PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
| $4.88M | 0.48% |
553,366
-1,526
| -0.3% | -$13.4K |
|
77
Elanco Animal Health
ELAN
$8.64B
| $4.84M | 0.48% |
143,115
-16,713
| -10% | -$565K |
|
78
Voya Financial
VOYA
$7.48B
| $4.75M | 0.47% |
85,934
-5,686
| -6% | -$314K |
|
79
Marten Transport
MRTN
$949M
| $4.74M | 0.47% |
391,593
-189,113
| -33% | -$2.29M |
|
|
MAGN
80
Magnera Corporation
MAGN
$419M
| $4.48M | 0.44% |
20,430
+1,220
| +6% | +$268K |
|
81
Tennant Co
TNC
$1.51B
| $4.48M | 0.44% |
73,178
+3,242
| +5% | +$198K |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.43M | 0.44% |
152,140
+15,960
| +12% | +$465K |
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $4.34M | 0.43% |
259,702
-222,103
| -46% | -$3.71M |
|
|
CHUY
84
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.31M | 0.43% |
188,209
+12,334
| +7% | +$283K |
|
85
Arch Capital
ACGL
$34.5B
| $4.26M | 0.42% |
114,982
-8,135
| -7% | -$302K |
|
86
Axogen
AXGN
$711M
| $4.25M | 0.42% |
214,846
| – | – |
|
87
Burlington
BURL
$19B
| $4.25M | 0.42% |
25,003
-1,353
| -5% | -$230K |
|
88
Sterling Infrastructure
STRL
$8.73B
| $4.15M | 0.41% |
309,426
+52,773
| +21% | +$708K |
|
89
IAC Inc
IAC
$2.92B
| $4.14M | 0.41% |
106,542
-7,504
| -7% | -$292K |
|
|
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.14M | 0.41% |
637,949
-33,654
| -5% | -$218K |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.13M | 0.41% |
75,161
-4,164
| -5% | -$229K |
|
|
ESXB
92
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.04M | 0.4% |
476,507
| – | – |
|
|
OLBK
93
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.96M | 0.39% |
148,823
+34,418
| +30% | +$916K |
|
94
CPI Aerostructures
CVU
$31.4M
| $3.95M | 0.39% |
469,593
-313
| -0.1% | -$2.63K |
|
95
Tyler Technologies
TYL
$23.8B
| $3.89M | 0.38% |
17,995
-1,117
| -6% | -$241K |
|
|
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.87M | 0.38% |
428,877
+58,962
| +16% | +$532K |
|
97
Marvell Technology
MRVL
$55.5B
| $3.83M | 0.38% |
160,425
-18,698
| -10% | -$446K |
|
98
Atkore
ATKR
$1.93B
| $3.81M | 0.38% |
+147,155
| New | +$3.81M |
|
99
TransUnion
TRU
$17.2B
| $3.8M | 0.37% |
51,706
-3,727
| -7% | -$274K |
|
100
GoDaddy
GDDY
$20.1B
| $3.77M | 0.37% |
53,724
-3,486
| -6% | -$245K |
|