PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.4B
| $4.74M | 0.47% |
9,487
-1,037
| -10% | -$518K |
|
|
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.31M | 0.43% |
137,379
+19,530
| +17% | +$612K |
|
78
Elanco Animal Health
ELAN
$9.16B
| $4.27M | 0.42% |
46,748
+12,352
| +36% | +$1.13M |
|
79
DXP Enterprises
DXPE
$1.95B
| $4.18M | 0.41% |
136,854
-52,605
| -28% | -$1.61M |
|
80
GoDaddy
GDDY
$20.1B
| $4.11M | 0.41% |
20,398
-2,363
| -10% | -$476K |
|
81
IAC Inc
IAC
$2.98B
| $4.08M | 0.4% |
40,886
+11,180
| +38% | +$1.11M |
|
82
Century Casinos
CNTY
$83.2M
| $4.04M | 0.4% |
546,096
+204,566
| +60% | +$1.51M |
|
83
Voya Financial
VOYA
$7.38B
| $3.9M | 0.39% |
32,151
-1,555
| -5% | -$189K |
|
|
GNMK
84
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.89M | 0.39% |
800,756
+345,692
| +76% | +$1.68M |
|
|
OXFD
85
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.87M | 0.38% |
302,984
+31,704
| +12% | +$405K |
|
86
Modine Manufacturing
MOD
$7.1B
| $3.85M | 0.38% |
355,729
+62,350
| +21% | +$674K |
|
87
Tyler Technologies
TYL
$24.2B
| $3.66M | 0.36% |
6,266
-755
| -11% | -$441K |
|
|
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
| $3.54M | 0.35% |
170,413
+17,510
| +11% | +$363K |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.3B
| $3.49M | 0.35% |
218,246
+42,514
| +24% | +$679K |
|
90
TransUnion
TRU
$17.5B
| $3.48M | 0.34% |
20,226
-1,448
| -7% | -$249K |
|
91
Arch Capital
ACGL
$34.1B
| $3.41M | 0.34% |
43,323
+1,768
| +4% | +$139K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.34% |
22,446
+3,621
| +19% | +$546K |
|
93
Covenant Logistics
CVLG
$599M
| $3.37M | 0.33% |
351,396
+82,204
| +31% | +$789K |
|
|
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.33M | 0.33% |
460,599
+16,964
| +4% | +$122K |
|
|
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.21M | 0.32% |
196,614
+43,580
| +28% | +$712K |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.18M | 0.32% |
444,661
+23,271
| +6% | +$166K |
|
|
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
| $3.18M | 0.31% |
523,565
+289,449
| +124% | +$1.76M |
|
98
Construction Partners
ROAD
$6.87B
| $3.16M | 0.31% |
357,360
+69,509
| +24% | +$614K |
|
99
First Internet Bancorp
INBK
$213M
| $3.14M | 0.31% |
153,363
+8,321
| +6% | +$170K |
|
100
Teradyne
TER
$19.1B
| $3.02M | 0.3% |
33,427
-9,929
| -23% | -$897K |
|