PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
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
(+3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
173
New
19
Increased
51
Reduced
72
Closed
25
Top Buys
| 1 |
Popular Inc
BPOP
|
$12.2M |
| 2 |
RadNet
RDNT
|
$12.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
FTAI Aviation
FTAI
|
$9.64M |
| 5 |
ArcBest
ARCB
|
$7.5M |
Top Sells
| 1 |
First Bancorp
FBP
|
$12.3M |
| 2 |
Option Care Health
OPCH
|
$11.7M |
| 3 |
Weatherford International
WFRD
|
$8.26M |
| 4 |
XPO
XPO
|
$8.12M |
| 5 |
Harmony Biosciences
HRMY
|
$6.48M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 13.12% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $2.27M | 0.22% |
10,297
+16
| +0.2% | +$3.53K |
|
102
Teradyne
TER
$19B
| $2.27M | 0.22% |
20,392
-2,951
| -13% | -$329K |
|
103
Collegium Pharmaceutical
COLL
$1.25B
| $2.26M | 0.22% |
+105,359
| New | +$2.26M |
|
104
Primerica
PRI
$8.72B
| $2.21M | 0.22% |
11,193
-926
| -8% | -$183K |
|
105
Farmer Brothers
FARM
$41.2M
| $2.11M | 0.21% |
763,333
-23,379
| -3% | -$64.8K |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $2.11M | 0.21% |
43,619
+3,500
| +9% | +$170K |
|
107
Pixelworks
PXLW
$44.7M
| $2.11M | 0.21% |
1,219,848
+207,753
| +21% | +$359K |
|
108
Five Below
FIVE
$8.33B
| $2.1M | 0.2% |
10,705
-1,268
| -11% | -$249K |
|
109
Openlane
KAR
$3.05B
| $2.1M | 0.2% |
138,020
-65,821
| -32% | -$1M |
|
|
AKTS
110
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.08M | 0.2% |
+654,674
| New | +$2.08M |
|
111
Performance Food Group
PFGC
$16.2B
| $2.05M | 0.2% |
34,111
-3,143
| -8% | -$189K |
|
112
Textron
TXT
$14.2B
| $2.04M | 0.2% |
30,107
+595
| +2% | +$40.2K |
|
113
nVent Electric
NVT
$14.4B
| $1.9M | 0.19% |
36,839
-2,455
| -6% | -$127K |
|
114
Commercial Metals
CMC
$6.36B
| $1.88M | 0.18% |
+35,618
| New | +$1.88M |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.78M | 0.17% |
11,980
-36,729
| -75% | -$5.47M |
|
116
Olin
OLN
$2.67B
| $1.69M | 0.16% |
32,845
-230
| -0.7% | -$11.8K |
|
117
York Water
YORW
$439M
| $1.48M | 0.14% |
35,982
-2,775
| -7% | -$115K |
|
118
Green Dot
GDOT
$760M
| $1.47M | 0.14% |
+78,387
| New | +$1.47M |
|
119
Compass Minerals
CMP
$789M
| $1.45M | 0.14% |
42,736
+611
| +1% | +$20.8K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.13% |
7,055
+2,662
| +61% | +$499K |
|
|
CAMP
121
DELISTED
CalAmp Corp.
CAMP
| $1.31M | 0.13% |
1,236,326
+113,684
| +10% | +$120K |
|
122
Texas Capital Bancshares
TCBI
$3.95B
| $1.28M | 0.12% |
24,858
-7,749
| -24% | -$399K |
|
123
Darling Ingredients
DAR
$5.05B
| $1.27M | 0.12% |
+19,942
| New | +$1.27M |
|
124
Lindblad Expeditions
LIND
$783M
| $1.16M | 0.11% |
106,262
-31,966
| -23% | -$348K |
|
|
NSTG
125
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | 0.11% |
272,807
+226,423
| +488% | +$917K |
|