
ACGL
$34.1B
| $5.4M | 0.56% |
128,506
+13,524
| +12% | +$568K |
|
64
Marten Transport
MRTN
$957M
| $5.38M | 0.56% |
388,539
-3,054
| -0.8% | -$42.3K |
|
|
CBPX
65
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.37M | 0.56% |
196,899
+5,812
| +3% | +$159K |
|
66
Sandstorm Gold
SAND
$3.37B
| $5.28M | 0.55% |
+935,710
| New | +$5.28M |
|
67
Core Laboratories
CLB
$592M
| $5.27M | 0.55% |
+113,120
| New | +$5.27M |
|
68
Ingersoll Rand
IR
$32.2B
| $5.18M | 0.54% |
182,961
-1,672
| -0.9% | -$47.3K |
|
69
Planet Fitness
PLNT
$8.77B
| $5.09M | 0.53% |
87,864
+11,679
| +15% | +$676K |
|
70
Itron
ITRI
$5.51B
| $5.06M | 0.53% |
68,413
-71,576
| -51% | -$5.29M |
|
71
Lifecore Biomedical
LFCR
$282M
| $4.97M | 0.52% |
457,633
+60,440
| +15% | +$657K |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.96M | 0.52% |
152,860
+720
| +0.5% | +$23.4K |
|
73
Atkore
ATKR
$1.99B
| $4.91M | 0.51% |
161,671
+14,516
| +10% | +$441K |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.87M | 0.51% |
144,420
+595
| +0.4% | +$20.1K |
|
|
DEA
75
Easterly Government Properties
DEA
$1.05B
| $4.82M | 0.5% |
90,460
-45,636
| -34% | -$2.43M |
|