PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.9M |
| 2 |
Ingersoll Rand
IR
|
$10.6M |
| 3 |
OraSure Technologies
OSUR
|
$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$55.4M |
| 2 |
Tyler Technologies
TYL
|
$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.7M |
| 4 |
GoDaddy
GDDY
|
$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.95B
| $3.06M | 0.23% |
29,821
-61,153
| -67% | -$6.27M |
|
127
SmartFinancial
SMBK
$637M
| $3.06M | 0.23% |
129,772
+57,151
| +79% | +$1.35M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.05M | 0.23% |
19,229
-40,042
| -68% | -$6.36M |
|
129
Primis Financial Corp
FRST
$275M
| $3.02M | 0.23% |
186,666
-6
| -0% | -$97 |
|
130
Transocean
RIG
$2.92B
| $3.02M | 0.23% |
87,724
-111,768
| -56% | -$3.84M |
|
131
Invitation Homes
INVH
$18.4B
| $3.01M | 0.23% |
43,068
-89,146
| -67% | -$6.23M |
|
132
Griffon
GFF
$3.76B
| $2.99M | 0.23% |
185,213
-6
| -0% | -$97 |
|
133
XPO
XPO
$15.5B
| $2.97M | 0.23% |
24,299
-51,236
| -68% | -$6.27M |
|
|
HABT
134
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.93M | 0.22% |
183,383
-231,916
| -56% | -$3.7M |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | 0.22% |
155,504
-28,003
| -15% | -$522K |
|
|
EVBN
136
DELISTED
Evans Bancorp Inc
EVBN
| $2.85M | 0.22% |
60,798
-256
| -0.4% | -$12K |
|
137
Allegion
ALLE
$14.8B
| $2.83M | 0.21% |
10,343
-20,963
| -67% | -$5.73M |
|
138
Allison Transmission
ALSN
$7.46B
| $2.8M | 0.21% |
18,124
-35,098
| -66% | -$5.42M |
|
139
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.21% |
23,866
-49,967
| -68% | -$5.81M |
|
140
Metallus
MTUS
$708M
| $2.76M | 0.21% |
185,494
-4
| -0% | -$59 |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $2.75M | 0.21% |
8,691
-12,540
| -59% | -$3.96M |
|
142
Southern First Bancshares
SFST
$369M
| $2.7M | 0.21% |
68,726
+60,343
| +720% | +$2.37M |
|
143
Healthcare Realty
HR
$6.39B
| $2.67M | 0.2% |
+33,847
| New | +$2.67M |
|
144
Ormat Technologies
ORA
$5.51B
| $2.62M | 0.2% |
16,730
-27,832
| -62% | -$4.36M |
|
145
Teleflex
TFX
$5.78B
| $2.56M | 0.19% |
3,265
-6,418
| -66% | -$5.04M |
|
146
Century Casinos
CNTY
$81.7M
| $2.55M | 0.19% |
341,530
+137,720
| +68% | +$1.03M |
|
147
Essential Utilities
WTRG
$10.9B
| $2.53M | 0.19% |
22,598
-46,120
| -67% | -$5.17M |
|
148
MongoDB
MDB
$26.2B
| $2.52M | 0.19% |
10,155
-39,888
| -80% | -$9.91M |
|
149
Oshkosh
OSK
$8.9B
| $2.52M | 0.19% |
11,818
-57,745
| -83% | -$12.3M |
|
150
Pinnacle Financial Partners
PNFP
$7.56B
| $2.45M | 0.19% |
13,459
-27,679
| -67% | -$5.05M |
|