PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.8M |
| 3 |
FIVE9
FIVN
|
$9.81M |
| 4 |
Woodward
WWD
|
$9.53M |
| 5 |
Omnicell
OMCL
|
$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 3 |
Acadia Healthcare
ACHC
|
$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.8M |
| 5 |
ITT
ITT
|
$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.38B
| $5.67M | 0.45% |
108,732
-11,622
| -10% | -$606K |
|
77
CommScope
COMM
$3.55B
| $5.33M | 0.42% |
129,523
+10,814
| +9% | +$445K |
|
78
United Rentals
URI
$62.7B
| $5.26M | 0.41% |
29,505
-773
| -3% | -$138K |
|
79
Arch Capital
ACGL
$34.1B
| $4.91M | 0.39% |
166,779
+17,997
| +12% | +$530K |
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $4.45M | 0.35% |
227,270
-65,019
| -22% | -$1.27M |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $4.4M | 0.35% |
394,360
-23,423
| -6% | -$262K |
|
82
Columbus McKinnon
CMCO
$428M
| $4.39M | 0.35% |
122,585
+62,586
| +104% | +$2.24M |
|
|
MAGN
83
Magnera Corporation
MAGN
$428M
| $4.39M | 0.34% |
16,432
-7,713
| -32% | -$2.06M |
|
84
Marten Transport
MRTN
$957M
| $4.36M | 0.34% |
286,851
-130,949
| -31% | -$1.99M |
|
85
Affiliated Managers Group
AMG
$6.54B
| $4.35M | 0.34% |
22,185
-3,201
| -13% | -$627K |
|
86
Coterra Energy
CTRA
$18.3B
| $4.32M | 0.34% |
175,132
+33,089
| +23% | +$815K |
|
|
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
| $4.22M | 0.33% |
148,809
-26,838
| -15% | -$761K |
|
88
Andersons Inc
ANDE
$1.42B
| $4.15M | 0.33% |
125,411
-36,372
| -22% | -$1.2M |
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.06M | 0.32% |
134,521
-139,536
| -51% | -$4.21M |
|
90
Allegion
ALLE
$14.8B
| $4.03M | 0.32% |
45,791
+6,387
| +16% | +$562K |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.99M | 0.31% |
132,968
-38,397
| -22% | -$1.15M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.99M | 0.31% |
152,224
-79,067
| -34% | -$2.07M |
|
93
H.B. Fuller
FUL
$3.37B
| $3.95M | 0.31% |
77,059
+10,328
| +15% | +$530K |
|
94
TransUnion
TRU
$17.5B
| $3.93M | 0.31% |
66,629
+6,056
| +10% | +$357K |
|
|
SN
95
DELISTED
Sanchez Energy Corporation
SN
| $3.86M | 0.3% |
1,232,546
-48,280
| -4% | -$151K |
|
96
XPO
XPO
$15.4B
| $3.81M | 0.3% |
103,873
-47,147
| -31% | -$1.73M |
|
97
Ryerson Holding
RYI
$757M
| $3.76M | 0.3% |
+461,667
| New | +$3.76M |
|
98
BOK Financial
BOKF
$7.18B
| $3.63M | 0.29% |
35,228
-608
| -2% | -$62.6K |
|
99
Teradyne
TER
$19.1B
| $3.61M | 0.28% |
75,936
+10,822
| +17% | +$514K |
|
100
Openlane
KAR
$3.09B
| $3.53M | 0.28% |
165,180
-1,078
| -0.6% | -$23K |
|