PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+7.62%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.43B
AUM Growth
+$64.7M
(+4.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
296
New
22
Increased
80
Reduced
123
Closed
33
Top Buys
| 1 |
Astec Industries
ASTE
|
$13.7M |
| 2 |
Schneider National
SNDR
|
$12.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.5M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.41M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14M |
| 3 |
Chord Energy
CHRD
|
$13.2M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.5M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.95B
| $2.46M | 0.17% |
94,199
-2,714
| -3% | -$70.8K |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | 0.17% |
58,870
-1,694
| -3% | -$70.6K |
|
153
Columbus McKinnon
CMCO
$428M
| $2.4M | 0.17% |
59,999
+351
| +0.6% | +$14K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $2.36M | 0.17% |
15,471
+6,912
| +81% | +$1.06M |
|
155
Pinnacle Financial Partners
PNFP
$7.71B
| $2.34M | 0.16% |
33,824
-952
| -3% | -$65.7K |
|
|
CAVM
156
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.16% |
26,567
-200,115
| -88% | -$17.5M |
|
|
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | 0.16% |
543,715
+196,150
| +56% | +$818K |
|
158
Ormat Technologies
ORA
$5.54B
| $2.25M | 0.16% |
+33,779
| New | +$2.25M |
|
159
Transocean
RIG
$2.92B
| $2.25M | 0.16% |
207,825
+2,261
| +1% | +$24.5K |
|
|
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.23M | 0.16% |
88,018
+14,258
| +19% | +$361K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.16% |
9,368
-2,384
| -20% | -$567K |
|
|
BIVV
162
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.22M | 0.16% |
39,685
-1,458
| -4% | -$81.7K |
|
|
SBCP
163
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.15M | 0.15% |
93,514
-2,192
| -2% | -$50.3K |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | 0.15% |
21,902
+5,610
| +34% | +$544K |
|
165
Zions Bancorporation
ZION
$8.58B
| $2.09M | 0.15% |
40,380
-1,824
| -4% | -$94.3K |
|
|
WAAS
166
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.03M | 0.14% |
130,557
-18,372
| -12% | -$285K |
|
167
TriCo Bancshares
TCBK
$1.5B
| $2.01M | 0.14% |
+53,077
| New | +$2.01M |
|
168
Artivion
AORT
$2.08B
| $2M | 0.14% |
104,592
+29,472
| +39% | +$564K |
|
|
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | 0.14% |
24,017
+3,161
| +15% | +$259K |
|
170
Baxter International
BAX
$12.1B
| $1.96M | 0.14% |
29,860
-1,273
| -4% | -$83.7K |
|
171
Wynn Resorts
WYNN
$12.8B
| $1.93M | 0.13% |
11,262
-1,724
| -13% | -$296K |
|
172
Patterson-UTI
PTEN
$2.25B
| $1.91M | 0.13% |
81,690
+19,646
| +32% | +$459K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.17B
| $1.89M | 0.13% |
70,217
+24,583
| +54% | +$663K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | 0.13% |
30,976
-153,020
| -83% | -$9.32M |
|
175
DallasNews
DALN
$79.5M
| $1.88M | 0.13% |
97,868
+29,110
| +42% | +$559K |
|