PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+30.37%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$766M
AUM Growth
+$162M
(+27%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
225
New
37
Increased
50
Reduced
102
Closed
29
Top Buys
| 1 |
Helios Technologies
HLIO
|
$8.04M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$7.38M |
| 3 |
CONMED
CNMD
|
$6.55M |
| 4 |
Alphatec Holdings
ATEC
|
$6.53M |
| 5 |
Ameris Bancorp
ABCB
|
$6.34M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$8.98M |
| 2 |
nLIGHT
LASR
|
$8.69M |
| 3 |
Chegg
CHGG
|
$7.92M |
| 4 |
FIVE9
FIVN
|
$6.87M |
| 5 |
Meritage Homes
MTH
|
$6.72M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$575M
| $3.15M | 0.41% |
283,757
+56,595
| +25% | +$628K |
|
102
National Fuel Gas
NFG
$7.8B
| $3.15M | 0.41% |
+74,898
| New | +$3.15M |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.12M | 0.41% |
566,322
+66,501
| +13% | +$366K |
|
104
Lamb Weston
LW
$7.79B
| $3.05M | 0.4% |
46,462
+11,720
| +34% | +$768K |
|
105
American Axle
AXL
$702M
| $3.04M | 0.4% |
+399,339
| New | +$3.04M |
|
106
Teleflex
TFX
$5.71B
| $2.96M | 0.39% |
7,899
-235
| -3% | -$88.2K |
|
107
D.R. Horton
DHI
$52.8B
| $2.96M | 0.39% |
51,902
-3,493
| -6% | -$199K |
|
108
Upwork
UPWK
$2.23B
| $2.95M | 0.38% |
+203,761
| New | +$2.95M |
|
109
Healthcare Realty
HR
$6.15B
| $2.94M | 0.38% |
107,568
-2,157
| -2% | -$59K |
|
110
Marvell Technology
MRVL
$55.4B
| $2.91M | 0.38% |
80,806
-5,736
| -7% | -$206K |
|
111
Fidelity National Financial
FNF
$16.4B
| $2.89M | 0.38% |
95,441
-3,505
| -4% | -$106K |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.38% |
38,545
-1,681
| -4% | -$126K |
|
113
Titan Machinery
TITN
$470M
| $2.86M | 0.37% |
263,429
-77,628
| -23% | -$843K |
|
114
Nice
NICE
$8.57B
| $2.86M | 0.37% |
14,638
-724
| -5% | -$141K |
|
115
Otter Tail
OTTR
$3.53B
| $2.78M | 0.36% |
+71,628
| New | +$2.78M |
|
116
Andersons Inc
ANDE
$1.42B
| $2.78M | 0.36% |
201,638
-135
| -0.1% | -$1.86K |
|
|
PSTL
117
Postal Realty Trust
PSTL
$389M
| $2.77M | 0.36% |
173,660
-117
| -0.1% | -$1.87K |
|
118
Enerpac Tool Group
EPAC
$2.28B
| $2.77M | 0.36% |
+157,084
| New | +$2.77M |
|
119
Covenant Logistics
CVLG
$606M
| $2.76M | 0.36% |
+382,208
| New | +$2.76M |
|
120
Martin Marietta Materials
MLM
$37.2B
| $2.71M | 0.35% |
12,791
+1,169
| +10% | +$248K |
|
121
Fox Class B
FOX
$24.6B
| $2.67M | 0.35% |
96,487
+44,339
| +85% | +$1.22M |
|
122
Skyworks Solutions
SWKS
$11B
| $2.66M | 0.35% |
20,170
-837
| -4% | -$110K |
|
123
REV Group
REVG
$2.97B
| $2.66M | 0.35% |
+435,849
| New | +$2.66M |
|
124
Camden Property Trust
CPT
$11.7B
| $2.64M | 0.34% |
28,143
-1,097
| -4% | -$103K |
|
125
Mercury Systems
MRCY
$4.03B
| $2.62M | 0.34% |
32,264
-1,508
| -4% | -$122K |
|