PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-1.03%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$896M
AUM Growth
-$32.9M
(-3.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
208
New
22
Increased
81
Reduced
68
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$7.32M |
| 3 |
XPO
XPO
|
$7.15M |
| 4 |
GXO Logistics
GXO
|
$6.9M |
| 5 |
Harmony Biosciences
HRMY
|
$5.88M |
Top Sells
| 1 |
Bally's
BALY
|
$8.62M |
| 2 |
Steelcase
SCS
|
$7.44M |
| 3 |
Caleres
CAL
|
$6.59M |
| 4 |
Community Health Systems
CYH
|
$6.36M |
| 5 |
Upwork
UPWK
|
$6.21M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$32.1B
| $1.44M | 0.16% |
57,574
-2,276
| -4% | -$56.8K |
|
127
Civista Bancshares
CIVB
$412M
| $1.43M | 0.16% |
+68,667
| New | +$1.43M |
|
128
OFG Bancorp
OFG
$2.03B
| $1.37M | 0.15% |
+54,639
| New | +$1.37M |
|
129
Pennant Group
PNTG
$829M
| $1.36M | 0.15% |
130,436
+73,693
| +130% | +$767K |
|
130
Mercury Systems
MRCY
$4.05B
| $1.34M | 0.15% |
32,488
-818
| -2% | -$33.8K |
|
131
Constellium
CSTM
$2.01B
| $1.29M | 0.14% |
124,964
+29,231
| +31% | +$302K |
|
132
Skyworks Solutions
SWKS
$11.3B
| $1.2M | 0.13% |
13,792
+3,769
| +38% | +$327K |
|
133
SmartFinancial
SMBK
$637M
| $1.18M | 0.13% |
47,712
+35,176
| +281% | +$869K |
|
134
Tennant Co
TNC
$1.54B
| $1.12M | 0.12% |
+19,726
| New | +$1.12M |
|
135
Floor & Decor
FND
$9.4B
| $1.09M | 0.12% |
15,235
-186
| -1% | -$13.3K |
|
136
Vanguard Extended Market ETF
VXF
$24.2B
| $1.04M | 0.12% |
8,165
-11,933
| -59% | -$1.52M |
|
137
Shore Bancshares
SHBI
$581M
| $994K | 0.11% |
+57,376
| New | +$994K |
|
138
Stereotaxis
STXS
$255M
| $926K | 0.1% |
514,357
-80,025
| -13% | -$144K |
|
139
Daktronics
DAKT
$865M
| $902K | 0.1% |
333,019
-315,269
| -49% | -$854K |
|
140
Helios Technologies
HLIO
$1.84B
| $778K | 0.09% |
+15,385
| New | +$778K |
|
141
Fresh Del Monte Produce
FDP
$1.7B
| $689K | 0.08% |
+29,630
| New | +$689K |
|
|
CAMP
142
DELISTED
CalAmp Corp.
CAMP
| $672K | 0.08% |
+7,612
| New | +$672K |
|
|
OPRA
143
Opera Ltd
OPRA
$1.59B
| $626K | 0.07% |
144,139
+36,320
| +34% | +$158K |
|
144
Allete
ALE
$3.71B
| $563K | 0.06% |
11,253
+448
| +4% | +$22.4K |
|
145
Hawaiian Electric Industries
HE
$2.13B
| $535K | 0.06% |
15,447
+2,789
| +22% | +$96.6K |
|
|
HES
146
DELISTED
Hess
HES
| $525K | 0.06% |
4,814
-232
| -5% | -$25.3K |
|
147
Associated Banc-Corp
ASB
$4.46B
| $492K | 0.05% |
+24,518
| New | +$492K |
|
148
M&T Bank
MTB
$31.7B
| $470K | 0.05% |
2,668
-120
| -4% | -$21.1K |
|
149
iShares Russell 2000 ETF
IWM
$68.2B
| $459K | 0.05% |
2,785
-348
| -11% | -$57.4K |
|
150
Independence Realty Trust
IRT
$4.23B
| $442K | 0.05% |
26,393
| – | – |
|