PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.8M |
| 3 |
FIVE9
FIVN
|
$9.81M |
| 4 |
Woodward
WWD
|
$9.53M |
| 5 |
Omnicell
OMCL
|
$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 3 |
Acadia Healthcare
ACHC
|
$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.8M |
| 5 |
ITT
ITT
|
$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.22% |
53,127
-367
| -0.7% | -$19.2K |
|
127
Pinnacle Financial Partners
PNFP
$7.53B
| $2.77M | 0.22% |
41,475
+7,651
| +23% | +$511K |
|
128
TriCo Bancshares
TCBK
$1.46B
| $2.75M | 0.22% |
73,916
+20,839
| +39% | +$776K |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | 0.21% |
+70,493
| New | +$2.73M |
|
130
The GEO Group
GEO
$2.9B
| $2.72M | 0.21% |
127,444
+24,052
| +23% | +$512K |
|
|
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.66M | 0.21% |
213,549
+681
| +0.3% | +$8.48K |
|
|
BMCH
132
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.62M | 0.21% |
133,918
+45,900
| +52% | +$897K |
|
133
Covenant Logistics
CVLG
$600M
| $2.62M | 0.21% |
175,370
-301,874
| -63% | -$4.5M |
|
134
Boyd Gaming
BYD
$6.94B
| $2.6M | 0.2% |
78,548
-759
| -1% | -$25.2K |
|
135
Equity Bancshares
EQBK
$814M
| $2.6M | 0.2% |
66,315
-18,918
| -22% | -$741K |
|
136
SLM Corp
SLM
$6.45B
| $2.58M | 0.2% |
221,027
-274,352
| -55% | -$3.2M |
|
137
Teleflex
TFX
$5.75B
| $2.57M | 0.2% |
+9,675
| New | +$2.57M |
|
138
Ormat Technologies
ORA
$5.51B
| $2.54M | 0.2% |
43,403
+9,624
| +28% | +$564K |
|
139
DNOW Inc
DNOW
$1.68B
| $2.48M | 0.2% |
+242,833
| New | +$2.48M |
|
140
CPI Aerostructures
CVU
$33.2M
| $2.47M | 0.19% |
253,588
-73,720
| -23% | -$719K |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $2.45M | 0.19% |
17,846
-3,724
| -17% | -$511K |
|
142
WESCO International
WCC
$10.6B
| $2.45M | 0.19% |
37,901
+1,943
| +5% | +$125K |
|
143
NeoGenomics
NEO
$1.02B
| $2.36M | 0.19% |
289,425
-84,200
| -23% | -$687K |
|
|
OLBK
144
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.33M | 0.18% |
70,618
-19,491
| -22% | -$643K |
|
|
CARO
145
DELISTED
Carolina Financial Corp.
CARO
| $2.33M | 0.18% |
59,228
-17,137
| -22% | -$673K |
|
|
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.29M | 0.18% |
421,433
-122,282
| -22% | -$665K |
|
|
TBHC
147
The Brand House Collective, Inc. Common Stock
TBHC
$42.5M
| $2.23M | 0.18% |
229,968
-133,595
| -37% | -$1.29M |
|
|
MATR
148
DELISTED
Mattersight Corp.
MATR
| $2.21M | 0.17% |
1,050,365
-249,071
| -19% | -$523K |
|
149
Lindblad Expeditions
LIND
$798M
| $2.2M | 0.17% |
214,200
-62,822
| -23% | -$645K |
|
|
CAVM
150
DELISTED
Cavium, Inc.
CAVM
| $2.14M | 0.17% |
25,905
-662
| -2% | -$54.6K |
|