PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+9.31%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.34B
AUM Growth
+$74.9M
(+5.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
313
New
41
Increased
70
Reduced
126
Closed
33
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$13M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$12.9M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$11.2M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Mercury Systems
MRCY
|
$10.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.9M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.55M |
| 4 |
FerroAtlántica
GSM
|
$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.72M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$2.05B
| $2.26M | 0.17% |
81,045
-51
| -0.1% | -$1.42K |
|
152
Patterson-UTI
PTEN
$2.18B
| $2.25M | 0.17% |
123,565
+15,633
| +14% | +$285K |
|
153
Allison Transmission
ALSN
$7.53B
| $2.23M | 0.17% |
53,222
+3,914
| +8% | +$164K |
|
154
WESCO International
WCC
$10.7B
| $2.21M | 0.16% |
37,302
-599
| -2% | -$35.5K |
|
155
First Community Corp
FCCO
$212M
| $2.16M | 0.16% |
+86,185
| New | +$2.16M |
|
156
Vistra
VST
$63.7B
| $2.13M | 0.16% |
88,878
-947
| -1% | -$22.7K |
|
157
Civista Bancshares
CIVB
$406M
| $2.12M | 0.16% |
87,536
-500
| -0.6% | -$12.1K |
|
|
OLBK
158
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.06M | 0.15% |
59,022
-11,596
| -16% | -$405K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.15% |
6,981
-825
| -11% | -$241K |
|
160
Masco
MAS
$15.9B
| $2.03M | 0.15% |
53,599
+15,319
| +40% | +$581K |
|
161
NeoGenomics
NEO
$1.03B
| $2M | 0.15% |
152,566
-136,859
| -47% | -$1.79M |
|
162
Roku
ROKU
$14B
| $1.97M | 0.15% |
44,451
+73
| +0.2% | +$3.24K |
|
163
Baxter International
BAX
$12.5B
| $1.92M | 0.14% |
25,599
+2,281
| +10% | +$171K |
|
164
Valvoline
VVV
$4.96B
| $1.9M | 0.14% |
84,687
-8,126
| -9% | -$183K |
|
165
Zions Bancorporation
ZION
$8.34B
| $1.89M | 0.14% |
35,343
-1,892
| -5% | -$101K |
|
166
SmartFinancial
SMBK
$631M
| $1.87M | 0.14% |
72,621
+40,916
| +129% | +$1.05M |
|
167
Century Casinos
CNTY
$83.2M
| $1.78M | 0.13% |
203,810
-600
| -0.3% | -$5.25K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.18B
| $1.78M | 0.13% |
75,386
+10,458
| +16% | +$246K |
|
169
First Bancorp
FBNC
$2.3B
| $1.77M | 0.13% |
43,221
-3,914
| -8% | -$160K |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.13% |
+138,114
| New | +$1.76M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.13% |
+50,816
| New | +$1.73M |
|
172
OraSure Technologies
OSUR
$236M
| $1.71M | 0.13% |
+103,944
| New | +$1.71M |
|
173
Shore Bancshares
SHBI
$566M
| $1.66M | 0.12% |
87,274
-55
| -0.1% | -$1.05K |
|
|
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.61M | 0.12% |
162,139
+67,427
| +71% | +$670K |
|
175
Investar Holding Corp
ISTR
$227M
| $1.6M | 0.12% |
57,922
-36
| -0.1% | -$996 |
|