PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.26% |
49,316
+31,891
| +183% | +$1.74M |
|
127
SmartFinancial
SMBK
$631M
| $2.68M | 0.26% |
141,781
+5,601
| +4% | +$106K |
|
128
Live Nation Entertainment
LYV
$37.9B
| $2.57M | 0.25% |
40,499
+20,885
| +106% | +$1.33M |
|
129
Essential Utilities
WTRG
$11B
| $2.57M | 0.25% |
70,621
+45,234
| +178% | +$1.65M |
|
|
ENFC
130
DELISTED
Entegra Financial Corp.
ENFC
| $2.57M | 0.25% |
114,589
+2,056
| +2% | +$46.2K |
|
131
LoveSac
LOVE
$297M
| $2.54M | 0.25% |
91,387
-16,155
| -15% | -$449K |
|
132
Southern First Bancshares
SFST
$366M
| $2.54M | 0.25% |
74,988
+2,896
| +4% | +$98.1K |
|
|
USCR
133
DELISTED
U S Concrete, Inc.
USCR
| $2.53M | 0.24% |
+61,113
| New | +$2.53M |
|
134
H.B. Fuller
FUL
$3.37B
| $2.48M | 0.24% |
51,014
+30,144
| +144% | +$1.47M |
|
135
Teleflex
TFX
$5.78B
| $2.45M | 0.24% |
8,118
+5,203
| +178% | +$1.57M |
|
136
Fidelity National Financial
FNF
$16.5B
| $2.45M | 0.24% |
69,763
+52,103
| +295% | +$1.83M |
|
137
Covenant Logistics
CVLG
$599M
| $2.35M | 0.23% |
247,720
-103,676
| -30% | -$984K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | 0.22% |
72,267
-5,072
| -7% | -$159K |
|
139
Shore Bancshares
SHBI
$566M
| $2.26M | 0.22% |
151,345
+4,975
| +3% | +$74.2K |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | 0.21% |
43,787
+28,051
| +178% | +$1.39M |
|
141
First Internet Bancorp
INBK
$213M
| $2.11M | 0.2% |
109,297
-44,066
| -29% | -$852K |
|
142
Lamb Weston
LW
$8.08B
| $2.09M | 0.2% |
27,856
+19,828
| +247% | +$1.49M |
|
143
Allison Transmission
ALSN
$7.53B
| $2.08M | 0.2% |
46,372
+30,356
| +190% | +$1.36M |
|
|
ARCH
144
DELISTED
Arch Resources, Inc.
ARCH
| $2.01M | 0.19% |
22,045
+14,474
| +191% | +$1.32M |
|
|
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
| $1.99M | 0.19% |
292,865
+109,538
| +60% | +$743K |
|
146
Pure Storage
PSTG
$25.9B
| $1.97M | 0.19% |
+90,390
| New | +$1.97M |
|
147
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | 0.19% |
35,767
+21,295
| +147% | +$1.16M |
|
148
Allegion
ALLE
$14.8B
| $1.89M | 0.18% |
20,786
+13,642
| +191% | +$1.24M |
|
149
BOK Financial
BOKF
$7.18B
| $1.85M | 0.18% |
22,650
+13,054
| +136% | +$1.06M |
|
150
MongoDB
MDB
$26.4B
| $1.83M | 0.18% |
12,417
+5,459
| +78% | +$803K |
|