PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
-0.71%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
293
New
25
Increased
46
Reduced
156
Closed
22
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$11.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.8M |
| 3 |
FIVE9
FIVN
|
$9.81M |
| 4 |
Woodward
WWD
|
$9.53M |
| 5 |
Omnicell
OMCL
|
$9.4M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12M |
| 3 |
Acadia Healthcare
ACHC
|
$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.8M |
| 5 |
ITT
ITT
|
$9.65M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$5.04B
| $2.14M | 0.17% |
92,813
-1,386
| -1% | -$31.9K |
|
152
Mercer International
MERC
$216M
| $2.12M | 0.17% |
169,855
-49,296
| -22% | -$614K |
|
|
YELL
153
DELISTED
Yellow Corporation Common Stock
YELL
| $2.09M | 0.16% |
236,914
-208,244
| -47% | -$1.84M |
|
154
Civista Bancshares
CIVB
$406M
| $2.01M | 0.16% |
88,036
-25,412
| -22% | -$581K |
|
|
CGI
155
DELISTED
Celadon Group Inc
CGI
| $2.01M | 0.16% |
542,954
-157,611
| -22% | -$583K |
|
156
Caleres
CAL
$525M
| $2.01M | 0.16% |
59,728
-111,914
| -65% | -$3.76M |
|
157
Allison Transmission
ALSN
$7.49B
| $1.99M | 0.16% |
+49,308
| New | +$1.99M |
|
158
Zions Bancorporation
ZION
$8.4B
| $1.99M | 0.16% |
37,235
-3,145
| -8% | -$168K |
|
159
Patterson-UTI
PTEN
$2.16B
| $1.91M | 0.15% |
107,932
+26,242
| +32% | +$465K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.15% |
7,806
-1,562
| -17% | -$380K |
|
161
Vistra
VST
$63.2B
| $1.9M | 0.15% |
89,825
-514
| -0.6% | -$10.8K |
|
|
STB
162
DELISTED
Student Transportation Inc
STB
| $1.88M | 0.15% |
251,425
-25,417
| -9% | -$190K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.15% |
+19,340
| New | +$1.88M |
|
|
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.87M | 0.15% |
28,987
-8,429
| -23% | -$543K |
|
165
Hologic
HOLX
$14.7B
| $1.87M | 0.15% |
49,300
-8,628
| -15% | -$326K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.15% |
25,211
+3,888
| +18% | +$284K |
|
167
Transocean
RIG
$3.03B
| $1.84M | 0.14% |
183,237
-24,588
| -12% | -$246K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.2B
| $1.76M | 0.14% |
64,928
-5,289
| -8% | -$143K |
|
|
ATTU
169
DELISTED
Attunity Ltd
ATTU
| $1.76M | 0.14% |
234,443
-24,975
| -10% | -$187K |
|
|
CZR
170
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | 0.14% |
154,130
+18,910
| +14% | +$215K |
|
|
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | 0.14% |
+65,714
| New | +$1.74M |
|
|
ACBI
172
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.73M | 0.14% |
95,605
-86,043
| -47% | -$1.56M |
|
173
First Bancorp
FBNC
$2.29B
| $1.68M | 0.13% |
47,135
+4,849
| +11% | +$173K |
|
174
Match Group
MTCH
$9.27B
| $1.67M | 0.13% |
37,470
-19,834
| -35% | -$881K |
|
175
Shore Bancshares
SHBI
$566M
| $1.65M | 0.13% |
87,329
-24,795
| -22% | -$468K |
|