PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $3.2M | 0.23% |
93,303
-4,031
| -4% | -$138K |
|
|
MATR
127
DELISTED
Mattersight Corp.
MATR
| $3.15M | 0.23% |
1,123,154
+51,013
| +5% | +$143K |
|
128
Ardmore Shipping
ASC
$490M
| $3.11M | 0.23% |
377,449
+17,202
| +5% | +$142K |
|
129
CPI Aerostructures
CVU
$31.5M
| $3.09M | 0.23% |
330,491
+16,690
| +5% | +$156K |
|
|
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.01M | 0.22% |
462,625
+21,250
| +5% | +$138K |
|
131
Lindblad Expeditions
LIND
$803M
| $2.99M | 0.22% |
279,709
+12,647
| +5% | +$135K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.22% |
25,363
+10,504
| +71% | +$1.22M |
|
|
EVBN
133
DELISTED
Evans Bancorp Inc
EVBN
| $2.95M | 0.22% |
68,206
+3,039
| +5% | +$131K |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $2.9M | 0.21% |
130,805
+47,424
| +57% | +$1.05M |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.87M | 0.21% |
117,821
+35,596
| +43% | +$866K |
|
136
FB Financial Corp
FBK
$2.89B
| $2.83M | 0.21% |
+75,096
| New | +$2.83M |
|
137
Floor & Decor
FND
$9.42B
| $2.77M | 0.2% |
68,367
+9,765
| +17% | +$396K |
|
138
The GEO Group
GEO
$2.92B
| $2.73M | 0.2% |
97,302
-5,078
| -5% | -$142K |
|
|
MR
139
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.72M | 0.2% |
72,518
-755
| -1% | -$28.3K |
|
|
OXFD
140
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.67M | 0.19% |
158,603
-20,812
| -12% | -$350K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | 0.19% |
48,844
+30,332
| +164% | +$1.64M |
|
142
Teradyne
TER
$19.1B
| $2.58M | 0.19% |
+66,573
| New | +$2.58M |
|
|
OLBK
143
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.53M | 0.18% |
90,225
+32,644
| +57% | +$914K |
|
144
Roku
ROKU
$14B
| $2.51M | 0.18% |
+100,459
| New | +$2.51M |
|
145
Silicon Laboratories
SLAB
$4.45B
| $2.49M | 0.18% |
29,950
-1,022
| -3% | -$85.1K |
|
146
Invitation Homes
INVH
$18.5B
| $2.46M | 0.18% |
104,177
-291
| -0.3% | -$6.87K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.18% |
11,752
-3,339
| -22% | -$697K |
|
|
BIVV
148
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.45M | 0.18% |
41,143
+26,691
| +185% | +$1.59M |
|
|
149
Pinnacle Financial Partners
PNFP
$7.55B
| $2.43M | 0.18% |
34,776
-202,400
| -85% | -$14.1M |
|
150
WESCO International
WCC
$10.7B
| $2.39M | 0.17% |
39,384
+1,954
| +5% | +$119K |
|