PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.98%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
323
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$15.4M |
| 2 |
Planet Fitness
PLNT
|
$11.2M |
| 3 |
Banc of California
BANC
|
$10.7M |
| 4 |
FerroAtlántica
GSM
|
$9.88M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.47M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$21.7M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.1M |
| 3 |
Assertio
ASRT
|
$16.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
151
DELISTED
Bill Barrett Corp
BBG
| $2.28M | 0.16% |
501,096
-211,292
| -30% | -$961K |
|
152
Stagwell
STGW
$1.44B
| $2.25M | 0.15% |
+239,655
| New | +$2.25M |
|
153
Ardmore Shipping
ASC
$490M
| $2.24M | 0.15% |
+277,954
| New | +$2.24M |
|
154
MGM Resorts International
MGM
$9.98B
| $2.19M | 0.15% |
28,627
+7,362
| +35% | +$563K |
|
155
Transocean
RIG
$2.9B
| $2.19M | 0.15% |
90,806
+41,698
| +85% | +$1.01M |
|
156
Valvoline
VVV
$4.96B
| $2.18M | 0.15% |
29,942
-1,417
| -5% | -$103K |
|
|
CYRN
157
DELISTED
CYREN Ltd.
CYRN
| $2.16M | 0.15% |
53,959
+5,711
| +12% | +$228K |
|
158
Lindblad Expeditions
LIND
$803M
| $2.15M | 0.15% |
240,291
-150,389
| -38% | -$1.35M |
|
159
Baxter International
BAX
$12.5B
| $2.06M | 0.14% |
15,938
+1,498
| +10% | +$193K |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | 0.14% |
12,509
-4,936
| -28% | -$808K |
|
161
Owens Corning
OC
$13B
| $1.99M | 0.14% |
12,450
-1,535
| -11% | -$245K |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $1.99M | 0.14% |
184,783
-239,589
| -56% | -$2.58M |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| $1.97M | 0.13% |
22,845
-24,751
| -52% | -$2.13M |
|
164
Wynn Resorts
WYNN
$12.6B
| $1.97M | 0.13% |
6,295
-913
| -13% | -$285K |
|
|
TNAV
165
DELISTED
Telenav Inc.
TNAV
| $1.93M | 0.13% |
223,470
-539,179
| -71% | -$4.66M |
|
166
Zions Bancorporation
ZION
$8.34B
| $1.93M | 0.13% |
18,482
-3,897
| -17% | -$407K |
|
|
FBNK
167
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.93M | 0.13% |
77,759
-75,343
| -49% | -$1.87M |
|
|
168
Sleep Number
SNBR
$220M
| $1.93M | 0.13% |
24,779
-279,560
| -92% | -$21.7M |
|
|
LQ
169
DELISTED
La Quinta Holdings Inc.
LQ
| $1.91M | 0.13% |
46,803
-4,058
| -8% | -$166K |
|
170
Coterra Energy
CTRA
$18.3B
| $1.88M | 0.13% |
+78,899
| New | +$1.88M |
|
|
REN
171
DELISTED
Resolute Energy Corporaton
REN
| $1.85M | 0.13% |
45,675
-134,751
| -75% | -$5.44M |
|
|
OXFD
172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.83M | 0.13% |
+118,335
| New | +$1.83M |
|
173
Hologic
HOLX
$14.8B
| $1.82M | 0.12% |
17,324
+1,876
| +12% | +$197K |
|
174
CPI Aerostructures
CVU
$31.5M
| $1.81M | 0.12% |
267,539
-179,974
| -40% | -$1.21M |
|
175
Boyd Gaming
BYD
$6.93B
| $1.77M | 0.12% |
26,035
-2,468
| -9% | -$168K |
|