PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$9.42B
| $5.44M | 0.71% |
93,461
-45,278
| -33% | -$2.63M |
|
|
52
Meritage Homes
MTH
$5.89B
| $5.41M | 0.7% |
141,914
-176,236
| -55% | -$6.72M |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.38M | 0.7% |
1,234,501
+94,800
| +8% | +$413K |
|
54
Option Care Health
OPCH
$4.72B
| $5.18M | 0.67% |
372,532
-231,778
| -38% | -$3.22M |
|
55
Itron
ITRI
$5.51B
| $5.15M | 0.67% |
77,637
+6,828
| +10% | +$453K |
|
56
BWX Technologies
BWXT
$15B
| $4.99M | 0.65% |
87,900
-707
| -0.8% | -$40.1K |
|
57
Workiva
WK
$4.48B
| $4.99M | 0.65% |
+93,056
| New | +$4.99M |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.64% |
+221,822
| New | +$4.88M |
|
59
Marriott Vacations Worldwide
VAC
$2.73B
| $4.76M | 0.62% |
57,838
-11,658
| -17% | -$960K |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.69M | 0.61% |
118,079
-21,615
| -15% | -$858K |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $4.69M | 0.61% |
+479,234
| New | +$4.69M |
|
|
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.66M | 0.61% |
313,040
+156,844
| +100% | +$2.33M |
|
63
Revolve Group
RVLV
$1.7B
| $4.62M | 0.6% |
310,970
-29,880
| -9% | -$444K |
|
64
Diodes
DIOD
$2.46B
| $4.55M | 0.59% |
89,539
-30,288
| -25% | -$1.54M |
|
65
Five Below
FIVE
$8.46B
| $4.44M | 0.58% |
41,433
-27,948
| -40% | -$2.99M |
|
66
OSI Systems
OSIS
$3.93B
| $4.34M | 0.56% |
58,102
+15,104
| +35% | +$1.13M |
|
67
Semtech
SMTC
$5.26B
| $4.33M | 0.56% |
82,817
-17,974
| -18% | -$940K |
|
68
Planet Fitness
PLNT
$8.77B
| $4.29M | 0.56% |
70,740
-9,019
| -11% | -$547K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $4.28M | 0.56% |
+61,949
| New | +$4.28M |
|
|
UMH
70
UMH Properties
UMH
$1.29B
| $4.23M | 0.55% |
+327,282
| New | +$4.23M |
|
71
CACI
CACI
$10.4B
| $4.23M | 0.55% |
19,432
-9,128
| -32% | -$1.98M |
|
72
Bandwidth Inc
BAND
$473M
| $4.22M | 0.55% |
33,159
-8,805
| -21% | -$1.12M |
|
73
Papa John's
PZZA
$1.58B
| $4.18M | 0.54% |
52,601
-53,789
| -51% | -$4.28M |
|
74
Golden Entertainment
GDEN
$649M
| $4.12M | 0.54% |
+460,853
| New | +$4.12M |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $4.06M | 0.53% |
339,800
-534,710
| -61% | -$6.38M |
|