PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GoDaddy
GDDY
$20.1B
| $5.68M | 0.43% |
22,761
-63,940
| -74% | -$16M |
|
77
TriCo Bancshares
TCBK
$1.47B
| $5.55M | 0.42% |
143,668
-3
| -0% | -$116 |
|
78
Gates Industrial
GTES
$6.68B
| $5.29M | 0.4% |
+245,722
| New | +$5.29M |
|
|
79
Tyler Technologies
TYL
$24.2B
| $5.29M | 0.4% |
7,021
-49,921
| -88% | -$37.6M |
|
80
Burlington
BURL
$18.4B
| $5.21M | 0.4% |
10,524
-22,813
| -68% | -$11.3M |
|
81
TopBuild
BLD
$12.3B
| $5.14M | 0.39% |
66,294
-140,599
| -68% | -$10.9M |
|
82
Voya Financial
VOYA
$7.38B
| $5.07M | 0.38% |
33,706
-69,577
| -67% | -$10.5M |
|
|
CARO
83
DELISTED
Carolina Financial Corp.
CARO
| $4.94M | 0.38% |
130,884
+57,888
| +79% | +$2.18M |
|
84
Match Group
MTCH
$9.18B
| $4.91M | 0.37% |
28,164
+399
| +1% | +$69.5K |
|
|
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 0.37% |
178,813
-554,676
| -76% | -$15.2M |
|
86
TransUnion
TRU
$17.5B
| $4.84M | 0.37% |
21,674
-44,163
| -67% | -$9.87M |
|
|
BOJA
87
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.77M | 0.36% |
+304,059
| New | +$4.77M |
|
88
Teradyne
TER
$19.1B
| $4.68M | 0.36% |
43,356
-81,032
| -65% | -$8.75M |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.68M | 0.36% |
217,927
+62,565
| +40% | +$1.34M |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.63M | 0.35% |
117,849
+33,292
| +39% | +$1.31M |
|
|
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
| $4.54M | 0.35% |
152,903
-618
| -0.4% | -$18.4K |
|
92
First Internet Bancorp
INBK
$213M
| $4.42M | 0.34% |
145,042
+6,776
| +5% | +$206K |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.4M | 0.33% |
271,280
+14,254
| +6% | +$231K |
|
94
Modine Manufacturing
MOD
$7.1B
| $4.37M | 0.33% |
293,379
-646,448
| -69% | -$9.63M |
|
95
Live Nation Entertainment
LYV
$37.9B
| $4.3M | 0.33% |
25,927
-53,198
| -67% | -$8.82M |
|
|
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.22M | 0.32% |
160,695
+8,567
| +6% | +$225K |
|
97
Covenant Logistics
CVLG
$599M
| $3.91M | 0.3% |
269,192
+40,752
| +18% | +$592K |
|
|
ESXB
98
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.9M | 0.3% |
443,635
+38,689
| +10% | +$340K |
|
99
H.B. Fuller
FUL
$3.37B
| $3.88M | 0.3% |
24,974
-50,950
| -67% | -$7.92M |
|
100
Ryerson Holding
RYI
$757M
| $3.86M | 0.29% |
341,867
-20,492
| -6% | -$232K |
|