PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.73M | 0.28% |
84,083
+5,160
| +7% | +$229K |
|
102
Arch Capital
ACGL
$34.1B
| $3.72M | 0.28% |
41,555
-82,612
| -67% | -$7.39M |
|
|
YELL
103
DELISTED
Yellow Corporation Common Stock
YELL
| $3.69M | 0.28% |
411,258
+73,909
| +22% | +$664K |
|
104
Openlane
KAR
$3.09B
| $3.68M | 0.28% |
53,125
-110,777
| -68% | -$7.67M |
|
|
ANCX
105
DELISTED
Access National Corporation
ANCX
| $3.68M | 0.28% |
135,571
+16,581
| +14% | +$449K |
|
|
EXPR
106
DELISTED
Express, Inc.
EXPR
| $3.67M | 0.28% |
16,596
-2,932
| -15% | -$649K |
|
|
MAGN
107
Magnera Corporation
MAGN
$428M
| $3.59M | 0.27% |
14,466
| – | – |
|
|
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.27% |
409,606
-5,033
| -1% | -$43.6K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | 0.27% |
18,825
-35,024
| -65% | -$6.58M |
|
|
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.5M | 0.27% |
421,390
+149,028
| +55% | +$1.24M |
|
111
Construction Partners
ROAD
$6.87B
| $3.48M | 0.26% |
287,851
-8
| -0% | -$97 |
|
112
Vail Resorts
MTN
$5.87B
| $3.41M | 0.26% |
4,156
-8,354
| -67% | -$6.86M |
|
113
IAC Inc
IAC
$2.98B
| $3.4M | 0.26% |
29,706
-57,722
| -66% | -$6.6M |
|
114
Elanco Animal Health
ELAN
$9.16B
| $3.38M | 0.26% |
+34,396
| New | +$3.38M |
|
|
NVTR
115
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.36M | 0.26% |
153,034
+93,899
| +159% | +$2.06M |
|
|
GNMK
116
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.35M | 0.25% |
455,064
-13
| -0% | -$96 |
|
117
BOK Financial
BOKF
$7.18B
| $3.33M | 0.25% |
11,068
-23,545
| -68% | -$7.08M |
|
|
TPC
118
Tutor Perini Corporation
TPC
$3.3B
| $3.3M | 0.25% |
175,732
+42,108
| +32% | +$792K |
|
119
Roku
ROKU
$14B
| $3.27M | 0.25% |
14,714
-29,737
| -67% | -$6.61M |
|
|
120
Mercury Systems
MRCY
$4.13B
| $3.23M | 0.25% |
18,489
-317,640
| -94% | -$55.4M |
|
121
Lindblad Expeditions
LIND
$803M
| $3.18M | 0.24% |
214,057
-6
| -0% | -$89 |
|
122
United Rentals
URI
$62.7B
| $3.12M | 0.24% |
6,289
-25,690
| -80% | -$12.7M |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | 0.24% |
34,136
-72,480
| -68% | -$6.61M |
|
|
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.1M | 0.24% |
185,713
+8,130
| +5% | +$136K |
|
125
Marvell Technology
MRVL
$54.6B
| $3.1M | 0.24% |
+60,304
| New | +$3.1M |
|