PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+12.8%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$944M
AUM Growth
-$6.74M
(-0.71%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
243
New
26
Increased
66
Reduced
116
Closed
29
Top Buys
| 1 |
Crane NXT
CXT
|
$8.78M |
| 2 |
O-I Glass
OI
|
$7.35M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$6.93M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.47M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.89M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan Machinery
TITN
$482M
| $2.92M | 0.31% |
+197,863
| New | +$2.92M |
|
127
Alphatec Holdings
ATEC
$2.43B
| $2.89M | 0.3% |
407,077
-30,220
| -7% | -$214K |
|
|
PETQ
128
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.88M | 0.3% |
+114,931
| New | +$2.88M |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.87M | 0.3% |
92,547
+3,751
| +4% | +$116K |
|
130
Invitation Homes
INVH
$18.5B
| $2.83M | 0.3% |
94,425
-18,547
| -16% | -$556K |
|
131
United Rentals
URI
$62.7B
| $2.82M | 0.3% |
16,877
+63
| +0.4% | +$10.5K |
|
132
Axogen
AXGN
$735M
| $2.8M | 0.29% |
156,231
-59,628
| -28% | -$1.07M |
|
133
Elanco Animal Health
ELAN
$9.16B
| $2.78M | 0.29% |
94,366
-23,655
| -20% | -$697K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.76M | 0.29% |
86,293
-66,567
| -44% | -$2.13M |
|
135
Healthcare Realty
HR
$6.35B
| $2.74M | 0.29% |
90,444
-391
| -0.4% | -$11.8K |
|
136
Avantor
AVTR
$9.07B
| $2.71M | 0.28% |
+149,302
| New | +$2.71M |
|
137
Lamb Weston
LW
$8.08B
| $2.69M | 0.28% |
31,273
+75
| +0.2% | +$6.45K |
|
138
Marten Transport
MRTN
$957M
| $2.68M | 0.28% |
187,323
-201,216
| -52% | -$2.88M |
|
139
Teleflex
TFX
$5.78B
| $2.68M | 0.28% |
7,124
+2
| +0% | +$753 |
|
140
Allegion
ALLE
$14.8B
| $2.68M | 0.28% |
21,481
+56
| +0.3% | +$6.97K |
|
141
Reinsurance Group of America
RGA
$12.8B
| $2.64M | 0.28% |
16,160
+72
| +0.4% | +$11.7K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $2.63M | 0.28% |
+15,875
| New | +$2.63M |
|
143
Vail Resorts
MTN
$5.87B
| $2.59M | 0.27% |
10,815
-24
| -0.2% | -$5.76K |
|
|
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.59M | 0.27% |
99,823
+90,652
| +988% | +$2.35M |
|
145
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.27% |
21,097
+3,884
| +23% | +$469K |
|
146
First Community Corp
FCCO
$212M
| $2.53M | 0.27% |
117,265
+9,902
| +9% | +$214K |
|
147
Middlesex Water
MSEX
$976M
| $2.53M | 0.27% |
+39,789
| New | +$2.53M |
|
148
Commercial Metals
CMC
$6.63B
| $2.5M | 0.26% |
112,296
+16,913
| +18% | +$377K |
|
149
Sun Communities
SUI
$16.2B
| $2.47M | 0.26% |
16,458
+93
| +0.6% | +$14K |
|
150
Vanguard Extended Market ETF
VXF
$24.1B
| $2.46M | 0.26% |
19,542
+11,330
| +138% | +$1.43M |
|