PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$578M
| $3.67M | 0.39% |
211,269
+57,372
| +37% | +$996K |
|
102
Essential Utilities
WTRG
$10.9B
| $3.62M | 0.38% |
77,200
-25,667
| -25% | -$1.2M |
|
|
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
| $3.61M | 0.38% |
76,780
-3,277
| -4% | -$154K |
|
104
Pinnacle Financial Partners
PNFP
$7.71B
| $3.58M | 0.38% |
55,988
+17,777
| +47% | +$1.14M |
|
|
ENFC
105
DELISTED
Entegra Financial Corp.
ENFC
| $3.55M | 0.37% |
117,608
+2,480
| +2% | +$74.8K |
|
|
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.48M | 0.37% |
209,195
+5,389
| +3% | +$89.7K |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.44M | 0.36% |
562,572
-584,713
| -51% | -$3.58M |
|
108
Essential Properties Realty Trust
EPRT
$6.09B
| $3.42M | 0.36% |
137,637
-68,000
| -33% | -$1.69M |
|
109
Martin Marietta Materials
MLM
$37.3B
| $3.4M | 0.36% |
12,164
-2,365
| -16% | -$661K |
|
110
SSR Mining
SSRM
$4.14B
| $3.4M | 0.36% |
176,580
-43,468
| -20% | -$837K |
|
111
Expro
XPRO
$1.45B
| $3.39M | 0.36% |
109,346
+19,934
| +22% | +$618K |
|
112
AMC Entertainment Holdings
AMC
$1.4B
| $3.38M | 0.36% |
46,725
-15,472
| -25% | -$1.12M |
|
113
Masco
MAS
$15.5B
| $3.35M | 0.35% |
69,789
-2,773
| -4% | -$133K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.34M | 0.35% |
95,595
-17,784
| -16% | -$621K |
|
|
EVBN
115
DELISTED
Evans Bancorp Inc
EVBN
| $3.34M | 0.35% |
83,243
+2,043
| +3% | +$81.9K |
|
116
Marvell Technology
MRVL
$55.3B
| $3.28M | 0.34% |
123,441
-21,066
| -15% | -$560K |
|
117
Southern First Bancshares
SFST
$371M
| $3.27M | 0.34% |
77,003
+1,663
| +2% | +$70.7K |
|
118
Camden Property Trust
CPT
$11.8B
| $3.27M | 0.34% |
30,770
-4,586
| -13% | -$487K |
|
119
Core Laboratories
CLB
$585M
| $3.26M | 0.34% |
86,489
-26,631
| -24% | -$1M |
|
120
IAC Inc
IAC
$2.95B
| $3.2M | 0.34% |
71,789
-13,938
| -16% | -$621K |
|
121
SmartFinancial
SMBK
$635M
| $3.15M | 0.33% |
133,020
+3,512
| +3% | +$83.1K |
|
122
GoDaddy
GDDY
$20.1B
| $3.13M | 0.33% |
46,070
-6,469
| -12% | -$439K |
|
|
PSTL
123
Postal Realty Trust
PSTL
$391M
| $3.12M | 0.33% |
183,881
+9,209
| +5% | +$156K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $3.06M | 0.32% |
12,202
-1,563
| -11% | -$392K |
|
125
First Bancorp
FBNC
$2.3B
| $3.03M | 0.32% |
75,918
+4,272
| +6% | +$171K |
|