PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$960M
(+22%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$1.69B
| $2.86M | 0.3% |
53,007
+28,480
| +116% | +$1.54M |
|
102
Avantor
AVTR
$8.74B
| $2.86M | 0.3% |
98,748
+482
| +0.5% | +$13.9K |
|
103
Voya Financial
VOYA
$7.28B
| $2.83M | 0.29% |
44,448
-154
| -0.3% | -$9.8K |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $2.78M | 0.29% |
168,649
+17,728
| +12% | +$293K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 0.28% |
58,781
+1,353
| +2% | +$62.9K |
|
106
Quest Diagnostics
DGX
$20.1B
| $2.71M | 0.28% |
21,118
+27
| +0.1% | +$3.47K |
|
107
BrightView Holdings
BV
$1.36B
| $2.71M | 0.28% |
160,545
-16,443
| -9% | -$277K |
|
108
Bausch Health
BHC
$2.72B
| $2.68M | 0.28% |
84,559
+476
| +0.6% | +$15.1K |
|
109
Arch Capital
ACGL
$34.7B
| $2.68M | 0.28% |
69,747
+1,323
| +2% | +$50.8K |
|
110
TransUnion
TRU
$16.8B
| $2.61M | 0.27% |
28,973
-285
| -1% | -$25.7K |
|
111
Delek US
DK
$1.92B
| $2.6M | 0.27% |
+119,131
| New | +$2.6M |
|
112
Interface
TILE
$1.56B
| $2.58M | 0.27% |
+206,317
| New | +$2.58M |
|
113
HF Sinclair
DINO
$9.65B
| $2.54M | 0.26% |
+70,862
| New | +$2.54M |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $2.5M | 0.26% |
+90,417
| New | +$2.5M |
|
115
Axalta
AXTA
$6.67B
| $2.48M | 0.26% |
83,789
-183,753
| -69% | -$5.43M |
|
116
Fox Class B
FOX
$24.4B
| $2.45M | 0.25% |
70,042
-18,236
| -21% | -$637K |
|
117
Douglas Dynamics
PLOW
$754M
| $2.42M | 0.25% |
52,366
+2,063
| +4% | +$95.2K |
|
118
Mercury Systems
MRCY
$4.04B
| $2.41M | 0.25% |
34,148
+5,541
| +19% | +$392K |
|
119
Amalgamated Financial
AMAL
$863M
| $2.36M | 0.25% |
142,091
+32,742
| +30% | +$543K |
|
120
Calavo Growers
CVGW
$488M
| $2.28M | 0.24% |
29,374
+13,365
| +83% | +$1.04M |
|
121
Primerica
PRI
$8.72B
| $2.24M | 0.23% |
15,167
+168
| +1% | +$24.8K |
|
122
CF Industries
CF
$13.7B
| $2.24M | 0.23% |
+49,285
| New | +$2.24M |
|
|
EVBN
123
DELISTED
Evans Bancorp Inc
EVBN
| $2.23M | 0.23% |
65,915
+13,714
| +26% | +$465K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | 0.23% |
39,726
-65
| -0.2% | -$3.58K |
|
125
Heritage Insurance Holdings
HRTG
$748M
| $2.16M | 0.22% |
+194,525
| New | +$2.16M |
|