PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
81
Reduced
122
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
76
DELISTED
Yellow Corporation Common Stock
YELL
| $6.4M | 0.45% |
445,158
+80,973
| +22% | +$1.16M |
|
77
GoDaddy
GDDY
$19.8B
| $6.16M | 0.43% |
118,629
-5,650
| -5% | -$293K |
|
78
Voya Financial
VOYA
$7.2B
| $6.15M | 0.43% |
120,354
-3,776
| -3% | -$193K |
|
79
Burlington
BURL
$18.5B
| $6.03M | 0.42% |
47,459
-1,605
| -3% | -$204K |
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $5.84M | 0.41% |
292,289
-36,738
| -11% | -$734K |
|
81
SLM Corp
SLM
$6.37B
| $5.78M | 0.4% |
495,379
+17,468
| +4% | +$204K |
|
82
Caleres
CAL
$508M
| $5.75M | 0.4% |
171,642
-5,946
| -3% | -$199K |
|
83
Marten Transport
MRTN
$938M
| $5.65M | 0.39% |
278,533
+12,336
| +5% | +$250K |
|
84
Modine Manufacturing
MOD
$7.03B
| $5.48M | 0.38% |
271,287
-61,169
| -18% | -$1.24M |
|
85
Oshkosh
OSK
$8.76B
| $5.44M | 0.38% |
57,964
-15,530
| -21% | -$1.46M |
|
86
Affiliated Managers Group
AMG
$6.47B
| $5.38M | 0.38% |
25,386
-1,989
| -7% | -$422K |
|
87
United Rentals
URI
$61.1B
| $5.37M | 0.38% |
30,278
-7,972
| -21% | -$1.41M |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.2M | 0.36% |
185,833
-19,307
| -9% | -$541K |
|
|
BEL
89
DELISTED
Belmond Ltd.
BEL
| $5.13M | 0.36% |
417,783
-21,080
| -5% | -$259K |
|
|
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.11M | 0.36% |
171,365
-2,588
| -1% | -$77.2K |
|
91
Andersons Inc
ANDE
$1.38B
| $5.04M | 0.35% |
161,783
+12,463
| +8% | +$388K |
|
92
XPO
XPO
$14.8B
| $4.98M | 0.35% |
52,231
-1,647
| -3% | -$157K |
|
|
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
| $4.86M | 0.34% |
175,647
-1,704
| -1% | -$47.1K |
|
|
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.71M | 0.33% |
226,514
-2,205
| -1% | -$45.8K |
|
95
Arch Capital
ACGL
$34.3B
| $4.66M | 0.33% |
49,594
+5,153
| +12% | +$484K |
|
96
CommScope
COMM
$3.58B
| $4.64M | 0.32% |
118,709
+55,559
| +88% | +$2.17M |
|
|
CGI
97
DELISTED
Celadon Group Inc
CGI
| $4.48M | 0.31% |
700,565
-129,638
| -16% | -$830K |
|
|
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.35M | 0.3% |
285,537
+10,694
| +4% | +$163K |
|
|
TBHC
99
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $4.35M | 0.3% |
363,563
-3,534
| -1% | -$42.3K |
|
100
First Internet Bancorp
INBK
$215M
| $4.28M | 0.3% |
112,200
+12
| +0% | +$458 |
|