PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
51
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | 0.71% | 1,139,701 +864,756 | +315% | +$3.28M |
|
52
Alamo Group
ALG
$2.56B
| $4.15M | 0.69% | 46,740 -1,038 | -2% | -$92.3K |
|
53
Cabot Corp
CBT
$4.34B
| $4.09M | 0.68% | +156,746 | New | +$4.09M |
|
54
Rapid7
RPD
$1.34B
| $4.03M | 0.66% | +92,841 | New | +$4.03M |
|
55
Itron
ITRI
$5.62B
| $3.96M | 0.65% | 70,809 +24,493 | +53% | +$1.37M |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.9M | 0.64% | 172,296 +24,370 | +16% | +$552K |
|
57
Planet Fitness
PLNT
$8.79B
| $3.89M | 0.64% | 79,759 +19,091 | +31% | +$931K |
|
58
Marriott Vacations Worldwide
VAC
$2.7B
| $3.87M | 0.64% | 69,496 +15,908 | +30% | +$885K |
|
59
Semtech
SMTC
$5.04B
| $3.78M | 0.62% | 100,791 -54,577 | -35% | -$2.05M |
|
60
Andersons Inc
ANDE
$1.4B
| $3.78M | 0.62% | 201,773 -39,693 | -16% | -$744K |
|
61
Essential Utilities
WTRG
$11.1B
| $3.72M | 0.61% | 88,816 +11,616 | +15% | +$487K |
|
|
MAGN
62
Magnera Corporation
MAGN
$441M
| $3.69M | 0.61% | 302,007 +28,028 | +10% | +$343K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $3.67M | 0.61% | 68,668 -1,534 | -2% | -$82.1K |
|
64
Tyler Technologies
TYL
$24.4B
| $3.67M | 0.61% | 12,044 -465 | -4% | -$142K |
|
65
Lifecore Biomedical
LFCR
$285M
| $3.64M | 0.6% | 418,977 -110,022 | -21% | -$956K |
|
66
Arch Capital
ACGL
$34.2B
| $3.56M | 0.59% | 121,296 -3,680 | -3% | -$108K |
|
67
Red Rock Resorts
RRR
$3.68B
| $3.38M | 0.56% | 394,233 +44,286 | +13% | +$379K |
|
68
Axalta
AXTA
$6.77B
| $3.19M | 0.53% | +184,562 | New | +$3.19M |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $3.18M | 0.52% | +132,400 | New | +$3.18M |
|
70
Omnicell
OMCL
$1.5B
| $3.13M | 0.52% | 47,649 -35,884 | -43% | -$2.36M |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $3.12M | 0.52% | 138,843 +42,763 | +45% | +$962K |
|
72
BioLife Solutions
BLFS
$1.2B
| $3.07M | 0.51% | +322,873 | New | +$3.07M |
|
73
Q2 Holdings
QTWO
$4.92B
| $3.07M | 0.51% | 51,849 +24,725 | +91% | +$1.46M |
|
74
Pure Storage
PSTG
$25.4B
| $3.05M | 0.5% | +247,334 | New | +$3.05M |
|
75
GoDaddy
GDDY
$20.5B
| $3.02M | 0.5% | 51,422 +5,352 | +12% | +$315K |
|