PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.37B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
303
New
31
Increased
105
Reduced
98
Closed
31
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$10.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.5M |
| 4 |
CARB
Carbonite Inc
CARB
|
$10.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$8.37M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$15.8M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$14.1M |
| 4 |
Enviri
NVRI
|
$12.6M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$11.9M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.96B
| $2.37M | 0.17% |
96,913
-2,670
| -3% | -$65.2K |
|
152
Openlane
KAR
$3.09B
| $2.33M | 0.17% |
+123,717
| New | +$2.33M |
|
153
TETRA Technologies
TTI
$625M
| $2.33M | 0.17% |
814,087
-61,070
| -7% | -$175K |
|
154
Vail Resorts
MTN
$5.87B
| $2.31M | 0.17% |
+9,750
| New | +$2.31M |
|
155
Hologic
HOLX
$14.8B
| $2.3M | 0.17% |
60,584
+10,039
| +20% | +$382K |
|
156
8x8 Inc
EGHT
$282M
| $2.3M | 0.17% |
163,797
-535,976
| -77% | -$7.53M |
|
157
Quanta Services
PWR
$55.5B
| $2.29M | 0.17% |
59,923
+6,679
| +13% | +$255K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.17% |
60,564
-1,953
| -3% | -$73.4K |
|
159
Columbus McKinnon
CMCO
$428M
| $2.26M | 0.17% |
59,648
-72,323
| -55% | -$2.74M |
|
|
SBCP
160
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.22M | 0.16% |
95,706
+12,511
| +15% | +$291K |
|
161
Transocean
RIG
$2.9B
| $2.21M | 0.16% |
205,564
+9,127
| +5% | +$98.3K |
|
162
Essential Utilities
WTRG
$11B
| $2.2M | 0.16% |
+63,512
| New | +$2.2M |
|
163
CommScope
COMM
$3.55B
| $2.19M | 0.16% |
63,150
+48,156
| +321% | +$1.67M |
|
164
Civista Bancshares
CIVB
$406M
| $2.12M | 0.16% |
94,947
+2,612
| +3% | +$58.3K |
|
165
Masco
MAS
$15.9B
| $2.09M | 0.15% |
52,067
-6,329
| -11% | -$254K |
|
|
CYRN
166
DELISTED
CYREN Ltd.
CYRN
| $2.06M | 0.15% |
57,174
+2,600
| +5% | +$93.6K |
|
167
Jack in the Box
JACK
$386M
| $2.05M | 0.15% |
19,407
-7,805
| -29% | -$822K |
|
168
Baxter International
BAX
$12.5B
| $2.02M | 0.15% |
31,133
+16,903
| +119% | +$1.1M |
|
|
WAAS
169
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.01M | 0.15% |
148,929
+6,725
| +5% | +$90.8K |
|
170
Zions Bancorporation
ZION
$8.34B
| $2M | 0.15% |
42,204
-4,003
| -9% | -$190K |
|
|
ESXB
171
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.99M | 0.15% |
+216,063
| New | +$1.99M |
|
172
Wynn Resorts
WYNN
$12.6B
| $1.95M | 0.14% |
12,986
-2,703
| -17% | -$407K |
|
173
Boyd Gaming
BYD
$6.93B
| $1.92M | 0.14% |
70,696
+49,461
| +233% | +$1.34M |
|
174
Shore Bancshares
SHBI
$566M
| $1.87M | 0.14% |
112,529
+58,368
| +108% | +$972K |
|
175
Match Group
MTCH
$9.18B
| $1.81M | 0.13% |
77,818
-15,782
| -17% | -$366K |
|