PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+21.49%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$960M
AUM Growth
+$170M
(+22%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
250
New
51
Increased
75
Reduced
70
Closed
46
Top Buys
| 1 |
Caleres
CAL
|
$14.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.4M |
| 3 |
Community Health Systems
CYH
|
$12.4M |
| 4 |
Magnachip Semiconductor
MX
|
$11M |
| 5 |
Bread Financial
BFH
|
$10.9M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$9.41M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.99M |
| 3 |
TripAdvisor
TRIP
|
$7.81M |
| 4 |
Brink's
BCO
|
$7.28M |
| 5 |
American Axle
AXL
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.81% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| $2.14M | 0.22% |
7,343
-42
| -0.6% | -$12.3K |
|
127
Fidelity National Financial
FNF
$16.5B
| $2.1M | 0.22% |
53,647
-27,865
| -34% | -$1.09M |
|
|
DS
128
DELISTED
Drive Shack Inc.
DS
| $2.08M | 0.22% |
+648,781
| New | +$2.08M |
|
129
FIVE9
FIVN
$2.06B
| $2.07M | 0.22% |
13,235
+16
| +0.1% | +$2.5K |
|
130
Healthcare Realty
HR
$6.35B
| $2.03M | 0.21% |
73,744
+2,406
| +3% | +$66.4K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.03M | 0.21% |
62,311
+36
| +0.1% | +$1.18K |
|
132
National CineMedia
NCMI
$411M
| $2.03M | 0.21% |
+43,897
| New | +$2.03M |
|
133
Farmer Brothers
FARM
$43.5M
| $2.01M | 0.21% |
+192,643
| New | +$2.01M |
|
134
Floor & Decor
FND
$9.42B
| $2.01M | 0.21% |
21,017
+66
| +0.3% | +$6.3K |
|
135
Powell Industries
POWL
$3.24B
| $1.98M | 0.21% |
58,480
+19,514
| +50% | +$661K |
|
136
G-III Apparel Group
GIII
$1.12B
| $1.97M | 0.21% |
65,446
+46,439
| +244% | +$1.4M |
|
137
Lennox International
LII
$20.3B
| $1.96M | 0.2% |
6,289
-1,079
| -15% | -$336K |
|
138
Turning Point Brands
TPB
$1.82B
| $1.94M | 0.2% |
+37,173
| New | +$1.94M |
|
139
Diamondback Energy
FANG
$40.2B
| $1.91M | 0.2% |
+25,968
| New | +$1.91M |
|
140
Denny's
DENN
$237M
| $1.83M | 0.19% |
100,833
+13,045
| +15% | +$236K |
|
141
Allegro MicroSystems
ALGM
$5.66B
| $1.82M | 0.19% |
+71,624
| New | +$1.82M |
|
|
GAN
142
DELISTED
GAN Ltd
GAN
| $1.82M | 0.19% |
99,769
-24,828
| -20% | -$452K |
|
143
Shore Bancshares
SHBI
$566M
| $1.77M | 0.18% |
104,127
+15,868
| +18% | +$270K |
|
144
Select Water Solutions
WTTR
$881M
| $1.76M | 0.18% |
+352,522
| New | +$1.76M |
|
145
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.74M | 0.18% |
+71,651
| New | +$1.74M |
|
146
Allison Transmission
ALSN
$7.53B
| $1.74M | 0.18% |
42,574
-11,376
| -21% | -$464K |
|
147
Fortuna Silver Mines
FSM
$2.35B
| $1.67M | 0.17% |
+258,285
| New | +$1.67M |
|
|
ESXB
148
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.67M | 0.17% |
189,321
+26,779
| +16% | +$236K |
|
149
Nice
NICE
$8.67B
| $1.57M | 0.16% |
7,212
+4
| +0.1% | +$872 |
|
|
INN
150
Summit Hotel Properties
INN
$614M
| $1.53M | 0.16% |
+150,322
| New | +$1.53M |
|