PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.99B
| $6.02M | 0.63% |
235,356
-134,028
| -36% | -$3.43M |
|
52
Alamo Group
ALG
$2.53B
| $6M | 0.63% |
+47,778
| New | +$6M |
|
53
Lifecore Biomedical
LFCR
$282M
| $5.98M | 0.63% |
528,999
+71,366
| +16% | +$807K |
|
54
Rambus
RMBS
$8.05B
| $5.98M | 0.63% |
434,100
-44,731
| -9% | -$616K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.62% |
250,286
-172,668
| -41% | -$4.06M |
|
56
Five Below
FIVE
$8.46B
| $5.8M | 0.61% |
45,344
-10,802
| -19% | -$1.38M |
|
57
Cardlytics
CDLX
$49.6M
| $5.73M | 0.6% |
91,147
-114,854
| -56% | -$7.22M |
|
58
Revolve Group
RVLV
$1.7B
| $5.71M | 0.6% |
+311,035
| New | +$5.71M |
|
59
Light & Wonder
LNW
$7.48B
| $5.67M | 0.6% |
211,631
-176,860
| -46% | -$4.74M |
|
60
OraSure Technologies
OSUR
$236M
| $5.61M | 0.59% |
697,984
-470,732
| -40% | -$3.78M |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.6M | 0.59% |
147,926
+3,506
| +2% | +$133K |
|
62
ICU Medical
ICUI
$3.24B
| $5.41M | 0.57% |
28,900
-7,158
| -20% | -$1.34M |
|
63
Northern Oil and Gas
NOG
$2.42B
| $5.4M | 0.57% |
230,550
+131,480
| +133% | +$3.08M |
|
64
Arch Capital
ACGL
$34.1B
| $5.36M | 0.56% |
124,976
-3,530
| -3% | -$151K |
|
65
Oceaneering
OII
$2.41B
| $5.06M | 0.53% |
339,550
+26,609
| +9% | +$397K |
|
|
MAGN
66
Magnera Corporation
MAGN
$428M
| $5.01M | 0.53% |
21,075
+558
| +3% | +$133K |
|
67
Ameris Bancorp
ABCB
$5.08B
| $4.93M | 0.52% |
+115,832
| New | +$4.93M |
|
68
Chegg
CHGG
$185M
| $4.92M | 0.52% |
129,765
+33,686
| +35% | +$1.28M |
|
69
Installed Building Products
IBP
$7.44B
| $4.87M | 0.51% |
+70,645
| New | +$4.87M |
|
70
Gogo Inc
GOGO
$1.43B
| $4.76M | 0.5% |
743,040
-274,830
| -27% | -$1.76M |
|
71
Transocean
RIG
$2.9B
| $4.72M | 0.5% |
685,327
-216,292
| -24% | -$1.49M |
|
|
OSB
72
DELISTED
Norbord Inc.
OSB
| $4.71M | 0.5% |
+176,352
| New | +$4.71M |
|
|
GNMK
73
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.7M | 0.49% |
977,526
+336,979
| +53% | +$1.62M |
|
74
Artivion
AORT
$2.05B
| $4.63M | 0.49% |
171,006
+109,986
| +180% | +$2.98M |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $4.62M | 0.48% |
+96,080
| New | +$4.62M |
|