PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$74.9M
(+5.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$13M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$12.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$11.2M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Mercury Systems
MRCY
|
$10.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 4 |
FerroAtlántica
GSM
|
$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Commerce
HTBK
$628M
| $2.94M | 0.22% |
172,785
-110
| -0.1% | -$1.87K |
|
|
GNMK
127
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.9M | 0.22% |
455,077
+33,644
| +8% | +$215K |
|
128
Lindblad Expeditions
LIND
$803M
| $2.84M | 0.21% |
214,063
-137
| -0.1% | -$1.82K |
|
|
EVBN
129
DELISTED
Evans Bancorp Inc
EVBN
| $2.82M | 0.21% |
61,054
-13,032
| -18% | -$601K |
|
130
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.21% |
73,833
-532
| -0.7% | -$20K |
|
131
XPO
XPO
$15.4B
| $2.72M | 0.2% |
75,535
-28,338
| -27% | -$1.02M |
|
132
Transocean
RIG
$2.9B
| $2.71M | 0.2% |
199,492
+16,255
| +9% | +$221K |
|
133
Teleflex
TFX
$5.78B
| $2.7M | 0.2% |
9,683
+8
| +0.1% | +$2.23K |
|
134
CPI Aerostructures
CVU
$31.5M
| $2.66M | 0.2% |
253,428
-160
| -0.1% | -$1.68K |
|
135
Pinnacle Financial Partners
PNFP
$7.55B
| $2.62M | 0.2% |
41,138
-337
| -0.8% | -$21.5K |
|
136
SLM Corp
SLM
$6.49B
| $2.62M | 0.2% |
219,976
-1,051
| -0.5% | -$12.5K |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | 0.19% |
96,217
-553,683
| -85% | -$14.9M |
|
138
MongoDB
MDB
$26.4B
| $2.58M | 0.19% |
50,043
-18,063
| -27% | -$931K |
|
139
The GEO Group
GEO
$2.92B
| $2.54M | 0.19% |
88,628
-38,816
| -30% | -$1.11M |
|
140
Allegion
ALLE
$14.8B
| $2.52M | 0.19% |
31,306
-14,485
| -32% | -$1.16M |
|
141
Essential Utilities
WTRG
$11B
| $2.51M | 0.19% |
68,718
-15,823
| -19% | -$578K |
|
142
IAC Inc
IAC
$2.98B
| $2.48M | 0.18% |
+87,428
| New | +$2.48M |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.3B
| $2.47M | 0.18% |
+133,624
| New | +$2.47M |
|
144
Ormat Technologies
ORA
$5.51B
| $2.46M | 0.18% |
44,562
+1,159
| +3% | +$64.1K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.18% |
23,182
+3,842
| +20% | +$407K |
|
146
Coterra Energy
CTRA
$18.3B
| $2.42M | 0.18% |
98,009
-77,123
| -44% | -$1.91M |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $2.37M | 0.18% |
21,231
+3,385
| +19% | +$378K |
|
148
Hologic
HOLX
$14.8B
| $2.3M | 0.17% |
56,972
+7,672
| +16% | +$309K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.17% |
51,746
-1,381
| -3% | -$60.6K |
|
150
Exelixis
EXEL
$10.2B
| $2.26M | 0.17% |
100,936
+31,735
| +46% | +$711K |
|