PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-21.08%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.01B
AUM Growth
-$309M
(-23%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
303
New
30
Increased
109
Reduced
90
Closed
44
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$13.7M |
| 2 |
Exelixis
EXEL
|
$12.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 5 |
Golden Entertainment
GDEN
|
$8.43M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$17.5M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.5M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13M |
| 5 |
Banc of California
BANC
|
$12.8M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ormat Technologies
ORA
$5.51B
| $2.35M | 0.23% |
14,890
-1,840
| -11% | -$290K |
|
|
ENFC
127
DELISTED
Entegra Financial Corp.
ENFC
| $2.34M | 0.23% |
112,533
+61,788
| +122% | +$1.28M |
|
128
Southern First Bancshares
SFST
$366M
| $2.31M | 0.23% |
72,092
+3,366
| +5% | +$108K |
|
129
Ryerson Holding
RYI
$757M
| $2.29M | 0.23% |
361,851
+19,984
| +6% | +$127K |
|
130
H.B. Fuller
FUL
$3.37B
| $2.21M | 0.22% |
20,870
-4,104
| -16% | -$435K |
|
|
MAGN
131
Magnera Corporation
MAGN
$428M
| $2.17M | 0.22% |
17,110
+2,644
| +18% | +$335K |
|
132
Shore Bancshares
SHBI
$566M
| $2.13M | 0.21% |
146,370
+20,697
| +16% | +$301K |
|
133
American Axle
AXL
$706M
| $2.07M | 0.2% |
+186,120
| New | +$2.07M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.2% |
15,736
-1,299
| -8% | -$170K |
|
135
Allison Transmission
ALSN
$7.53B
| $2.06M | 0.2% |
16,016
-2,108
| -12% | -$272K |
|
136
AngioDynamics
ANGO
$436M
| $2.06M | 0.2% |
+102,179
| New | +$2.06M |
|
|
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.05M | 0.2% |
132,309
-23,195
| -15% | -$359K |
|
138
Griffon
GFF
$3.79B
| $2.05M | 0.2% |
195,909
+10,696
| +6% | +$112K |
|
139
Marvell Technology
MRVL
$54.6B
| $2.03M | 0.2% |
48,132
-12,172
| -20% | -$513K |
|
140
Teleflex
TFX
$5.78B
| $2.02M | 0.2% |
2,915
-350
| -11% | -$243K |
|
141
BOK Financial
BOKF
$7.18B
| $2.02M | 0.2% |
9,596
-1,472
| -13% | -$309K |
|
142
First Bancorp
FBNC
$2.3B
| $2.02M | 0.2% |
61,735
+9,304
| +18% | +$304K |
|
143
Coterra Energy
CTRA
$18.3B
| $2.01M | 0.2% |
28,842
-3,005
| -9% | -$209K |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $1.9M | 0.19% |
23,252
+14,561
| +168% | +$1.19M |
|
|
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | 0.19% |
7,571
+1,485
| +24% | +$370K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $1.87M | 0.19% |
+4,519
| New | +$1.87M |
|
147
Vail Resorts
MTN
$5.87B
| $1.84M | 0.18% |
2,933
-1,223
| -29% | -$766K |
|
148
MongoDB
MDB
$26.4B
| $1.82M | 0.18% |
6,958
-3,197
| -31% | -$834K |
|
|
PETQ
149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.82M | 0.18% |
77,339
+41,159
| +114% | +$966K |
|
150
Lamb Weston
LW
$8.08B
| $1.79M | 0.18% |
+8,028
| New | +$1.79M |
|