PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luxfer Holdings
LXFR
$361M
| $4.61M | 0.48% |
+249,066
| New | +$4.61M |
|
77
Burlington
BURL
$19B
| $4.58M | 0.48% |
20,077
-2,595
| -11% | -$592K |
|
78
Planet Fitness
PLNT
$8.64B
| $4.53M | 0.48% |
60,668
-27,196
| -31% | -$2.03M |
|
79
WSFS Financial
WSFS
$3.27B
| $4.46M | 0.47% |
101,294
-24,448
| -19% | -$1.08M |
|
80
LoveSac
LOVE
$291M
| $4.39M | 0.46% |
273,453
+100,116
| +58% | +$1.61M |
|
|
ESXB
81
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.36M | 0.46% |
490,996
+13,498
| +3% | +$120K |
|
82
Voya Financial
VOYA
$7.48B
| $4.34M | 0.46% |
71,167
-9,037
| -11% | -$551K |
|
83
Teradyne
TER
$19B
| $4.29M | 0.45% |
62,937
-10,099
| -14% | -$689K |
|
|
84
LivaNova
LIVN
$3.18B
| $4.29M | 0.45% |
56,857
-98,326
| -63% | -$7.42M |
|
85
Fidelity National Financial
FNF
$16.4B
| $4.29M | 0.45% |
98,317
-10,721
| -10% | -$467K |
|
|
CBPX
86
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.29M | 0.45% |
117,631
-79,268
| -40% | -$2.89M |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.24M | 0.45% |
+78,201
| New | +$4.24M |
|
|
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.12M | 0.43% |
584,532
+81,220
| +16% | +$573K |
|
89
Innovative Industrial Properties
IIPR
$1.59B
| $4.1M | 0.43% |
54,050
+34,891
| +182% | +$2.65M |
|
90
BrightView Holdings
BV
$1.37B
| $4.1M | 0.43% |
242,905
+146,131
| +151% | +$2.47M |
|
91
Atkore
ATKR
$1.96B
| $4.01M | 0.42% |
99,144
-62,527
| -39% | -$2.53M |
|
92
Sandstorm Gold
SAND
$3.29B
| $4M | 0.42% |
536,283
-399,427
| -43% | -$2.98M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $3.95M | 0.42% |
70,202
+8,295
| +13% | +$467K |
|
94
TransUnion
TRU
$17.3B
| $3.9M | 0.41% |
45,540
-5,455
| -11% | -$467K |
|
95
Construction Partners
ROAD
$6.81B
| $3.89M | 0.41% |
230,699
-250
| -0.1% | -$4.22K |
|
96
Itron
ITRI
$5.54B
| $3.89M | 0.41% |
46,316
-22,097
| -32% | -$1.85M |
|
97
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.79M | 0.4% |
58,030
-4,718
| -8% | -$308K |
|
98
Tyler Technologies
TYL
$24B
| $3.75M | 0.39% |
12,509
-2,504
| -17% | -$751K |
|
99
CPI Aerostructures
CVU
$31M
| $3.72M | 0.39% |
552,747
+80,940
| +17% | +$545K |
|
|
ASPU
100
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.72M | 0.39% |
464,724
-153,240
| -25% | -$1.23M |
|