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
Cap. Flow
-$1.52M
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29

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
TREE icon
77
LendingTree
TREE
$970M
$4.02M 0.52%
+13,857
New +$4.02M
CDLX icon
78
Cardlytics
CDLX
$49M
$4.01M 0.52%
57,172
-9,208
-14% -$646K
QTWO icon
79
Q2 Holdings
QTWO
$4.82B
$3.95M 0.51%
45,909
-5,940
-11% -$511K
TER icon
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
MAS icon
82
Masco
MAS
$15.5B
$3.76M 0.49%
72,888
-2,322
-3% -$120K
SSRM icon
83
SSR Mining
SSRM
$4.14B
$3.74M 0.49%
174,995
-3,832
-2% -$81.9K
HUBG icon
84
HUB Group
HUBG
$2.29B
$3.73M 0.49%
+155,830
New +$3.73M
SITM icon
85
SiTime
SITM
$5.99B
$3.73M 0.48%
+78,442
New +$3.73M
TRU icon
86
TransUnion
TRU
$17.3B
$3.72M 0.48%
41,568
-2,386
-5% -$214K
GDDY icon
87
GoDaddy
GDDY
$20.1B
$3.69M 0.48%
48,920
-2,502
-5% -$189K
WSFS icon
88
WSFS Financial
WSFS
$3.27B
$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
WTRG icon
90
Essential Utilities
WTRG
$10.9B
$3.62M 0.47%
83,441
-5,375
-6% -$233K
SUI icon
91
Sun Communities
SUI
$16.1B
$3.56M 0.46%
25,489
+4,306
+20% +$601K
PNW icon
92
Pinnacle West Capital
PNW
$10.7B
$3.51M 0.46%
46,571
+14,005
+43% +$1.06M
VOYA icon
93
Voya Financial
VOYA
$7.48B
$3.5M 0.46%
73,021
+4,382
+6% +$210K
CHGG icon
94
Chegg
CHGG
$181M
$3.49M 0.45%
51,787
-117,556
-69% -$7.92M
BLMN icon
95
Bloomin' Brands
BLMN
$613M
$3.48M 0.45%
+326,440
New +$3.48M
PNR icon
96
Pentair
PNR
$18B
$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
IAC icon
98
IAC Inc
IAC
$2.95B
$3.24M 0.42%
54,247
-14,286
-21% -$852K
RRR icon
99
Red Rock Resorts
RRR
$3.69B
$3.19M 0.42%
292,083
-102,150
-26% -$1.12M
TYL icon
100
Tyler Technologies
TYL
$24B
$3.18M 0.41%
8,938
-3,106
-26% -$1.11M