PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.33%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$951M
AUM Growth
-$56.9M
(-5.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
253
New
30
Increased
93
Reduced
87
Closed
38
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.1M |
| 2 |
Papa John's
PZZA
|
$8.83M |
| 3 |
Gates Industrial
GTES
|
$8.28M |
| 4 |
CACI
CACI
|
$8.24M |
| 5 |
Option Care Health
OPCH
|
$7.78M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.74M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$9.49M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.08% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $2.78M | 0.29% |
30,872
+5,117
| +20% | +$460K |
|
127
Mercury Systems
MRCY
$4.13B
| $2.77M | 0.29% |
34,093
-5,373
| -14% | -$436K |
|
|
PSTL
128
Postal Realty Trust
PSTL
$393M
| $2.77M | 0.29% |
174,672
+30,473
| +21% | +$483K |
|
129
SmartFinancial
SMBK
$631M
| $2.7M | 0.28% |
129,508
-373
| -0.3% | -$7.77K |
|
130
Axogen
AXGN
$735M
| $2.69M | 0.28% |
215,859
+1,013
| +0.5% | +$12.6K |
|
131
Healthcare Realty
HR
$6.35B
| $2.67M | 0.28% |
90,835
-6,330
| -7% | -$186K |
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.67M | 0.28% |
88,796
-6,323
| -7% | -$190K |
|
133
Allete
ALE
$3.69B
| $2.67M | 0.28% |
30,506
+20,836
| +215% | +$1.82M |
|
134
Q2 Holdings
QTWO
$4.92B
| $2.65M | 0.28% |
33,551
-49,501
| -60% | -$3.9M |
|
|
OLBK
135
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.63M | 0.27% |
90,581
-58,242
| -39% | -$1.69M |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.27% |
32,869
-16,536
| -33% | -$1.31M |
|
137
First Bancorp
FBNC
$2.3B
| $2.57M | 0.27% |
+71,646
| New | +$2.57M |
|
138
Reinsurance Group of America
RGA
$12.8B
| $2.57M | 0.27% |
16,088
+1,582
| +11% | +$253K |
|
139
Expro
XPRO
$1.43B
| $2.55M | 0.27% |
+89,412
| New | +$2.55M |
|
140
Vail Resorts
MTN
$5.87B
| $2.47M | 0.26% |
10,839
-683
| -6% | -$155K |
|
141
Sun Communities
SUI
$16.2B
| $2.43M | 0.25% |
+16,365
| New | +$2.43M |
|
142
Teleflex
TFX
$5.78B
| $2.42M | 0.25% |
7,122
-463
| -6% | -$157K |
|
143
Meritage Homes
MTH
$5.89B
| $2.41M | 0.25% |
+68,524
| New | +$2.41M |
|
144
Shore Bancshares
SHBI
$566M
| $2.37M | 0.25% |
153,897
+703
| +0.5% | +$10.8K |
|
145
Lamb Weston
LW
$8.08B
| $2.27M | 0.24% |
31,198
+2,774
| +10% | +$202K |
|
146
Nice
NICE
$8.67B
| $2.26M | 0.24% |
15,747
-62,868
| -80% | -$9.04M |
|
147
Allegion
ALLE
$14.8B
| $2.22M | 0.23% |
21,425
-1,428
| -6% | -$148K |
|
148
Alphatec Holdings
ATEC
$2.43B
| $2.2M | 0.23% |
437,297
-32,860
| -7% | -$165K |
|
149
Pinnacle Financial Partners
PNFP
$7.55B
| $2.17M | 0.23% |
38,211
+4,928
| +15% | +$280K |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | 0.22% |
35,118
-10,851
| -24% | -$662K |
|