PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
Silvergate Capital Corporation
SI
| $3.85M | 0.4% |
+27,076
| New | +$3.85M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $3.78M | 0.39% |
20,577
+3,132
| +18% | +$575K |
|
78
Steel Dynamics
STLD
$19.2B
| $3.7M | 0.39% |
72,959
-11,317
| -13% | -$574K |
|
|
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
| $3.67M | 0.38% |
+88,074
| New | +$3.67M |
|
80
IAC Inc
IAC
$2.89B
| $3.61M | 0.38% |
+30,610
| New | +$3.61M |
|
81
Lincoln National
LNC
$8.2B
| $3.53M | 0.37% |
56,701
-11
| -0% | -$685 |
|
82
Martin Marietta Materials
MLM
$36.9B
| $3.48M | 0.36% |
10,376
-48
| -0.5% | -$16.1K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.36% |
194,313
+24,303
| +14% | +$435K |
|
84
Tyler Technologies
TYL
$23.9B
| $3.47M | 0.36% |
8,173
+391
| +5% | +$166K |
|
85
United Rentals
URI
$61.6B
| $3.47M | 0.36% |
10,536
+175
| +2% | +$57.6K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.43M | 0.36% |
74,370
+13,461
| +22% | +$620K |
|
|
PPD
87
DELISTED
PPD, Inc. Common Stock
PPD
| $3.35M | 0.35% |
88,632
-160
| -0.2% | -$6.06K |
|
88
Burlington
BURL
$18.7B
| $3.34M | 0.35% |
11,183
-95
| -0.8% | -$28.4K |
|
89
MGM Resorts International
MGM
$10.2B
| $3.3M | 0.34% |
86,803
-71
| -0.1% | -$2.7K |
|
90
LendingTree
TREE
$940M
| $3.23M | 0.34% |
15,155
-4,188
| -22% | -$892K |
|
91
Five Below
FIVE
$8.39B
| $3.23M | 0.34% |
16,907
+7
| +0% | +$1.34K |
|
|
PRSU
92
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.22M | 0.34% |
+77,070
| New | +$3.22M |
|
93
Lamb Weston
LW
$7.86B
| $3.17M | 0.33% |
40,968
+129
| +0.3% | +$9.99K |
|
|
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 0.33% |
96,834
+9,990
| +12% | +$324K |
|
95
Western Digital
WDC
$31.3B
| $3.13M | 0.33% |
62,119
-22,366
| -26% | -$1.13M |
|
|
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.12M | 0.32% |
+520,056
| New | +$3.12M |
|
97
M&T Bank
MTB
$31.4B
| $3.1M | 0.32% |
20,468
+2,969
| +17% | +$450K |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $3.09M | 0.32% |
29,378
-86
| -0.3% | -$9.06K |
|
99
PVH
PVH
$4.17B
| $3.07M | 0.32% |
29,081
+4,534
| +18% | +$479K |
|
100
GoDaddy
GDDY
$20B
| $2.9M | 0.3% |
37,377
-185
| -0.5% | -$14.4K |
|