PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.09B
| $4.71M | 0.49% |
+205,637
| New | +$4.71M |
|
77
Fidelity National Financial
FNF
$16.4B
| $4.66M | 0.49% |
109,038
+43,539
| +66% | +$1.86M |
|
78
Essential Utilities
WTRG
$10.9B
| $4.61M | 0.48% |
102,867
+21,775
| +27% | +$976K |
|
79
Burlington
BURL
$19B
| $4.53M | 0.47% |
22,672
-2,331
| -9% | -$466K |
|
80
Cleveland-Cliffs
CLF
$5.2B
| $4.53M | 0.47% |
627,432
+47,190
| +8% | +$341K |
|
|
CARB
81
DELISTED
Carbonite Inc
CARB
| $4.49M | 0.47% |
289,776
-32,184
| -10% | -$499K |
|
82
Voya Financial
VOYA
$7.48B
| $4.37M | 0.46% |
80,204
-5,730
| -7% | -$312K |
|
83
Diodes
DIOD
$2.48B
| $4.29M | 0.45% |
+106,737
| New | +$4.29M |
|
84
Oceaneering
OII
$2.47B
| $4.24M | 0.44% |
+312,941
| New | +$4.24M |
|
85
Teradyne
TER
$19B
| $4.23M | 0.44% |
73,036
-3,973
| -5% | -$230K |
|
|
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.17M | 0.44% |
503,312
+74,435
| +17% | +$617K |
|
87
TransUnion
TRU
$17.3B
| $4.14M | 0.43% |
50,995
-711
| -1% | -$57.7K |
|
|
ESXB
88
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.11M | 0.43% |
477,498
+991
| +0.2% | +$8.52K |
|
|
MAGN
89
Magnera Corporation
MAGN
$425M
| $4.11M | 0.43% |
20,517
+87
| +0.4% | +$17.4K |
|
90
Transocean
RIG
$2.92B
| $4.03M | 0.42% |
901,619
-166,905
| -16% | -$746K |
|
91
Martin Marietta Materials
MLM
$37.3B
| $3.98M | 0.42% |
14,529
-964
| -6% | -$264K |
|
92
Tyler Technologies
TYL
$24B
| $3.94M | 0.41% |
15,013
-2,982
| -17% | -$783K |
|
93
O-I Glass
OI
$1.95B
| $3.93M | 0.41% |
+383,002
| New | +$3.93M |
|
94
Camden Property Trust
CPT
$11.8B
| $3.93M | 0.41% |
35,356
+8,068
| +30% | +$896K |
|
|
GNMK
95
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.88M | 0.4% |
640,547
+2,598
| +0.4% | +$15.7K |
|
96
CPI Aerostructures
CVU
$31M
| $3.88M | 0.4% |
471,807
+2,214
| +0.5% | +$18.2K |
|
|
SCPL
97
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.87M | 0.4% |
361,482
-83,446
| -19% | -$893K |
|
98
Tennant Co
TNC
$1.52B
| $3.69M | 0.39% |
52,222
-20,956
| -29% | -$1.48M |
|
99
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.68M | 0.38% |
+62,748
| New | +$3.68M |
|
100
Modine Manufacturing
MOD
$7.14B
| $3.67M | 0.38% |
322,495
-346,254
| -52% | -$3.94M |
|