PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$16.8B
| $3.11M | 0.3% |
28,331
-642
| -2% | -$70.5K |
|
102
PVH
PVH
$4.1B
| $3.08M | 0.3% |
28,651
-430
| -1% | -$46.3K |
|
103
Diamondback Energy
FANG
$41.2B
| $3.01M | 0.29% |
32,067
+6,099
| +23% | +$573K |
|
104
CF Industries
CF
$13.7B
| $2.91M | 0.28% |
56,610
+7,325
| +15% | +$377K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.27% |
64,123
+5,342
| +9% | +$231K |
|
106
Turning Point Brands
TPB
$1.75B
| $2.73M | 0.27% |
59,710
+22,537
| +61% | +$1.03M |
|
|
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.73M | 0.27% |
54,592
-19,778
| -27% | -$989K |
|
108
Voya Financial
VOYA
$7.28B
| $2.69M | 0.26% |
43,669
-779
| -2% | -$47.9K |
|
109
Arch Capital
ACGL
$34.7B
| $2.68M | 0.26% |
68,785
-962
| -1% | -$37.5K |
|
110
Andersons Inc
ANDE
$1.39B
| $2.62M | 0.25% |
+85,866
| New | +$2.62M |
|
111
FIVE9
FIVN
$2.05B
| $2.57M | 0.25% |
14,034
+799
| +6% | +$147K |
|
112
IAC Inc
IAC
$2.91B
| $2.53M | 0.25% |
19,965
-10,645
| -35% | -$1.35M |
|
113
Axalta
AXTA
$6.72B
| $2.5M | 0.24% |
82,086
-1,703
| -2% | -$51.9K |
|
114
Northwest Natural Holdings
NWN
$1.69B
| $2.47M | 0.24% |
46,956
-6,051
| -11% | -$318K |
|
|
APRN
115
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.45M | 0.24% |
+47,598
| New | +$2.45M |
|
116
Fox Class B
FOX
$24.4B
| $2.43M | 0.24% |
68,908
-1,134
| -2% | -$39.9K |
|
117
National CineMedia
NCMI
$419M
| $2.4M | 0.23% |
47,256
+3,359
| +8% | +$170K |
|
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $2.38M | 0.23% |
25,631
-144,472
| -85% | -$13.4M |
|
119
G-III Apparel Group
GIII
$1.17B
| $2.37M | 0.23% |
72,192
+6,746
| +10% | +$222K |
|
120
HF Sinclair
DINO
$9.65B
| $2.3M | 0.22% |
69,772
-1,090
| -2% | -$35.9K |
|
121
AAR Corp
AIR
$2.72B
| $2.28M | 0.22% |
+58,921
| New | +$2.28M |
|
122
Vail Resorts
MTN
$5.91B
| $2.28M | 0.22% |
7,212
-131
| -2% | -$41.5K |
|
123
Primerica
PRI
$8.72B
| $2.28M | 0.22% |
14,877
-290
| -2% | -$44.4K |
|
124
Select Water Solutions
WTTR
$887M
| $2.28M | 0.22% |
377,067
+24,545
| +7% | +$148K |
|
125
Amalgamated Financial
AMAL
$863M
| $2.25M | 0.22% |
144,128
+2,037
| +1% | +$31.8K |
|