PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
106
Reduced
97
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.09B
| $5.83M | 0.43% |
+83,466
| New | +$5.83M |
|
77
GoDaddy
GDDY
$19.9B
| $5.67M | 0.41% |
124,279
-22,239
| -15% | -$1.02M |
|
|
CGI
78
DELISTED
Celadon Group Inc
CGI
| $5.6M | 0.41% |
830,203
-31,770
| -4% | -$214K |
|
|
ZAGG
79
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.57M | 0.41% |
353,321
-271,590
| -43% | -$4.28M |
|
80
SLM Corp
SLM
$6.44B
| $5.56M | 0.41% |
477,911
+21,047
| +5% | +$245K |
|
81
United Rentals
URI
$60.8B
| $5.51M | 0.4% |
38,250
-6,486
| -14% | -$933K |
|
82
Marten Transport
MRTN
$946M
| $5.47M | 0.4% |
266,197
+68,942
| +35% | -$1.29M |
|
83
Caleres
CAL
$505M
| $5.42M | 0.4% |
177,588
+8,088
| +5% | +$247K |
|
84
Affiliated Managers Group
AMG
$6.55B
| $5.34M | 0.39% |
27,375
+17,052
| +165% | +$3.33M |
|
|
FMSA
85
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.29M | 0.39% |
1,104,582
-623,466
| -36% | -$2.99M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.38% |
99,966
-6,724
| -6% | -$346K |
|
87
Voya Financial
VOYA
$7.28B
| $5.12M | 0.37% |
124,130
+4,523
| +4% | +$187K |
|
88
Andersons Inc
ANDE
$1.39B
| $5.11M | 0.37% |
+149,320
| New | +$5.11M |
|
|
YELL
89
DELISTED
Yellow Corporation Common Stock
YELL
| $5.03M | 0.37% |
364,185
-79,436
| -18% | -$1.1M |
|
|
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.98M | 0.36% |
173,953
+8,207
| +5% | +$235K |
|
|
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
| $4.93M | 0.36% |
177,351
+17,609
| +11% | +$489K |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.92M | 0.36% |
233,543
+23,983
| +11% | +$505K |
|
|
MAGN
93
Magnera Corporation
MAGN
$413M
| $4.91M | 0.36% |
252,398
+95,797
| +61% | +$1.86M |
|
|
TPC
94
Tutor Perini Corporation
TPC
$3.11B
| $4.83M | 0.35% |
169,881
-18,062
| -10% | -$514K |
|
95
Burlington
BURL
$18.5B
| $4.81M | 0.35% |
49,064
+33,231
| +210% | +$3.26M |
|
96
Coterra Energy
CTRA
$18.4B
| $4.61M | 0.34% |
166,185
+88,899
| +115% | +$2.47M |
|
97
Arch Capital
ACGL
$34.7B
| $4.53M | 0.33% |
44,441
+28,172
| +173% | +$2.87M |
|
98
NeoGenomics
NEO
$1.06B
| $4.53M | 0.33% |
407,159
+127,903
| +46% | +$1.42M |
|
|
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.48M | 0.33% |
228,719
+10,386
| +5% | +$203K |
|
100
TransUnion
TRU
$16.8B
| $4.35M | 0.32% |
88,388
-3,586
| -4% | -$176K |
|