PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.92%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-16%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
333
New
47
Increased
53
Reduced
154
Closed
41
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.76M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$8.34M |
| 4 |
Semtech
SMTC
|
$7.48M |
| 5 |
Five Below
FIVE
|
$7.31M |
Top Sells
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$27.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20.2M |
| 3 |
Burlington
BURL
|
$19.5M |
| 4 |
Bankunited
BKU
|
$17.7M |
| 5 |
Rogers Corp
ROG
|
$16.8M |
Sector Composition
| 1 | Industrials | 14.1% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
76
DELISTED
Interxion Holding N.V.
INXN
| $8.15M | 0.55% |
224,973
-50,793
| -18% | -$1.84M |
|
77
Marten Transport
MRTN
$965M
| $7.98M | 0.54% |
379,915
-1,069
| -0.3% | -$22.4K |
|
78
Saia
SAIA
$7.79B
| $7.95M | 0.54% |
265,307
+54,508
| +26% | +$1.63M |
|
79
Gogo Inc
GOGO
$1.47B
| $7.77M | 0.53% |
703,443
+2,413
| +0.3% | +$26.7K |
|
80
Avient
AVNT
$3.42B
| $7.63M | 0.52% |
225,554
-131,649
| -37% | -$4.45M |
|
|
81
Semtech
SMTC
$5.04B
| $7.48M | 0.51% |
+269,637
| New | +$7.48M |
|
|
BOJA
82
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.42M | 0.5% |
464,959
+14,508
| +3% | +$232K |
|
|
SGBK
83
DELISTED
Stonegate Bank
SGBK
| $7.34M | 0.5% |
217,352
-149
| -0.1% | -$5.03K |
|
|
84
Five Below
FIVE
$8.26B
| $7.31M | 0.5% |
+181,370
| New | +$7.31M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $7.31M | 0.5% |
+297,622
| New | +$7.31M |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $7.27M | 0.49% |
135,296
-65,200
| -33% | -$3.5M |
|
|
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
| $7.24M | 0.49% |
+583,963
| New | +$7.24M |
|
|
AAMI
88
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.16M | 0.49% |
514,291
-196,541
| -28% | -$2.74M |
|
|
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.02M | 0.48% |
307,406
-927
| -0.3% | -$21.2K |
|
90
IMAX
IMAX
$1.54B
| $6.91M | 0.47% |
238,334
+28,492
| +14% | +$825K |
|
91
Covenant Logistics
CVLG
$604M
| $6.89M | 0.47% |
356,292
+164,826
| +86% | +$3.19M |
|
92
PENN Entertainment
PENN
$2.92B
| $6.85M | 0.47% |
+504,438
| New | +$6.85M |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $6.67M | 0.45% |
233,815
-71,060
| -23% | -$2.03M |
|
94
Malibu Boats
MBUU
$639M
| $6.48M | 0.44% |
434,601
-1,317
| -0.3% | -$19.6K |
|
|
KONA
95
DELISTED
Kona Grill, Inc.
KONA
| $6.36M | 0.43% |
505,961
+218,521
| +76% | +$2.75M |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| $6.32M | 0.43% |
341,320
-233,395
| -41% | -$4.32M |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.2M | 0.42% |
+140,385
| New | +$6.2M |
|
98
HNI Corp
HNI
$2.06B
| $6.05M | 0.41% |
151,982
-34,277
| -18% | -$1.37M |
|
99
Wolfspeed
WOLF
$202M
| $5.96M | 0.4% |
+231,504
| New | +$5.96M |
|
|
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
| $5.77M | 0.39% |
+186,322
| New | +$5.77M |
|