PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.95%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$976M
AUM Growth
+$976M
(-5.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
165
New
20
Increased
72
Reduced
50
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$10.7M |
| 2 |
Newmark Group
NMRK
|
$10.1M |
| 3 |
Forward Air
FWRD
|
$9.41M |
| 4 |
Construction Partners
ROAD
|
$9.38M |
| 5 |
STAG Industrial
STAG
|
$9.19M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$15.9M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Energy | 12.63% |
| 4 | Technology | 11.82% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Farmer Brothers
FARM
$41.2M
| $2.22M | 0.23% |
859,647
+96,314
| +13% | +$248K |
|
102
Floor & Decor
FND
$8.45B
| $2.13M | 0.22% |
23,207
-643
| -3% | -$59K |
|
103
Teradyne
TER
$19B
| $2.03M | 0.21% |
19,910
-482
| -2% | -$49.1K |
|
104
Performance Food Group
PFGC
$16.2B
| $2M | 0.2% |
33,446
-665
| -2% | -$39.7K |
|
105
Textron
TXT
$14.2B
| $1.99M | 0.2% |
25,135
-4,972
| -17% | -$394K |
|
106
MGM Resorts International
MGM
$10.4B
| $1.99M | 0.2% |
53,207
+1,168
| +2% | +$43.6K |
|
|
PLYM
107
Plymouth Industrial REIT
PLYM
$978M
| $1.98M | 0.2% |
94,336
-19,856
| -17% | -$416K |
|
108
Commercial Metals
CMC
$6.36B
| $1.96M | 0.2% |
39,063
+3,445
| +10% | +$173K |
|
109
Diamondback Energy
FANG
$41.2B
| $1.94M | 0.2% |
12,328
-10,709
| -46% | -$1.69M |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $1.85M | 0.19% |
40,060
-3,559
| -8% | -$165K |
|
111
Five Below
FIVE
$8.33B
| $1.82M | 0.19% |
11,151
+446
| +4% | +$72.8K |
|
112
Primerica
PRI
$8.72B
| $1.74M | 0.18% |
8,840
-2,353
| -21% | -$464K |
|
113
York Water
YORW
$439M
| $1.56M | 0.16% |
41,722
+5,740
| +16% | +$215K |
|
114
Arteris
AIP
$377M
| $1.53M | 0.16% |
+234,789
| New | +$1.53M |
|
115
nVent Electric
NVT
$14.4B
| $1.53M | 0.16% |
28,351
-8,488
| -23% | -$457K |
|
116
Pixelworks
PXLW
$44.6M
| $1.51M | 0.16% |
111,702
+10,048
| +10% | +$136K |
|
117
Compass Minerals
CMP
$789M
| $1.47M | 0.15% |
52,703
+9,967
| +23% | +$279K |
|
118
Darling Ingredients
DAR
$5.05B
| $1.42M | 0.15% |
26,866
+6,924
| +35% | +$367K |
|
119
TTM Technologies
TTMI
$4.78B
| $1.23M | 0.13% |
95,314
+53,261
| +127% | +$686K |
|
|
EMKR
120
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.11% |
+225,555
| New | +$1.07M |
|
121
Ingevity
NGVT
$2.14B
| $917K | 0.09% |
18,938
+11,164
| +144% | +$541K |
|
122
Dole
DOLE
$1.4B
| $770K | 0.08% |
+66,462
| New | +$770K |
|
|
NXRT
123
NexPoint Residential Trust
NXRT
$849M
| $674K | 0.07% |
20,933
| – | – |
|
124
Lindblad Expeditions
LIND
$783M
| $670K | 0.07% |
93,046
-13,216
| -12% | -$95.2K |
|
125
Douglas Dynamics
PLOW
$754M
| $669K | 0.07% |
+22,157
| New | +$669K |
|