PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+39.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$790M
AUM Growth
+$1.47M
(+0.19%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
229
New
44
Increased
32
Reduced
117
Closed
32
Top Buys
| 1 |
Sabre
SABR
|
$10.8M |
| 2 |
TripAdvisor
TRIP
|
$10.7M |
| 3 |
Bally's
BALY
|
$9.64M |
| 4 |
Steelcase
SCS
|
$8.84M |
| 5 |
Ryman Hospitality Properties
RHP
|
$8.37M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$36M |
| 2 |
Alphatec Holdings
ATEC
|
$20.8M |
| 3 |
Ameris Bancorp
ABCB
|
$10.2M |
| 4 |
Helios Technologies
HLIO
|
$8.66M |
| 5 |
United Parks & Resorts
PRKS
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 14.46% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.7% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Vanguard Corp
AVD
$159M
| $1.95M | 0.25% |
125,773
-259,532
| -67% | -$4.03M |
|
|
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.95M | 0.25% |
62,275
-5,076
| -8% | -$159K |
|
128
Floor & Decor
FND
$9.42B
| $1.95M | 0.25% |
20,951
-59,475
| -74% | -$5.52M |
|
129
Kirby Corp
KEX
$4.97B
| $1.94M | 0.25% |
+37,369
| New | +$1.94M |
|
130
Daktronics
DAKT
$854M
| $1.83M | 0.23% |
+390,363
| New | +$1.83M |
|
131
Huron Consulting
HURN
$2.44B
| $1.76M | 0.22% |
29,812
-81,359
| -73% | -$4.79M |
|
132
Bausch Health
BHC
$2.72B
| $1.75M | 0.22% |
+84,083
| New | +$1.75M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.22% |
19,565
-1,624
| -8% | -$144K |
|
|
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | 0.2% |
376,363
-875,716
| -70% | -$3.68M |
|
135
Designer Brands
DBI
$231M
| $1.54M | 0.19% |
200,687
-532,735
| -73% | -$4.07M |
|
136
Amalgamated Financial
AMAL
$869M
| $1.5M | 0.19% |
109,349
+4,320
| +4% | +$59.3K |
|
|
EVBN
137
DELISTED
Evans Bancorp Inc
EVBN
| $1.44M | 0.18% |
52,201
-34,039
| -39% | -$938K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.18% |
44,053
-156,765
| -78% | -$5.05M |
|
|
MTSC
139
DELISTED
MTS Systems Corp
MTSC
| $1.41M | 0.18% |
24,253
-619,275
| -96% | -$36M |
|
|
FOE
140
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.18% |
96,265
-404,673
| -81% | -$5.92M |
|
|
NTUS
141
DELISTED
Natus Medical Inc
NTUS
| $1.4M | 0.18% |
+69,915
| New | +$1.4M |
|
142
OSI Systems
OSIS
$3.93B
| $1.37M | 0.17% |
14,727
-62,445
| -81% | -$5.82M |
|
143
Denny's
DENN
$237M
| $1.29M | 0.16% |
+87,788
| New | +$1.29M |
|
144
Shore Bancshares
SHBI
$566M
| $1.29M | 0.16% |
88,259
-204,219
| -70% | -$2.98M |
|
145
Towne Bank
TOWN
$2.87B
| $1.23M | 0.16% |
+52,572
| New | +$1.23M |
|
146
Schneider National
SNDR
$4.3B
| $1.23M | 0.16% |
59,336
-12,264
| -17% | -$254K |
|
147
REV Group
REVG
$3.05B
| $1.21M | 0.15% |
137,694
-279,509
| -67% | -$2.46M |
|
148
Primis Financial Corp
FRST
$275M
| $1.21M | 0.15% |
100,007
-135,571
| -58% | -$1.64M |
|
149
Powell Industries
POWL
$3.24B
| $1.15M | 0.15% |
+38,966
| New | +$1.15M |
|
150
Matthews International
MATW
$767M
| $1.14M | 0.14% |
38,756
-177,105
| -82% | -$5.2M |
|