PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
81
Reduced
122
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
101
DELISTED
Access National Corporation
ANCX
| $4.27M | 0.3% |
153,184
+9,507
| +7% | +$265K |
|
|
BV
102
DELISTED
Bazaarvoice, Inc.
BV
| $4.24M | 0.3% |
778,369
-7,570
| -1% | -$41.3K |
|
103
Floor & Decor
FND
$8.48B
| $4.24M | 0.3% |
83,828
+15,461
| +23% | +$782K |
|
|
EXPR
104
DELISTED
Express, Inc.
EXPR
| $4.23M | 0.3% |
417,099
-219,390
| -34% | -$2.23M |
|
105
Coterra Energy
CTRA
$18.5B
| $4.18M | 0.29% |
142,043
-24,142
| -15% | -$710K |
|
|
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.05M | 0.28% |
423,911
+96,896
| +30% | +$925K |
|
107
Primis Financial Corp
FRST
$273M
| $3.84M | 0.27% |
239,813
-2,837
| -1% | -$45.5K |
|
108
Heritage Commerce
HTBK
$624M
| $3.83M | 0.27% |
249,780
-2,430
| -1% | -$37.2K |
|
109
H.B. Fuller
FUL
$3.18B
| $3.71M | 0.26% |
66,731
+50,166
| +303% | +$2.79M |
|
|
ESXB
110
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.67M | 0.26% |
449,836
+233,773
| +108% | +$1.91M |
|
111
Essential Utilities
WTRG
$10.8B
| $3.48M | 0.24% |
85,155
+21,643
| +34% | +$884K |
|
112
TransUnion
TRU
$17B
| $3.46M | 0.24% |
60,573
-27,815
| -31% | -$1.59M |
|
113
BOK Financial
BOKF
$7.07B
| $3.44M | 0.24% |
35,836
-1,613
| -4% | -$155K |
|
|
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
| $3.39M | 0.24% |
80,969
+12,763
| +19% | +$535K |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.39M | 0.24% |
146,621
+28,800
| +24% | +$666K |
|
|
MATR
116
DELISTED
Mattersight Corp.
MATR
| $3.31M | 0.23% |
1,299,436
+176,282
| +16% | +$450K |
|
117
NeoGenomics
NEO
$1.06B
| $3.31M | 0.23% |
373,625
-33,534
| -8% | -$297K |
|
118
Openlane
KAR
$3.02B
| $3.31M | 0.23% |
62,929
+16,102
| +34% | +$847K |
|
|
WFBI
119
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.29M | 0.23% |
95,913
-932
| -1% | -$31.9K |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.28M | 0.23% |
107,988
-3,587
| -3% | -$109K |
|
121
Invitation Homes
INVH
$18.5B
| $3.27M | 0.23% |
133,352
+29,175
| +28% | +$716K |
|
122
Mercury Systems
MRCY
$4.03B
| $3.24M | 0.23% |
60,704
-19,457
| -24% | -$1.04M |
|
123
Allegion
ALLE
$14.4B
| $3.24M | 0.23% |
+39,404
| New | +$3.24M |
|
|
ACBI
124
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.2M | 0.22% |
181,648
-2,563
| -1% | -$45.1K |
|
125
Live Nation Entertainment
LYV
$37.9B
| $3.17M | 0.22% |
71,588
-2,124
| -3% | -$94.1K |
|