PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+4.54%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.31B
AUM Growth
-$24.5M
(-1.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
302
New
31
Increased
49
Reduced
151
Closed
25
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.9M |
| 2 |
Ingersoll Rand
IR
|
+$10.6M |
| 3 |
OraSure Technologies
OSUR
|
+$10.2M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.9M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$7.85M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
+$55.4M |
| 2 |
Tyler Technologies
TYL
|
+$37.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.7M |
| 4 |
GoDaddy
GDDY
|
+$16M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$6.35B
| $2.45M | 0.19% |
69,964
-150,012
| -68% | -$5.25M |
|
152
Vanguard Extended Market ETF
VXF
$24.2B
| $2.39M | 0.18% |
+1,617
| New | +$2.39M |
|
153
Hologic
HOLX
$14.8B
| $2.29M | 0.17% |
19,464
-37,508
| -66% | -$4.4M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.17% |
17,035
-34,711
| -67% | -$4.65M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.17% |
8,345
-14,837
| -64% | -$4.06M |
|
156
Shore Bancshares
SHBI
$568M
| $2.24M | 0.17% |
125,673
+38,399
| +44% | +$684K |
|
157
WESCO International
WCC
$10.6B
| $2.21M | 0.17% |
11,797
-25,505
| -68% | -$4.77M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.17% |
2,691
-4,290
| -61% | -$3.51M |
|
|
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
| $2.19M | 0.17% |
+234,116
| New | +$2.19M |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| $2.17M | 0.16% |
199,914
+116,711
| +140% | +$1.27M |
|
161
Vistra
VST
$63.7B
| $2.15M | 0.16% |
36,700
-52,178
| -59% | -$3.06M |
|
162
Civista Bancshares
CIVB
$406M
| $2.13M | 0.16% |
88,501
+965
| +1% | +$23.2K |
|
163
First Bancorp
FBNC
$2.3B
| $2.12M | 0.16% |
52,431
+9,210
| +21% | +$373K |
|
164
MGP Ingredients
MGPI
$605M
| $2.12M | 0.16% |
+9,053
| New | +$2.12M |
|
165
CPI Aerostructures
CVU
$31.5M
| $2.12M | 0.16% |
253,418
-10
| -0% | -$83 |
|
|
VNTR
166
DELISTED
Venator Materials PLC
VNTR
| $2.1M | 0.16% |
233,634
-487,697
| -68% | -$4.39M |
|
167
Coterra Energy
CTRA
$18.2B
| $2.1M | 0.16% |
31,847
-66,162
| -68% | -$4.36M |
|
168
First Community Corp
FCCO
$212M
| $2.09M | 0.16% |
86,183
-2
| -0% | -$48 |
|
169
NN Inc
NNBR
$126M
| $2.08M | 0.16% |
+133,183
| New | +$2.08M |
|
|
USX
170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.98M | 0.15% |
143,767
+68,124
| +90% | +$940K |
|
171
Masco
MAS
$15.9B
| $1.93M | 0.15% |
18,820
-34,779
| -65% | -$3.56M |
|
|
OLBK
172
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.84M | 0.14% |
58,256
-766
| -1% | -$24.2K |
|
|
DISH
173
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.14% |
18,614
-32,202
| -63% | -$3.15M |
|
174
Valvoline
VVV
$5.08B
| $1.79M | 0.14% |
28,570
-56,117
| -66% | -$3.52M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $1.79M | 0.14% |
+26,878
| New | +$1.79M |
|