PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.2B
| $6.95M | 0.88% |
346,380
+75,668
| +28% | +$1.52M |
|
52
Silicon Motion
SIMO
$2.78B
| $6.82M | 0.86% |
141,561
-20,967
| -13% | -$1.01M |
|
53
Workiva
WK
$4.38B
| $6.79M | 0.86% |
74,151
-15,536
| -17% | -$1.42M |
|
54
Cardlytics
CDLX
$49M
| $6.74M | 0.85% |
47,222
-12,445
| -21% | -$1.78M |
|
55
Huntsman Corp
HUN
$2.01B
| $6.48M | 0.82% |
257,614
-8,457
| -3% | -$213K |
|
56
Semtech
SMTC
$5.31B
| $6.08M | 0.77% |
84,288
-18,216
| -18% | -$1.31M |
|
57
Upwork
UPWK
$2.22B
| $6.04M | 0.76% |
174,882
-224,615
| -56% | -$7.75M |
|
58
Stewart Information Services
STC
$2.09B
| $5.92M | 0.75% |
122,494
-20,945
| -15% | -$1.01M |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.81M | 0.73% |
93,836
-3,157
| -3% | -$195K |
|
60
Gaming and Leisure Properties
GLPI
$13.7B
| $5.79M | 0.73% |
136,662
-23,345
| -15% | -$990K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.3B
| $5.65M | 0.72% |
189,846
-28,034
| -13% | -$835K |
|
62
Essential Properties Realty Trust
EPRT
$6.15B
| $5.39M | 0.68% |
254,442
+90,903
| +56% | +$1.93M |
|
63
Installed Building Products
IBP
$7.52B
| $5.39M | 0.68% |
52,898
-16,403
| -24% | -$1.67M |
|
64
SiTime
SITM
$6.11B
| $5.3M | 0.67% |
47,322
-32,358
| -41% | -$3.62M |
|
65
LendingTree
TREE
$997M
| $5.3M | 0.67% |
19,343
+6,007
| +45% | +$1.64M |
|
66
Papa John's
PZZA
$1.59B
| $5.26M | 0.67% |
62,019
+20,074
| +48% | +$1.7M |
|
67
Bandwidth Inc
BAND
$479M
| $5.1M | 0.64% |
33,159
+3,711
| +13% | +$570K |
|
68
National Vision
EYE
$1.86B
| $4.77M | 0.6% |
105,389
-53,854
| -34% | -$2.44M |
|
69
SI-BONE Inc
SIBN
$710M
| $4.73M | 0.6% |
+158,179
| New | +$4.73M |
|
70
Gogo Inc
GOGO
$1.44B
| $4.66M | 0.59% |
484,062
+146,514
| +43% | +$1.41M |
|
71
Teradyne
TER
$19.5B
| $4.64M | 0.59% |
38,715
-3,183
| -8% | -$382K |
|
72
SSR Mining
SSRM
$4.18B
| $3.92M | 0.5% |
195,099
-6,315
| -3% | -$127K |
|
73
Pinnacle Financial Partners
PNFP
$7.76B
| $3.77M | 0.48% |
58,476
-973
| -2% | -$62.7K |
|
74
Western Digital
WDC
$32B
| $3.54M | 0.45% |
84,485
+19,129
| +29% | +$801K |
|
75
National Fuel Gas
NFG
$7.89B
| $3.44M | 0.43% |
83,539
-2,787
| -3% | -$115K |
|