PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.59B
| $2.46M | 0.41% | 8,134 +1,010 | +14% | +$305K |
|
102
Fidelity National Financial
FNF
$16.3B
| $2.44M | 0.4% | 95,140 +604 | +0.6% | +$15.5K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.42M | 0.4% | 161,442 -84,660 | -34% | -$1.27M |
|
|
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.42M | 0.4% | 499,821 +8,825 | +2% | +$42.8K |
|
105
Elanco Animal Health
ELAN
$9.12B
| $2.4M | 0.4% | 103,965 +9,599 | +10% | +$222K |
|
106
Camden Property Trust
CPT
$12B
| $2.39M | 0.39% | 29,240 -1,530 | -5% | -$125K |
|
107
Cardlytics
CDLX
$54.3M
| $2.32M | 0.38% | 66,380 -24,767 | -27% | -$867K |
|
108
Primis Financial Corp
FRST
$282M
| $2.29M | 0.38% | 232,398 +87,067 | +60% | +$857K |
|
109
Nice
NICE
$8.73B
| $2.28M | 0.38% | 15,362 -325 | -2% | -$48.3K |
|
110
Martin Marietta Materials
MLM
$37.2B
| $2.26M | 0.37% | 11,622 -542 | -4% | -$106K |
|
111
IAC Inc
IAC
$2.94B
| $2.26M | 0.37% | 12,248 -582 | -5% | -$107K |
|
112
SmartFinancial
SMBK
$627M
| $2.25M | 0.37% | 148,008 +14,988 | +11% | +$228K |
|
113
Construction Partners
ROAD
$6.73B
| $2.22M | 0.37% | 131,517 -99,182 | -43% | -$1.67M |
|
114
Tennant Co
TNC
$1.52B
| $2.17M | 0.36% | +37,495 | New | +$2.17M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 0.35% | 11,445 -757 | -6% | -$142K |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | 0.35% | 64,462 -4,603 | -7% | -$150K |
|
117
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | 0.34% | +202,639 | New | +$2.07M |
|
118
Lamb Weston
LW
$8.02B
| $2.05M | 0.34% | 34,742 +3,469 | +11% | +$204K |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.05M | 0.34% | +182,386 | New | +$2.05M |
|
120
SSR Mining
SSRM
$3.92B
| $2.04M | 0.34% | 178,827 +2,247 | +1% | +$25.6K |
|
|
EVBN
121
DELISTED
Evans Bancorp Inc
EVBN
| $2.03M | 0.34% | 83,683 +440 | +0.5% | +$10.7K |
|
122
Invitation Homes
INVH
$19.2B
| $2.03M | 0.34% | 91,888 -2,537 | -3% | -$56.1K |
|
123
Pinnacle Financial Partners
PNFP
$7.54B
| $2.02M | 0.33% | 52,282 -3,706 | -7% | -$143K |
|
124
First Community Corp
FCCO
$210M
| $2.02M | 0.33% | 128,507 +11,242 | +10% | +$177K |
|
125
Marvell Technology
MRVL
$54.2B
| $2.02M | 0.33% | 86,542 -36,899 | -30% | -$859K |
|