PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.2B
| $3M | 0.49% | 43,954 -1,586 | -3% | -$108K |
|
77
Artivion
AORT
$2.07B
| $2.98M | 0.49% | 175,853 +4,847 | +3% | +$82K |
|
78
Titan Machinery
TITN
$462M
| $2.96M | 0.49% | 341,057 +143,194 | +72% | +$1.24M |
|
79
OSI Systems
OSIS
$3.87B
| $2.96M | 0.49% | +42,998 | New | +$2.96M |
|
80
Revolve Group
RVLV
$1.59B
| $2.95M | 0.49% | 340,850 +29,815 | +10% | +$258K |
|
81
United Parks & Resorts
PRKS
$2.89B
| $2.92M | 0.48% | 264,892 +6,706 | +3% | +$74K |
|
82
Voya Financial
VOYA
$7.24B
| $2.87M | 0.47% | 68,639 -2,528 | -4% | -$106K |
|
83
Bandwidth Inc
BAND
$452M
| $2.83M | 0.47% | +41,964 | New | +$2.83M |
|
84
Healthcare Realty
HR
$6.11B
| $2.76M | 0.46% | 109,725 +19,281 | +21% | +$485K |
|
|
PSTL
85
Postal Realty Trust
PSTL
$390M
| $2.75M | 0.45% | 173,777 -10,104 | -5% | -$160K |
|
86
Sun Communities
SUI
$15.9B
| $2.73M | 0.45% | 21,183 +4,725 | +29% | +$608K |
|
87
H.B. Fuller
FUL
$3.29B
| $2.69M | 0.44% | 96,306 +58,855 | +157% | +$1.64M |
|
88
Masco
MAS
$15.4B
| $2.68M | 0.44% | 75,210 +5,421 | +8% | +$193K |
|
89
Teradyne
TER
$18.8B
| $2.65M | 0.44% | 47,492 -15,445 | -25% | -$861K |
|
90
Sinclair Inc
SBGI
$1.01B
| $2.64M | 0.44% | 163,718 -71,049 | -30% | -$1.14M |
|
91
Burlington
BURL
$18.3B
| $2.63M | 0.43% | 16,126 -3,951 | -20% | -$645K |
|
92
Envista
NVST
$3.52B
| $2.63M | 0.43% | +175,638 | New | +$2.63M |
|
93
XPO
XPO
$15.3B
| $2.61M | 0.43% | +53,394 | New | +$2.61M |
|
94
Southern First Bancshares
SFST
$369M
| $2.6M | 0.43% | 91,726 +14,723 | +19% | +$418K |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | 0.42% | 40,226 +7,889 | +24% | +$504K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $2.54M | 0.42% | +32,566 | New | +$2.54M |
|
97
WSFS Financial
WSFS
$3.26B
| $2.54M | 0.42% | 101,839 +545 | +0.5% | +$13.6K |
|
98
Ormat Technologies
ORA
$5.56B
| $2.52M | 0.42% | 36,002 +6,684 | +23% | +$467K |
|
99
Mercury Systems
MRCY
$4.05B
| $2.49M | 0.41% | 33,772 +397 | +1% | +$29.3K |
|
100
Shore Bancshares
SHBI
$574M
| $2.47M | 0.41% | 227,162 +15,893 | +8% | +$172K |
|