PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.75%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
181
New
35
Increased
33
Reduced
74
Closed
37
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.7M |
| 2 |
Lumentum
LITE
|
$14.6M |
| 3 |
Extreme Networks
EXTR
|
$14.2M |
| 4 |
Sportradar
SRAD
|
$14M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$13.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Halozyme
HALO
|
$15.3M |
| 4 |
Shift4
FOUR
|
$14.5M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$14M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 14.4% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $5.43M | 0.53% |
179,381
+62,997
| +54% | +$1.91M |
|
77
Stratasys
SSYS
$863M
| $5.38M | 0.53% |
+604,722
| New | +$5.38M |
|
78
Liberty Energy
LBRT
$1.69B
| $5.37M | 0.53% |
+269,809
| New | +$5.37M |
|
79
Lindblad Expeditions
LIND
$783M
| $5.33M | 0.52% |
+449,796
| New | +$5.33M |
|
80
3D Systems Corporation
DDD
$263M
| $5.21M | 0.51% |
+1,589,700
| New | +$5.21M |
|
81
Consolidated Water Co
CWCO
$519M
| $5.06M | 0.5% |
195,608
+11,351
| +6% | +$294K |
|
82
Northwest Natural Holdings
NWN
$1.69B
| $5.01M | 0.49% |
126,618
-14,909
| -11% | -$590K |
|
83
National Vision
EYE
$1.8B
| $5M | 0.49% |
479,896
+99,244
| +26% | +$1.03M |
|
84
Ezcorp Inc
EZPW
$1.01B
| $4.96M | 0.49% |
405,886
-85,373
| -17% | -$1.04M |
|
85
York Water
YORW
$439M
| $4.75M | 0.47% |
145,132
+7,333
| +5% | +$240K |
|
86
Marten Transport
MRTN
$946M
| $4.37M | 0.43% |
280,250
+48,944
| +21% | +$764K |
|
87
Calavo Growers
CVGW
$488M
| $4.29M | 0.42% |
168,344
+58,995
| +54% | +$1.5M |
|
88
Healthcare Services Group
HCSG
$1.14B
| $3.98M | 0.39% |
342,369
-153,868
| -31% | -$1.79M |
|
89
Treehouse Foods
THS
$917M
| $3.92M | 0.39% |
111,714
-2,162
| -2% | -$76K |
|
90
Middlesex Water
MSEX
$956M
| $3.9M | 0.38% |
74,082
-8,574
| -10% | -$451K |
|
91
LoveSac
LOVE
$270M
| $3.72M | 0.37% |
+157,329
| New | +$3.72M |
|
92
indie Semiconductor
INDI
$856M
| $3.58M | 0.35% |
+882,832
| New | +$3.58M |
|
93
Monro
MNRO
$505M
| $3.53M | 0.35% |
142,345
+25,160
| +21% | +$624K |
|
94
Health Catalyst
HCAT
$228M
| $3.51M | 0.34% |
+495,945
| New | +$3.51M |
|
95
TriMas Corp
TRS
$1.57B
| $3.44M | 0.34% |
140,068
+105,084
| +300% | +$2.58M |
|
96
E.W. Scripps
SSP
$269M
| $2.86M | 0.28% |
1,293,543
-50,996
| -4% | -$113K |
|
97
Park Aerospace
PKE
$372M
| $2.41M | 0.24% |
164,638
+68,337
| +71% | +$1M |
|
98
Farmer Brothers
FARM
$41.2M
| $2.39M | 0.23% |
1,327,831
+295,280
| +29% | +$532K |
|
99
Ingevity
NGVT
$2.11B
| $1.91M | 0.19% |
46,771
-49,769
| -52% | -$2.03M |
|
100
Papa John's
PZZA
$1.58B
| $1.78M | 0.18% |
+43,460
| New | +$1.78M |
|