PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $3.61M | 0.38% |
144,507
-15,918
| -10% | -$397K |
|
102
Construction Partners
ROAD
$6.81B
| $3.6M | 0.38% |
230,949
+77,646
| +51% | +$1.21M |
|
103
GoDaddy
GDDY
$20.1B
| $3.47M | 0.36% |
52,539
-1,185
| -2% | -$78.2K |
|
|
ENFC
104
DELISTED
Entegra Financial Corp.
ENFC
| $3.46M | 0.36% |
115,128
+539
| +0.5% | +$16.2K |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.41M | 0.36% |
113,379
+14,478
| +15% | +$435K |
|
|
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.38M | 0.35% |
203,806
+829
| +0.4% | +$13.7K |
|
107
Invitation Homes
INVH
$18.6B
| $3.35M | 0.35% |
112,972
-8,467
| -7% | -$251K |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $3.34M | 0.35% |
80,057
+23,248
| +41% | +$970K |
|
109
IAC Inc
IAC
$2.95B
| $3.34M | 0.35% |
85,727
-20,815
| -20% | -$811K |
|
110
Sterling Infrastructure
STRL
$8.78B
| $3.31M | 0.35% |
251,863
-57,563
| -19% | -$757K |
|
111
LoveSac
LOVE
$291M
| $3.24M | 0.34% |
173,337
+101,184
| +140% | +$1.89M |
|
|
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.21M | 0.33% |
617,964
+2,930
| +0.5% | +$15.2K |
|
113
SSR Mining
SSRM
$4.14B
| $3.2M | 0.33% |
+220,048
| New | +$3.2M |
|
|
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.19M | 0.33% |
758,462
+58,303
| +8% | +$245K |
|
115
Elanco Animal Health
ELAN
$8.68B
| $3.14M | 0.33% |
118,021
-25,094
| -18% | -$667K |
|
116
Select Water Solutions
WTTR
$913M
| $3.13M | 0.33% |
361,884
-71,754
| -17% | -$621K |
|
117
Andersons Inc
ANDE
$1.42B
| $3.1M | 0.32% |
138,308
+27,909
| +25% | +$626K |
|
|
EVBN
118
DELISTED
Evans Bancorp Inc
EVBN
| $3.04M | 0.32% |
81,200
+382
| +0.5% | +$14.3K |
|
119
Masco
MAS
$15.5B
| $3.02M | 0.32% |
72,562
+39,505
| +120% | +$1.65M |
|
120
Southern First Bancshares
SFST
$371M
| $3M | 0.31% |
75,340
+352
| +0.5% | +$14K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $2.95M | 0.31% |
61,907
-4,206
| -6% | -$200K |
|
122
AngioDynamics
ANGO
$436M
| $2.95M | 0.31% |
159,913
+31,533
| +25% | +$581K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $2.92M | 0.3% |
13,765
+549
| +4% | +$116K |
|
124
G-III Apparel Group
GIII
$1.2B
| $2.9M | 0.3% |
112,472
-271,367
| -71% | -$6.99M |
|
125
Chegg
CHGG
$181M
| $2.88M | 0.3% |
96,079
-118,905
| -55% | -$3.56M |
|