PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+10.18%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$68.8M
(+7.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
238
New
33
Increased
65
Reduced
103
Closed
30
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$10.8M |
| 2 |
SkyWater Technology
SKYT
|
$9.28M |
| 3 |
Weatherford International
WFRD
|
$9.2M |
| 4 |
WideOpenWest
WOW
|
$9.11M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.38M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13.4M |
| 2 |
Magnachip Semiconductor
MX
|
$11M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.43M |
| 4 |
Golden Entertainment
GDEN
|
$9.21M |
| 5 |
XPO
XPO
|
$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.24M | 0.22% |
61,184
-1,127
| -2% | -$41.3K |
|
127
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.22% |
16,851
-4,267
| -20% | -$563K |
|
128
Allegro MicroSystems
ALGM
$5.66B
| $2.22M | 0.22% |
80,070
+8,446
| +12% | +$234K |
|
129
Fidelity National Financial
FNF
$16.5B
| $2.21M | 0.21% |
52,766
-881
| -2% | -$36.8K |
|
130
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.2M | 0.21% |
93,566
+21,915
| +31% | +$516K |
|
131
Mercury Systems
MRCY
$4.13B
| $2.2M | 0.21% |
33,208
-940
| -3% | -$62.3K |
|
132
Lennox International
LII
$20.3B
| $2.19M | 0.21% |
6,248
-41
| -0.7% | -$14.4K |
|
133
Floor & Decor
FND
$9.42B
| $2.18M | 0.21% |
20,655
-362
| -2% | -$38.3K |
|
134
Heritage Insurance Holdings
HRTG
$747M
| $2.17M | 0.21% |
252,723
+58,198
| +30% | +$499K |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $2.13M | 0.21% |
39,052
-674
| -2% | -$36.8K |
|
136
Farmer Brothers
FARM
$43.5M
| $2.12M | 0.21% |
167,149
-25,494
| -13% | -$324K |
|
137
Calavo Growers
CVGW
$485M
| $2.11M | 0.2% |
33,193
+3,819
| +13% | +$242K |
|
138
Graham Corp
GHM
$524M
| $2.1M | 0.2% |
152,867
+77,861
| +104% | +$1.07M |
|
139
Douglas Dynamics
PLOW
$771M
| $2.07M | 0.2% |
50,875
-1,491
| -3% | -$60.7K |
|
140
Heritage Financial
HFWA
$842M
| $2.07M | 0.2% |
82,674
+35,411
| +75% | +$886K |
|
|
EVBN
141
DELISTED
Evans Bancorp Inc
EVBN
| $2.07M | 0.2% |
55,659
-10,256
| -16% | -$381K |
|
|
VWE
142
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.04M | 0.2% |
+169,569
| New | +$2.04M |
|
143
First Community Corp
FCCO
$212M
| $2.01M | 0.2% |
99,643
+37,058
| +59% | +$749K |
|
|
KBAL
144
DELISTED
Kimball International
KBAL
| $1.99M | 0.19% |
+151,419
| New | +$1.99M |
|
145
Healthcare Realty
HR
$6.35B
| $1.94M | 0.19% |
72,507
-1,237
| -2% | -$33K |
|
146
i3 Verticals
IIIV
$730M
| $1.89M | 0.18% |
62,662
+24,944
| +66% | +$754K |
|
|
WPRT
147
Westport Fuel Systems
WPRT
$43.7M
| $1.89M | 0.18% |
+35,571
| New | +$1.89M |
|
148
LendingTree
TREE
$978M
| $1.88M | 0.18% |
8,888
-6,267
| -41% | -$1.33M |
|
149
Fortuna Silver Mines
FSM
$2.35B
| $1.86M | 0.18% |
334,894
+76,609
| +30% | +$425K |
|
|
NPKI
150
NPK International Inc.
NPKI
$887M
| $1.76M | 0.17% |
508,615
+65,969
| +15% | +$228K |
|