PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$64.7M
(+4.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
80
Reduced
123
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercer International
MERC
$216M
| $3.13M | 0.22% |
219,151
-73,697
| -25% | -$1.05M |
|
|
ITG
127
DELISTED
Investment Technology Group Inc
ITG
| $3.12M | 0.22% |
161,987
+31,182
| +24% | +$600K |
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.1M | 0.22% |
37,416
-6,784
| -15% | -$562K |
|
129
Equity Bancshares
EQBK
$811M
| $3.02M | 0.21% |
85,233
+53,866
| +172% | +$1.91M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.21% |
53,494
+4,650
| +10% | +$261K |
|
|
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.97M | 0.21% |
212,868
+54,265
| +34% | +$758K |
|
132
Fidelity National Financial
FNF
$16.5B
| $2.95M | 0.21% |
75,144
-18,159
| -19% | -$714K |
|
|
MR
133
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.95M | 0.21% |
81,841
+9,323
| +13% | +$336K |
|
134
CPI Aerostructures
CVU
$31.5M
| $2.93M | 0.2% |
327,308
-3,183
| -1% | -$28.5K |
|
135
Boyd Gaming
BYD
$6.93B
| $2.89M | 0.2% |
79,307
+8,611
| +12% | +$314K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.2% |
+46,138
| New | +$2.85M |
|
|
CARO
137
DELISTED
Carolina Financial Corp.
CARO
| $2.84M | 0.2% |
76,365
+40,954
| +116% | +$1.52M |
|
138
Teradyne
TER
$19.1B
| $2.84M | 0.2% |
65,114
-1,459
| -2% | -$63.5K |
|
139
MongoDB
MDB
$26.4B
| $2.78M | 0.19% |
+90,374
| New | +$2.78M |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.19% |
+59,453
| New | +$2.73M |
|
141
Lindblad Expeditions
LIND
$803M
| $2.71M | 0.19% |
277,022
-2,687
| -1% | -$26.3K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $2.71M | 0.19% |
21,570
-3,793
| -15% | -$477K |
|
143
Silicon Laboratories
SLAB
$4.45B
| $2.68M | 0.19% |
29,145
-805
| -3% | -$74K |
|
|
OLBK
144
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.65M | 0.19% |
90,109
-116
| -0.1% | -$3.42K |
|
145
Vail Resorts
MTN
$5.87B
| $2.62M | 0.18% |
11,861
+2,111
| +22% | +$467K |
|
146
Ardmore Shipping
ASC
$490M
| $2.62M | 0.18% |
327,085
-50,364
| -13% | -$403K |
|
147
WESCO International
WCC
$10.7B
| $2.55M | 0.18% |
35,958
-3,426
| -9% | -$243K |
|
148
The GEO Group
GEO
$2.92B
| $2.54M | 0.18% |
103,392
+6,090
| +6% | +$149K |
|
149
Hologic
HOLX
$14.8B
| $2.52M | 0.18% |
57,928
-2,656
| -4% | -$115K |
|
150
Civista Bancshares
CIVB
$406M
| $2.5M | 0.17% |
113,448
+18,501
| +19% | +$407K |
|