PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-28.64%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$604M
AUM Growth
+$604M
(-36%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
247
New
32
Increased
86
Reduced
64
Closed
58
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.88M |
| 2 |
Halozyme
HALO
|
$5.12M |
| 3 |
nLIGHT
LASR
|
$4.49M |
| 4 |
Rogers Corp
ROG
|
$4.39M |
| 5 |
BWX Technologies
BWXT
|
$4.32M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$18.2M |
| 2 |
Golden Entertainment
GDEN
|
$15M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.56M |
| 4 |
Chart Industries
GTLS
|
$8.63M |
| 5 |
MasTec
MTZ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $2.01M | 0.33% | 21,122 -359 | -2% | -$34.2K |
|
|
CSTR
127
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.96M | 0.32% | 198,559 -10,636 | -5% | -$105K |
|
128
D.R. Horton
DHI
$50.5B
| $1.94M | 0.32% | +55,395 | New | +$1.94M |
|
129
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.32% | 21,007 -90 | -0.4% | -$8.32K |
|
|
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | 0.31% | 60,131 -16,649 | -22% | -$513K |
|
131
Lennox International
LII
$19.6B
| $1.79M | 0.3% | +9,493 | New | +$1.79M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.29% | 13,538 +12,275 | +972% | +$1.58M |
|
133
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.29% | +20,881 | New | +$1.73M |
|
|
AMRN
134
Amarin Corp
AMRN
$311M
| $1.65M | 0.27% | 407,532 -16,323 | -4% | -$65.9K |
|
|
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.26% | 156,196 +56,373 | +56% | +$568K |
|
136
Vail Resorts
MTN
$6.09B
| $1.54M | 0.25% | 10,033 -782 | -7% | -$120K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 0.25% | 25,487 -506 | -2% | -$30.4K |
|
138
Schneider National
SNDR
$4.33B
| $1.51M | 0.25% | 75,206 -21,304 | -22% | -$427K |
|
|
OSB
139
DELISTED
Norbord Inc.
OSB
| $1.48M | 0.24% | 125,140 -51,212 | -29% | -$607K |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | 0.24% | 47,219 +38,133 | +420% | +$1.16M |
|
|
CARO
141
DELISTED
Carolina Financial Corp.
CARO
| $1.41M | 0.23% | 54,580 +273 | +0.5% | +$7.06K |
|
142
Century Communities
CCS
$1.96B
| $1.37M | 0.23% | +94,211 | New | +$1.37M |
|
|
PPD
143
DELISTED
PPD, Inc. Common Stock
PPD
| $1.35M | 0.22% | +73,214 | New | +$1.35M |
|
144
Western Digital
WDC
$27.9B
| $1.28M | 0.21% | +29,764 | New | +$1.28M |
|
145
Amalgamated Financial
AMAL
$870M
| $1.26M | 0.21% | 116,205 +1,823 | +2% | +$19.7K |
|
146
Fox Class B
FOX
$24.3B
| $1.23M | 0.2% | +52,148 | New | +$1.23M |
|
147
Commercial Metals
CMC
$6.46B
| $1.18M | 0.19% | 72,140 -40,156 | -36% | -$657K |
|
148
Origin Bancorp
OBK
$1.21B
| $1.17M | 0.19% | 57,601 -6,097 | -10% | -$123K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.19% | 13,386 -861 | -6% | -$74.2K |
|
|
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
| $1.13M | 0.19% | 460,935 +44,753 | +11% | +$109K |
|