PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
76
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.05M | 0.53% |
+274,686
| New | +$4.05M |
|
77
LendingTree
TREE
$983M
| $4.02M | 0.52% |
+13,857
| New | +$4.02M |
|
78
Cardlytics
CDLX
$48.9M
| $4.01M | 0.52% |
57,172
-9,208
| -14% | -$646K |
|
79
Q2 Holdings
QTWO
$4.88B
| $3.95M | 0.51% |
45,909
-5,940
| -11% | -$511K |
|
80
Teradyne
TER
$19B
| $3.85M | 0.5% |
44,374
-3,118
| -7% | -$271K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.5% |
50,785
-17,883
| -26% | -$1.35M |
|
82
Masco
MAS
$15.8B
| $3.76M | 0.49% |
72,888
-2,322
| -3% | -$120K |
|
83
SSR Mining
SSRM
$4.28B
| $3.74M | 0.49% |
174,995
-3,832
| -2% | -$81.9K |
|
84
HUB Group
HUBG
$2.28B
| $3.73M | 0.49% |
+155,830
| New | +$3.73M |
|
85
SiTime
SITM
$6.06B
| $3.73M | 0.48% |
+78,442
| New | +$3.73M |
|
86
TransUnion
TRU
$17.5B
| $3.72M | 0.48% |
41,568
-2,386
| -5% | -$214K |
|
87
GoDaddy
GDDY
$20.1B
| $3.69M | 0.48% |
48,920
-2,502
| -5% | -$189K |
|
88
WSFS Financial
WSFS
$3.26B
| $3.66M | 0.48% |
127,339
+25,500
| +25% | +$733K |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.65M | 0.48% |
147,324
-24,972
| -14% | -$619K |
|
90
Essential Utilities
WTRG
$11B
| $3.62M | 0.47% |
83,441
-5,375
| -6% | -$233K |
|
91
Sun Communities
SUI
$16.2B
| $3.56M | 0.46% |
25,489
+4,306
| +20% | +$601K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $3.51M | 0.46% |
46,571
+14,005
| +43% | +$1.06M |
|
93
Voya Financial
VOYA
$7.3B
| $3.5M | 0.46% |
73,021
+4,382
| +6% | +$210K |
|
|
94
Chegg
CHGG
$181M
| $3.49M | 0.45% |
51,787
-117,556
| -69% | -$7.92M |
|
95
Bloomin' Brands
BLMN
$602M
| $3.48M | 0.45% |
+326,440
| New | +$3.48M |
|
96
Pentair
PNR
$18.1B
| $3.42M | 0.44% |
+89,776
| New | +$3.42M |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.3M | 0.43% |
177,268
-5,118
| -3% | -$95.4K |
|
98
IAC Inc
IAC
$2.95B
| $3.24M | 0.42% |
54,247
-14,286
| -21% | -$852K |
|
99
Red Rock Resorts
RRR
$3.67B
| $3.19M | 0.42% |
292,083
-102,150
| -26% | -$1.12M |
|
100
Tyler Technologies
TYL
$24B
| $3.18M | 0.41% |
8,938
-3,106
| -26% | -$1.11M |
|