PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+3.2%
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
-$22.5M
(-2.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
243
New
25
Increased
58
Reduced
117
Closed
22
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$10.9M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.12M |
| 4 |
Littelfuse
LFUS
|
$6.86M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.42M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
NE
Noble Corporation
NE
|
$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.7M | 0.27% |
98,901
-6,728
| -6% | -$184K |
|
127
Healthcare Realty
HR
$6.35B
| $2.67M | 0.26% |
97,165
-7,520
| -7% | -$206K |
|
|
BGG
128
DELISTED
Briggs & Stratton Corp.
BGG
| $2.65M | 0.26% |
258,555
| – | – |
|
129
Vail Resorts
MTN
$5.87B
| $2.57M | 0.25% |
11,522
+3,141
| +37% | +$701K |
|
130
Fidelity National Financial
FNF
$16.5B
| $2.54M | 0.25% |
65,499
-4,264
| -6% | -$165K |
|
131
AngioDynamics
ANGO
$436M
| $2.53M | 0.25% |
128,380
+16
| +0% | +$315 |
|
132
Allegion
ALLE
$14.8B
| $2.53M | 0.25% |
22,853
+2,067
| +10% | +$228K |
|
133
Teleflex
TFX
$5.78B
| $2.51M | 0.25% |
7,585
-533
| -7% | -$177K |
|
134
Live Nation Entertainment
LYV
$37.9B
| $2.51M | 0.25% |
37,870
-2,629
| -6% | -$174K |
|
135
Shore Bancshares
SHBI
$566M
| $2.5M | 0.25% |
153,194
+1,849
| +1% | +$30.2K |
|
|
ASPU
136
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.34M | 0.23% |
615,034
+84,177
| +16% | +$320K |
|
137
Construction Partners
ROAD
$6.87B
| $2.3M | 0.23% |
153,303
-222,503
| -59% | -$3.34M |
|
|
PSTL
138
Postal Realty Trust
PSTL
$393M
| $2.27M | 0.22% |
+144,199
| New | +$2.27M |
|
139
Reinsurance Group of America
RGA
$12.8B
| $2.26M | 0.22% |
14,506
+2,341
| +19% | +$365K |
|
140
LoveSac
LOVE
$297M
| $2.24M | 0.22% |
72,153
-19,234
| -21% | -$598K |
|
141
H.B. Fuller
FUL
$3.37B
| $2.22M | 0.22% |
47,780
-3,234
| -6% | -$150K |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $2.2M | 0.22% |
+56,809
| New | +$2.2M |
|
|
ORBC
143
DELISTED
ORBCOMM, Inc.
ORBC
| $2.18M | 0.22% |
300,861
+7,996
| +3% | +$58K |
|
144
Alphatec Holdings
ATEC
$2.43B
| $2.14M | 0.21% |
470,157
-5,532
| -1% | -$25.1K |
|
145
Primis Financial Corp
FRST
$275M
| $2.1M | 0.21% |
137,340
+42,211
| +44% | +$646K |
|
|
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
| $2.06M | 0.2% |
+40,712
| New | +$2.06M |
|
147
Coterra Energy
CTRA
$18.3B
| $2.06M | 0.2% |
89,489
+20,399
| +30% | +$468K |
|
148
Allison Transmission
ALSN
$7.53B
| $1.96M | 0.19% |
42,243
-4,129
| -9% | -$191K |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $1.93M | 0.19% |
16,264
+9,169
| +129% | +$1.09M |
|
150
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | 0.19% |
33,283
-2,484
| -7% | -$143K |
|