PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19.1B
| $3.45M | 0.33% |
86,635
+53,208
| +159% | +$2.12M |
|
102
Lifecore Biomedical
LFCR
$282M
| $3.33M | 0.32% |
+271,531
| New | +$3.33M |
|
103
Martin Marietta Materials
MLM
$37.5B
| $3.31M | 0.32% |
+16,441
| New | +$3.31M |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.28M | 0.32% |
101,793
+65,065
| +177% | +$2.1M |
|
|
NVTR
105
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.23M | 0.31% |
293,608
+96,994
| +49% | +$1.07M |
|
106
Sterling Infrastructure
STRL
$8.7B
| $3.21M | 0.31% |
256,653
+114,481
| +81% | +$1.43M |
|
107
Invitation Homes
INVH
$18.5B
| $3.17M | 0.31% |
130,476
+84,349
| +183% | +$2.05M |
|
108
Openlane
KAR
$3.09B
| $3.15M | 0.3% |
161,949
+112,980
| +231% | +$2.19M |
|
109
Mercury Systems
MRCY
$4.13B
| $3.11M | 0.3% |
48,494
+31,207
| +181% | +$2M |
|
110
Consolidated Water Co
CWCO
$538M
| $3.08M | 0.3% |
+239,259
| New | +$3.08M |
|
111
York Water
YORW
$447M
| $3.07M | 0.3% |
+89,567
| New | +$3.07M |
|
|
BGG
112
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.3% |
+258,555
| New | +$3.06M |
|
113
CPI Aerostructures
CVU
$31.5M
| $3.05M | 0.3% |
469,906
+48,029
| +11% | +$312K |
|
114
Diamondback Energy
FANG
$40.2B
| $3.01M | 0.29% |
29,685
+20,098
| +210% | +$2.04M |
|
115
Healthcare Realty
HR
$6.35B
| $2.99M | 0.29% |
104,685
+68,452
| +189% | +$1.96M |
|
116
Ryerson Holding
RYI
$757M
| $2.96M | 0.29% |
346,173
-15,678
| -4% | -$134K |
|
117
Camden Property Trust
CPT
$11.9B
| $2.96M | 0.29% |
29,157
+18,564
| +175% | +$1.88M |
|
118
AngioDynamics
ANGO
$436M
| $2.93M | 0.28% |
128,364
+26,185
| +26% | +$599K |
|
|
CSTR
119
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.93M | 0.28% |
202,977
+6,701
| +3% | +$96.8K |
|
|
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.91M | 0.28% |
+105,629
| New | +$2.91M |
|
|
EVBN
121
DELISTED
Evans Bancorp Inc
EVBN
| $2.88M | 0.28% |
80,818
+2,832
| +4% | +$101K |
|
122
Allete
ALE
$3.69B
| $2.88M | 0.28% |
35,026
+23,270
| +198% | +$1.91M |
|
|
OLBK
123
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.85M | 0.28% |
114,405
+23,703
| +26% | +$591K |
|
|
ASPU
124
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.83M | 0.27% |
530,857
+319,999
| +152% | +$1.71M |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | 0.27% |
52,927
+30,481
| +136% | +$1.6M |
|