PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.01M | 0.3% |
169,854
+9,159
| +6% | +$162K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.96M | 0.29% |
36,728
+2,592
| +8% | +$209K |
|
103
Live Nation Entertainment
LYV
$37.9B
| $2.96M | 0.29% |
19,614
-6,313
| -24% | -$952K |
|
|
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.89M | 0.29% |
196,276
+10,563
| +6% | +$156K |
|
105
Allete
ALE
$3.69B
| $2.88M | 0.29% |
+11,756
| New | +$2.88M |
|
|
IPHS
106
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.86M | 0.28% |
116,527
+32,444
| +39% | +$796K |
|
107
Invitation Homes
INVH
$18.5B
| $2.78M | 0.28% |
46,127
+3,059
| +7% | +$185K |
|
|
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | 0.28% |
+282,364
| New | +$2.78M |
|
109
Tennant Co
TNC
$1.53B
| $2.72M | 0.27% |
+52,160
| New | +$2.72M |
|
110
Openlane
KAR
$3.09B
| $2.69M | 0.27% |
48,969
-4,156
| -8% | -$228K |
|
111
CPI Aerostructures
CVU
$31.5M
| $2.69M | 0.27% |
421,877
+168,459
| +66% | +$1.07M |
|
112
Green Plains
GPRE
$698M
| $2.68M | 0.27% |
+204,700
| New | +$2.68M |
|
113
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.27% |
+10,593
| New | +$2.68M |
|
114
Primis Financial Corp
FRST
$275M
| $2.61M | 0.26% |
197,185
+10,519
| +6% | +$139K |
|
115
Healthcare Realty
HR
$6.35B
| $2.6M | 0.26% |
36,233
+2,386
| +7% | +$171K |
|
116
Essential Utilities
WTRG
$11B
| $2.57M | 0.25% |
25,387
+2,789
| +12% | +$282K |
|
117
Mercury Systems
MRCY
$4.13B
| $2.57M | 0.25% |
17,287
-1,202
| -7% | -$178K |
|
118
Andersons Inc
ANDE
$1.42B
| $2.56M | 0.25% |
+85,663
| New | +$2.56M |
|
119
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.55M | 0.25% |
+820
| New | +$2.55M |
|
|
EVBN
120
DELISTED
Evans Bancorp Inc
EVBN
| $2.54M | 0.25% |
77,986
+17,188
| +28% | +$559K |
|
121
SmartFinancial
SMBK
$631M
| $2.49M | 0.25% |
136,180
+6,408
| +5% | +$117K |
|
122
LoveSac
LOVE
$297M
| $2.47M | 0.24% |
107,542
+38,497
| +56% | +$883K |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.4M | 0.24% |
17,425
-1,804
| -9% | -$249K |
|
124
Diamondback Energy
FANG
$40.2B
| $2.39M | 0.24% |
+9,587
| New | +$2.39M |
|
|
OLBK
125
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.39M | 0.24% |
90,702
+32,446
| +56% | +$854K |
|